ONEW / OneWater Marine Inc. - Proprietà istituzionale - Acquirenti

OneWater Marine Inc.
US ˙ NasdaqGM ˙ US68280L1017

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in OneWater Marine Inc. includono Alpha Wealth Funds, LLC, Brevan Howard Capital Management LP, BRSIX - Ultra-Small Company Market Fund Class N, Verition Fund Management LLC, HHCAX - Highland Long/Short Healthcare Fund Class A, e CBLS - Clough Hedged Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Russell Investments Group, Ltd. 123.400 4,26 1.652 -13,69
2025-07-15 13F Bfsg, Llc 4.523 9,70 61 -9,09
2025-08-14 13F Bridgeway Capital Management Inc 56.558 757
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37.100 62,01 497 34,05
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.007 31,69 781 9,40
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.362 35,64 330 20,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.358 2,49 20 -13,04
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -28.075 -454
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.600 4,55 62 -14,08
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.063 524,60 136 423,08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6.643 17,49 89 -3,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.316 38,35 35 13,33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 135.900 20,05 1.820 -0,66
2025-08-14 13F/A Barclays Plc 21.565 79,16 0
2025-08-14 13F Ameriprise Financial Inc 116.662 36,84 1.562 13,27
2025-08-15 13F Tower Research Capital LLC (TRC) 1.754 251,50 23 187,50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94.360 9,99 1.416 -8,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.159 1,46 69 -15,85
2025-06-26 NP USMIX - Extended Market Index Fund 1.356 2,11 20 -13,04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 160.812 98,61 2.414 64,94
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 787.475 214,36 10.544 160,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 322 43,11 4 33,33
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.444 8,86 878 -2,99
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 286.806 7,20 3.840 -11,28
2025-08-04 13F Spire Wealth Management 1.320 9,09 18 -10,53
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.898 462,58 648 402,33
2025-08-11 13F Vanguard Group Inc 697.795 2,96 9.343 -14,79
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 206.115 28,82 2.760 6,61
2025-07-15 13F Public Employees Retirement System Of Ohio 954 20,61 13 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15.900 213
2025-08-14 13F Brevan Howard Capital Management LP 16.574 222
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.197 6,76 453 -11,35
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.387 24,17 66 3,17
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 14.900 204,08 200 151,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 94.670 69,53 1.421 40,73
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 91,01 5 25,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.499 2,64 1.839 -14,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 76,59 5 33,33
2025-08-14 13F Aquatic Capital Management LLC 7.398 99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7.235 5,42 109 -12,90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.365 11,15 2.857 -8,05
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 246 31,55 4 0,00
2025-08-14 13F Fmr Llc 2.065 45,53 28 22,73
2025-08-12 13F Private Management Group Inc 595.511 2,14 7.974 -15,48
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34.891 191,00 524 142,13
2025-07-25 13F Cwm, Llc 116 34,88 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 45.684 1,61 612 -15,96
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 632.150 38,84 8.464 14,89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Rothschild Investment Llc 35 0
2025-08-08 13F Pnc Financial Services Group, Inc. 304 520,41 4
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25.730 345
2025-07-30 13F/A Alpha Wealth Funds, LLC 19.372 266
2025-08-13 13F EverSource Wealth Advisors, LLC 583 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.342 8,33 31 -8,82
2025-08-14 13F Citadel Advisors Llc 44.717 423,86 599 333,33
2025-08-14 13F Raymond James Financial Inc 20.948 94,70 280 60,92
2025-08-14 13F Citadel Advisors Llc Call 13.400 35,35 179 11,88
2025-08-14 13F UBS Group AG 27.445 29,49 367 7,31
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -28.558 -429
2025-08-14 13F State Street Corp 244.377 0,90 3.272 -16,49
2025-08-12 13F Charles Schwab Investment Management Inc 151.328 70,59 2.026 41,18
2025-08-14 13F Verition Fund Management LLC 11.791 158
2025-08-07 13F 1620 Investment Advisors, Inc. 6 100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.477 40,40 20 11,76
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 144,44 35 100,00
2025-08-14 13F Aqr Capital Management Llc 24.968 16,98 334 -3,19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114.900 37,44 1.697 22,62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 256 25,49 4 0,00
2025-08-06 13F First Eagle Investment Management, LLC 251.048 66,16 3.362 37,52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.300 17,12 17 0,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 103.810 2,23 1.390 -15,40
2025-08-05 13F Simplex Trading, Llc 19 0
2025-07-09 13F Harbor Capital Advisors, Inc. 257 25,37 0
2025-08-18 13F General Equity Holdings LP 470.246 17,91 6.297 -2,42
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.051 14,28 385 1,86
2025-07-31 13F Quest Partners LLC 8.097 20,76 108 0,00
2025-08-05 13F Bank of New York Mellon Corp 42.092 1,59 564 -15,97
2025-08-08 13F/A Sterling Capital Management LLC 338 64,08 5 33,33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64.400 30,36 862 7,88
2025-08-11 13F Empowered Funds, LLC 25.758 345
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.665 4,82 1.601 -12,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161.495 14,13 2.162 -5,55
2025-08-14 13F Royal Bank Of Canada 46.855 3.074,46 627 2.626,09
2025-08-15 13F Morgan Stanley 23.626 5,30 316 -12,95
2025-08-13 13F Marshall Wace, Llp 92.042 290,87 1.232 223,36
2025-08-12 13F Dimensional Fund Advisors Lp 547.478 7,44 7.331 -11,09
2025-08-12 13F American Century Companies Inc 1.969.542 15,31 26.372 -4,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 150.593 109,48 2.260 73,98
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.036 463,53 119 413,04
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.249 11,01 1.111 -0,98
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349 16,81 35 -2,78
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