ONEWATER MARINE INC CL A COM is a security (CUSIP 68280L101) tracked across SEC portfolio filings. 95 institutional managers reported $111.4M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
Showing 15 of 95 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $22.1M | 2,334,668 |
| ROYCE & ASSOCIATES LP | New York, NY | $9.2M | 973,352 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $8.5M | 757,668 |
| VANGUARD GROUP INC | Valley Forge, PA | $7.7M | 708,262 |
| BlackRock, Inc. | New York, NY | $7.6M | 803,725 |
| GILDER GAGNON HOWE & CO LLC | New York, NY | $7.6M | 801,247 |
| General Equity Holdings LP | Brooklyn, NY | $6.0M | 634,421 |
| PRIVATE MANAGEMENT GROUP INC | IRVINE, CA | $5.4M | 477,506 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.9M | 514,606 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $3.9M | 409,618 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.1M | 323,164 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $2.5M | 267,589 |
| MARSHALL WACE, LLP | LONDON, X0 | $2.5M | 260,123 |
| STATE STREET CORP | BOSTON, MA | $2.4M | 249,618 |
| NBW CAPITAL LLC | BOSTON, MA | $2.0M | 149,299 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.2M | 46.01% |
| Royce Capital Fund - Micro-Cap Portfolio | ROYCE CAPITAL FUND | $474K | 46.06% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $225K | 0.02% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $195K | 0.40% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $154K | 0.69% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $47K | 0.06% |
| Small Cap Index Fund | Northern Funds | $37K | 0.27% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $35K | 0.13% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $18K | 0.06% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $9K | 0.36% |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | $8K | 0.18% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $3K | 0.03% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $3K | 0.02% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $672 | 0.01% |