Funds holding OneWater Marine Inc
ISIN US68280L1017 · United States
- Fund holders
- 129
- Of which ETFs
- 21 108 other funds
- Value held
- 56.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,359,607 | 12.8M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 488,679 | 4.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 442,207 | 4.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 350,064 | 3.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 280,576 | 2.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 259,796 | 2.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 217,650 | 2.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 188,156 | 1.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,193 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 158,090 | 1.5M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 149,167 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 112,111 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 100,200 | 946.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 98,524 | 925.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 97,807 | 924.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 88,431 | 835.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 87,763 | 824.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 70,623 | 804K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 61,258 | 575.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 56,153 | 639.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 55,853 | 524.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,756 | 486K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 50,195 | 474.3K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 47,000 | 535.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 45,734 | 520.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 44,940 | 422K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 41,000 | 387.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 39,295 | 369K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 38,021 | 357K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 34,690 | 327.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,579 | 324.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 33,412 | 315.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 29,250 | 276.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 29,153 | 275.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,766 | 293.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 25,200 | 238.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 24,667 | 231.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 22,746 | 214.9K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,408 | 201K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 20,628 | 194.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 19,991 | 227.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,450 | 221.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 18,912 | 215.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 16,436 | 155.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 15,900 | 150.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 14,900 | 140.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 14,394 | 136K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 13,741 | 129.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,551 | 118.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,700 | 110.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,956 | 124.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,600 | 81.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,226 | 77.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,163 | 92.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 7,635 | 71.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,552 | 71.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,600 | 62.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,100 | 57.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 5,900 | 55.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,707 | 53.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,108 | 48K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,989 | 46.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,544 | 51.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,387 | 41.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,899 | 36.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,700 | 35K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,700 | 34.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 3,418 | 32.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,170 | 30K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,850 | 26.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,740 | 25.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,729 | 25.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,637 | 24.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,468 | 23.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,273 | 21.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,200 | 25K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,200 | 20.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,034 | 19.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,008 | 19K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,952 | 22.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,900 | 17.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,876 | 17.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,747 | 16.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,708 | 16.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,616 | 15.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,610 | 15.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,590 | 15K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,357 | 12.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,340 | 15.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,331 | 12.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,292 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,056 | 10K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,039 | 9.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,032 | 9.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 953 | 9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 926 | 8.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 898 | 8.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 854 | 9.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 854 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 769 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | 0.46 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.46 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.40 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.40 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.21 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.21 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.19 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.16 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 0.12 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.12 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 129 | 0 | 5,884,150 | +9.1 % |
| 2026Q1 | 129 | -5 | 5,393,584 | -10.1 % |
| 2025Q4 | 134 | +3 | 5,997,124 | -3.0 % |
| 2025Q3 | 131 | -5 | 6,185,638 | -4.1 % |
| 2025Q2 | 136 | +7 | 6,452,781 | +6.7 % |
| 2025Q1 | 129 | -3 | 6,045,965 | +2.6 % |
| 2024Q4 | 132 | -2 | 5,895,018 | -0.1 % |
| 2024Q3 | 134 | +2 | 5,898,748 | +5.7 % |
| 2024Q2 | 132 | +4 | 5,581,144 | -0.8 % |
| 2024Q1 | 128 | -2 | 5,628,774 | +2.8 % |
| 2023Q4 | 130 | 5,474,209 |
Institutional managers
86 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,334,668 | 22.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 973,352 | 9.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 803,725 | 7.6M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 801,247 | 7.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 641,619 | 6.1M $ | as of Mar 31, 2026 |
| General Equity Holdings LP | 634,421 | 6M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 525,668 | 5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 514,606 | 4.9M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 490,564 | 4.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,618 | 3.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 323,164 | 3.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,589 | 2.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 260,123 | 2.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 249,618 | 2.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 123,313 | 1.2M $ | as of Mar 31, 2026 |
| Retirement Systems of Alabama | 116,839 | 1.1M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 108,000 | 1M $ | as of Mar 31, 2026 |
| Man Group plc | 103,140 | 974.7K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 99,339 | 938.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,326 | 872.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 92,241 | 871.7K $ | as of Mar 31, 2026 |
| Shellback Capital, LP | 70,659 | 667.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 67,536 | 604.4K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 63,755 | 602.5K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 63,329 | 598.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding OneWater Marine Inc". https://titelia.com/en/stocks/onewater-marine-inc-US68280L1017