Funds holding OneWater Marine Inc
ISIN US68280L1017 · United States
- Fund holders
- 125
- Of which ETFs
- 20 105 other funds
- Value held
- 68.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 537 | 6.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 531 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 494 | 5.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 475 | 5.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 432 | 4.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 425 | 4.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 324 | 3.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 322 | 3.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 270 | 3K $ | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 266 | 3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 191 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 180 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 156 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 152 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 68 | 833 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 63 | 710 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 48 | 541 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 32 | 360.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 29 | 326.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 191.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 121.1 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 122.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 33.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 22 $ | 0.00 % | as of May 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 | |
|---|---|---|
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.43 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.43 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.43 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.42 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.29 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.24 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.23 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.21 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 0.17 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.16 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 125 | -4 | 5,869,886 | -0.2 % |
| 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 |
Declared shareholders of OneWater Marine Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 3.39 % | 563,335 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding OneWater Marine Inc". https://titelia.com/en/stocks/onewater-marine-inc-US68280L1017