OneWater Marine Inc.ONEWNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -248 | -- |
| AMERICAN CENTURY COMPANIES INC | 2.04M | Sep 30, 25 | +71.03K | -- |
| ROYCE & ASSOCIATES LP | 1.38M | Sep 30, 25 | -96.84K | -- |
| Philadelphia Financial Management of San Francisco, LLC | 899.32K | Sep 30, 25 | +111.85K | -- |
| GILDER GAGNON HOWE & CO LLC | 857.26K | Sep 30, 25 | -4.82K | -- |
| BlackRock, Inc. | 832.38K | Sep 30, 25 | -5.09K | -- |
| Capital World Investors | 754.80K | Sep 30, 25 | -- | -- |
| DIMENSIONAL FUND ADVISORS LP | 549.86K | Sep 30, 25 | +2.38K | -- |
| General Equity Holdings LP | 546.37K | Sep 30, 25 | +76.12K | -- |
| PRIVATE MANAGEMENT GROUP INC | 537.60K | Sep 30, 25 | -57.91K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382.87K | Sep 30, 25 | -249.28K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 312.05K | Sep 30, 25 | +3.15K | -- |
| First Eagle Investment Management, LLC | 277.29K | Sep 30, 25 | +26.25K | -- |
| STATE STREET CORP | 246.85K | Sep 30, 25 | +2.47K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214.67K | Sep 30, 25 | +63.34K | -- |
| Waverly Advisors, LLC | 146.02K | Sep 30, 25 | -3.86K | -- |
| Russell Investments Group, Ltd. | 126.80K | Sep 30, 25 | +3.40K | -- |
| Divisadero Street Capital Management, LP | 108.00K | Sep 30, 25 | +108.00K | -- |
| GOLDMAN SACHS GROUP INC | 100.51K | Sep 30, 25 | +4.19K | -- |
| NORTHERN TRUST CORP | 95.92K | Sep 30, 25 | -4.55K | -- |
| MARSHALL WACE, LLP | 91.17K | Sep 30, 25 | -869 | -- |
| Shellback Capital, LP | 70.66K | Sep 30, 25 | -- | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59.87K | Sep 30, 25 | +3.31K | -- |
| ROYAL BANK OF CANADA | 53.15K | Sep 30, 25 | +6.29K | -- |
| MILLENNIUM MANAGEMENT LLC | 49.75K | Sep 30, 25 | -55.89K | -- |
| De Lisle Partners LLP | 46.44K | Sep 30, 25 | -- | -- |
| AMERIPRISE FINANCIAL INC | 42.76K | Sep 30, 25 | -73.90K | -- |
| Bank of New York Mellon Corp | 42.27K | Sep 30, 25 | +178 | -- |
| MORGAN STANLEY | 41.12K | Sep 30, 25 | +17.50K | -- |
| GSA CAPITAL PARTNERS LLP | 33.03K | Sep 30, 25 | +33.03K | -- |
| Invesco Ltd. | 29.98K | Sep 30, 25 | -4.21K | -- |
| Empowered Funds, LLC | 29.07K | Sep 30, 25 | +3.31K | -- |
| Quest Partners LLC | 27.43K | Sep 30, 25 | +19.33K | -- |
| Graham Capital Management, L.P. | 27.25K | Sep 30, 25 | +27.25K | -- |
| Nuveen, LLC | 26.99K | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 25.99K | Sep 30, 25 | +1.02K | -- |
| FRANKLIN RESOURCES INC | 21.98K | Sep 30, 25 | +11.38K | -- |
| RAYMOND JAMES FINANCIAL INC | 21.23K | Sep 30, 25 | +286 | -- |
| CITADEL ADVISORS LLC | 21.14K | Sep 30, 25 | -23.58K | -- |
| BARCLAYS PLC | 20.80K | Sep 30, 25 | -762 | -- |
| Cubist Systematic Strategies, LLC | 20.42K | Sep 30, 25 | +20.42K | -- |
| Quantinno Capital Management LP | 20.23K | Sep 30, 25 | +10.16K | -- |
| Squarepoint Ops LLC | 19.62K | Sep 30, 25 | +19.62K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.24K | Sep 30, 25 | +4.51K | -- |
| RHUMBLINE ADVISERS | 17.28K | Sep 30, 25 | -309 | -- |
| SEI INVESTMENTS CO | 14.68K | Sep 30, 25 | -6.70K | -- |
| TWO SIGMA INVESTMENTS, LP | 13.80K | Sep 30, 25 | +13.80K | -- |
| DEUTSCHE BANK AG\ | 12.85K | Sep 30, 25 | +12.85K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.13K | Sep 30, 25 | +12.13K | -- |
| WELLS FARGO & COMPANY/MN | 9.27K | Sep 30, 25 | +2.10K | -- |
| JPMORGAN CHASE & CO | 8.13K | Sep 30, 25 | +2.71K | -- |
| BANK OF AMERICA CORP /DE/ | 6.91K | Sep 30, 25 | +543 | -- |
| MetLife Investment Management, LLC | 6.72K | Sep 30, 25 | -- | -- |
| Aquatic Capital Management LLC | 6.18K | Sep 30, 25 | -1.22K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.23K | Sep 30, 25 | -883 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.62K | Sep 30, 25 | -- | -- |
| SIMPLEX TRADING, LLC | 3.85K | Sep 30, 25 | +3.85K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 2.87K | Sep 30, 25 | +1.40K | -- |
| Police & Firemen's Retirement System of New Jersey | 2.58K | Sep 30, 25 | -- | -- |
| FMR LLC | 2.25K | Sep 30, 25 | +184 | -- |
| Quarry LP | 1.30K | Sep 30, 25 | +1.30K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.08K | Sep 30, 25 | +127 | -- |
| Tower Research Capital LLC (TRC) | 988 | Sep 30, 25 | -766 | -- |
| Legal & General Group Plc | 979 | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 953 | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867 | Sep 30, 25 | +1 | -- |
| Steward Partners Investment Advisory, LLC | 800 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 785 | Sep 30, 25 | +447 | -- |
| AMALGAMATED BANK | 357 | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 323 | Sep 30, 25 | +19 | -- |
| Optiver Holding B.V. | 196 | Sep 30, 25 | +196 | -- |
| CITIGROUP INC | 138 | Sep 30, 25 | -3.62K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 60 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 57 | Sep 30, 25 | +57 | -- |
| SRS Capital Advisors, Inc. | 56 | Sep 30, 25 | +56 | -- |
| ROTHSCHILD INVESTMENT LLC | 35 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 26 | Sep 30, 25 | -557 | -- |
| FIFTH THIRD BANCORP | 9 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 9 | Sep 30, 25 | +9 | -- |
| 1620 INVESTMENT ADVISORS, INC. | 6 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | -- | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | Sep 30, 25 | +1 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -18.38K | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -11.79K | -- |
| Alpha Wealth Funds, LLC | -- | Sep 30, 25 | -19.37K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -2.85K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -16.57K | -- |
| Crestwood Advisors Group LLC | -- | Sep 30, 25 | -16.87K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -199 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -25.83K | -- |
| MACKENZIE FINANCIAL CORP | -- | Sep 30, 25 | -11.32K | -- |
| NBW CAPITAL LLC | 149.30K | Jun 30, 25 | -3.18K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -23 | -- |
| Nuveen Asset Management, LLC | 32.68K | Dec 31, 24 | -- | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -8.34K | -- |
| BlackRock Inc. | 828.72K | Jun 30, 24 | +32.40K | -- |
| EA Series Trust | 49.65K | Jun 30, 23 | +49.65K | -- |
| Zebra Capital Management LLC | 7.99K | Mar 31, 23 | +7.99K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 120 | Sep 30, 22 | +120 | -- |
| IndexIQ Advisors LLC | 11.21K | Mar 31, 22 | +11.21K | -- |
| Amalgamated Financial Corp. | 1.68K | Mar 31, 22 | +1.68K | -- |
| Holloway Wealth Management, LLC | -- | Mar 31, 22 | -100 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -6.47K | -- |
| Infini Master Fund | -- | Mar 31, 22 | -6.00K | -- |
| Arbor Wealth Management, LLC | 8.95K | Dec 31, 21 | +92 | -- |
| Marshall Wace North America L.P. | 5.96K | Sep 30, 21 | -22.53K | -- |
| Berman Capital Advisors, LLC | 11 | Sep 30, 21 | -- | -- |
| CADENCE CAPITAL MANAGEMENT LLC | 19.79K | Sep 30, 20 | +19.79K | -- |