OneWater Marine Inc.

ONEW • NASDAQ

OneWater Marine Inc. is a auto - recreational vehicles company in the consumer cyclical sector on NASDAQ, led by Anthony Aisquith, with a market cap of $188.9M. As of Q3 2025, 75% of shares are held by 93 institutional investors, with AMERICAN CENTURY COMPANIES INC as the largest holder at 12.46%.

Chief Executive OfficerAnthony Aisquith

Market Cap$188.9M

Auto - Recreational Vehicles

Consumer Cyclical

Employees2.3K

Websiteonewatermarine.com

Country

United States of America

Overview

Overview of institutional ownership in ONEW as of Q3 2025 with a market cap of $259.3M

All Institutions

Institutions: 93
Value Held: $194.4M
Shares Held: 12.3M
Avg Position: $2.1M
Median Position: $273.7K

Hedge Funds

Hedge Funds: 15
Value Held: $29.8M
Shares Held: 1.9M
Avg Position: $2.0M
Median Position: $431.6K

Ownership Breakdown

Institutional (non-HF)

63.47%

$164.6M

Hedge Funds

11.49%

$29.8M

Retail & Other

25.04%

$64.9M

Based on market cap of $259.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ONEW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A AMERICAN CENTURY COMPANIES INC Institution	-	$32.3M 0.02% of portfolio	12.46% 2.0M shares	Q1 2020 Held for 5y 8m	$195.93B
R ROYCE & ASSOCIATES LLC Institution	-	$21.9M 0.22% of portfolio	8.45% 1.4M shares	Q1 2020 Held for 5y 8m	$10.0B
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	Jordan Neil Hymowitz Managing Partner	$14.2M 2.83% of portfolio	5.49% 899.3K shares	Q1 2025 Held for 8 months	$503.5M
GILDER GAGNON HOWE & CO LLC RIA/Wealth	James Michael Deutsch CEO	$13.6M 0.14% of portfolio	5.24% 857.3K shares	Q1 2020 Held for 5y 8m	$9.8B
B BlackRock, Inc. Institution	-	$13.2M 0.00% of portfolio	5.08% 832.4K shares	Q1 2020 Held for 5y 8m	$5.67T
C Capital World Investors Institution	-	$12.0M 0.00% of portfolio	4.61% 754.8K shares	Q3 2021 Held for 4y 2m	$730.00B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.2M 0.00% of portfolio	4.31% 706.3K shares	Q2 2020 Held for 5y 5m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$8.7M 0.00% of portfolio	3.36% 549.9K shares	Q3 2021 Held for 4y 2m	$466.32B
G General Equity Holdings LP Hedge Fund•Long/Short	Andrew James Bellas Managing Partner	$8.7M 5.27% of portfolio	3.34% 546.4K shares	Q4 2020 Held for 4y 11m	$164.4M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	$8.5M 0.25% of portfolio	3.28% 537.6K shares	Q2 2022 Held for 3y 5m	$3.4B

Net Capital Flow

Institutional buying and selling activity for ONEW in Q3 2025

Traded: +$250.6K
Buyers: 51
Sellers: 33
Total Bought: +$11.3M
Total Sold: −$11.0M
Avg Position: $1.9M

Biggest Buyers

Institution	Net Bought	Current Position
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	+$1.8M +111.8K shares	$14.2M 899.3K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$1.7M +108.0K shares	$1.7M 108.0K shares
G General Equity Holdings LP Hedge Fund•Long/Short	+$1.2M +76.1K shares	$8.7M 546.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.1M +71.0K shares	$32.3M 2.0M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.0M +63.3K shares	$3.4M 214.7K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$523.1K +33.0K shares	$523.1K 33.0K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	+$431.6K +27.2K shares	$431.6K 27.2K shares
F First Eagle Investment Management, LLC Long Only Manager	+$415.7K +26.2K shares	$4.4M 277.3K shares
C Cubist Systematic Strategies, LLC Institution	+$323.5K +20.4K shares	$323.5K 20.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$310.7K +19.6K shares	$310.7K 19.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$3.9M −249.3K shares	$6.1M 382.9K shares
R ROYCE & ASSOCIATES LLC Institution	−$1.5M −96.8K shares	$21.9M 1.4M shares
AMERIPRISE FINANCIAL INC Institution	−$1.2M −73.9K shares	$677.4K 42.8K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	−$917.4K −57.9K shares	$8.5M 537.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$885.3K −55.9K shares	$788.1K 49.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$373.5K −23.6K shares	$334.8K 21.1K shares
J JANE STREET GROUP, LLC Institution	−$345.9K −25.8K shares	Sold Off 0 shares
Alpha Wealth Funds, LLC Hedge Fund•Long/Short	−$266.2K −19.4K shares	Sold Off 0 shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	−$246.1K −18.4K shares	Sold Off 0 shares
Crestwood Advisors LLC RIA/Wealth	−$225.9K −16.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ONEW in Q3 2025

New Positions: 5
New Value: $547.7K
Exited Positions: 11
Exited Value: $1.7M

New Positions

Institution	Position Value
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$523.1K 33.0K shares
Q Quarry LP Institution	$20.6K 1.3K shares
O Optiver Holding B.V. Institution	$3.1K 196.0 shares
A Advisory Services Network, LLC RIA/Wealth	$903.0 57.0 shares
P Point72 Asia Pte. Ltd. Institution	$16.0 1.0 shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$345.9K 25.8K shares
Alpha Wealth Funds, LLC Hedge Fund•Long/Short	$266.2K 19.4K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$246.1K 18.4K shares
Crestwood Advisors LLC RIA/Wealth	$225.9K 16.9K shares
B Brevan Howard Capital Management LP Institution	$221.9K 16.6K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$157.9K 11.8K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$151.6K 11.3K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$38.1K 2.8K shares
SIGNATUREFD, LLC RIA/Wealth	$4.2K 315.0 shares
S Skopos Labs, Inc. RIA/Wealth	$2.7K 199.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ONEW as of Q3 2025

Call Positions: 1
Call Value: $182.2K
Put Positions: 2
Put Value: $1.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$182.2K 115.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 740.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$172.7K 109.0 contracts

Most Committed Institutions

Institutions with ONEW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G General Equity Holdings LP Hedge Fund•Long/Short	Andrew James Bellas Managing Partner	5.27% $8.7M	3.34% 546.4K shares	Q4 2020 Held for 4y 11m	$164.4M
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	Jordan Neil Hymowitz Managing Partner	2.83% $14.2M	5.49% 899.3K shares	Q1 2025 Held for 8 months	$503.5M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	0.25% $8.5M	3.28% 537.6K shares	Q2 2022 Held for 3y 5m	$3.4B
R ROYCE & ASSOCIATES LLC Institution	-	0.22% $21.9M	8.45% 1.4M shares	Q1 2020 Held for 5y 8m	$10.0B
GILDER GAGNON HOWE & CO LLC RIA/Wealth	James Michael Deutsch CEO	0.14% $13.6M	5.24% 857.3K shares	Q1 2020 Held for 5y 8m	$9.8B
D De Lisle Partners LLP Institution	-	0.09% $736.5K	0.28% 46.4K shares	Q1 2024 Held for 1y 8m	$815.6M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	0.08% $1.7M	0.66% 108.0K shares	Q3 2025 Held for 2 months	$2.1B
S Shellback Capital, LP Hedge Fund•Long/Short	Donald Dean Jabro Managing Partner	0.07% $1.1M	0.43% 70.7K shares	Q4 2022 Held for 2y 11m	$1.6B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.05% $523.1K	0.20% 33.0K shares	Q3 2025 Held for 2 months	$1.1B
Quest Partners LLC Hedge Fund•Quant Macro	Nigol (Nmn) Koulajian Founder	0.03% $434.4K	0.17% 27.4K shares	Q4 2024 Held for 11 months	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in ONEW

Philadelphia Financial Management of San Francisco, LLC

Hedge Fund • Sector

Portfolio ManagerJordan Neil Hymowitz

Portfolio Value: $503.5M
Positions: 46
Last Reported: Q3 2025

Sector Allocation

Position in OneWater Marine Inc.

Market Value: $14.2M
Shares Held: 899.3K
Portfolio Weight: 2.83%
Owned Since: 2025-Q1

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3 Target Hospitality TH	Specialty Business Services Industrials	$21.2M	4.21%