# ONEWATER MARINE INC CL A COM

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; 12 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ONEWATER MARINE INC
- Class: CL A COM
- CUSIP: 68280L101
- Asset category: EC
- 13F holders: 95
- 13F value: $111.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/107689) | New York, NY | $9.2M | 973,352 |
| [First Eagle Investment Management, LLC](https://search.stillhousedata.com/firm/108260) | NEW YORK, NY | $8.5M | 757,668 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $7.7M | 708,262 |
| BlackRock, Inc. | New York, NY | $7.6M | 803,725 |
| [GILDER GAGNON HOWE & CO LLC](https://search.stillhousedata.com/firm/2002) | New York, NY | $7.6M | 801,247 |
| [General Equity Holdings LP](https://search.stillhousedata.com/firm/287823) | Brooklyn, NY | $6.0M | 634,421 |
| [PRIVATE MANAGEMENT GROUP INC](https://search.stillhousedata.com/firm/104707) | IRVINE, CA | $5.4M | 477,506 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.9M | 514,606 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/114649) | Los Angeles, CA | $3.9M | 409,618 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $3.1M | 323,164 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $2.5M | 267,589 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $2.5M | 260,123 |
| STATE STREET CORP | BOSTON, MA | $2.4M | 249,618 |
| NBW CAPITAL LLC | BOSTON, MA | $2.0M | 149,299 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.2M | 46.01% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.4M | 0.17% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $650K | 0.37% |
| [Royce Small-Cap Total Return Fund](https://search.stillhousedata.com/fund/S000009510) | ROYCE FUND | $316K | 3.72% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $195K | 0.40% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $154K | 0.69% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $62K | 0.01% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $54K | 0.02% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $47K | 0.06% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $16K | 0.39% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $3K | 0.02% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $672 | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68280L101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.