Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Onewater Marine Inc. (ONEW)  
$23.32 0.85 (3.52%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    5
Total shares held : 
 10,745,509  
% of shares held : 
 73.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 536,011  
% of shares held change : 
   3.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.42  
Last Quarter's Ending Price : 
 $33.79  
Last Quarter's Average Price : 
 $26.45  
Change from last quarter's     
avg. price to the last closing  : 
3.13 (11.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 246,595
 2.29%
 
Increased Positions :
33
 462,655
 4.31%
 
Unchanged Positions :
13
 1,744,167
 16.23%
 
Decreased Positions :
25
-102,430
-0.95%
 
Closed Positions :
12
-70,809
-0.66%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 447 - 2023-12-31 1,730,102 $58,460,000 1,970
   ROYCE & ASSOCIATES LLC 61 - 2023-12-31 1,222,620 $41,312,000 98,130
   GILDER GAGNON HOWE & CO LLC 59 - 2023-12-31 963,000 $32,540,000 -3,104
   BLACKROCK INC. 2750 - 2023-12-31 823,656 $27,831,000 54,955
   CAPITAL WORLD INVESTORS 425 - 2023-12-31 754,805 $25,505,000 0
   PRIVATE MANAGEMENT GROUP INC 54 - 2023-12-31 611,736 $20,671,000 22,075
   VANGUARD GROUP INC 2610 - 2023-12-31 570,128 $19,265,000 12,139
   General Equity Holdings LP 2 - 2023-12-31 494,674 $16,715,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 137 - 2023-12-31 399,030 $13,483,000 3,770
   DIMENSIONAL FUND ADVISORS INC 2272 - 2023-12-31 331,293 $11,195,000 92,123
   BREACH INLET CAPITAL MANAGEMENT LLC 8 - 2023-12-31 259,867 $8,781,000 0
   TAYLOR INVESTMENT COUNSELORS LLC 15 - 2023-12-31 248,979 $8,413,000 -10,374
   GEODE CAPITAL MANAGEMENT LLC 2445 - 2023-12-31 242,983 $8,211,000 7,588
   STATE STREET CORP 2576 - 2023-12-31 219,070 $7,402,000 15,577
   SEI INVESTMENTS CO 1045 - 2023-12-31 203,150 $6,864,000 -6,580
   Divisadero Street Capital Management LP 22 *New 2023-12-31 191,990 $6,487,000 191,990
   Retirement Systems of Alabama 785 - 2023-12-31 116,839 $3,948,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 374 - 2023-12-31 114,363 $3,864,000 -5,812
   Russell Investments Group Ltd. 1261 - 2023-12-31 112,831 $3,813,000 16,528
   CREATIVE PLANNING 672 - 2023-12-31 104,379 $3,527,000 -19,200
   NORTHERN TRUST CORP 2738 - 2023-12-31 93,700 $3,166,000 2,777
   BANK OF NEW YORK MELLON CORP 2727 - 2023-12-31 71,371 $2,412,000 -20,918
   Shellback Capital LP 84 - 2023-12-31 70,659 $2,388,000 0
   Empowered Funds LLC 514 - 2023-12-31 59,363 $2,006,000 5,288
   GOLDMAN SACHS GROUP INC/ 3162 - 2023-12-31 56,320 $1,903,000 -4,447
   AMERIPRISE FINANCIAL INC 2829 - 2023-12-31 55,430 $1,873,000 11,265
   Man Group plc 1102 - 2023-12-31 54,710 $1,849,000 54,710
   INVESCO LTD 2565 - 2023-12-31 54,006 $1,825,000 14,808
   EA Series Trust 434 - 2023-06-30 49,651 $1,799,000 0
   MORGAN STANLEY 4530 - 2023-12-31 47,838 $1,616,000 11,083
   BRANDYWINE ASSET MANAGEMENT LLC 612 - 2023-12-31 39,091 $1,321,000 -3,442
   NEUBERGER BERMAN GROUP LLC 1222 - 2023-12-31 35,513 $1,200,000 -9,050
   VICTORY CAPITAL MANAGEMENT INC 1605 - 2023-12-31 34,900 $1,179,000 332
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2811 - 2023-12-31 30,732 $1,038,000 -1,005
   NUVEEN ASSET MANAGEMENT, LLC 2680 - 2023-12-31 30,552 $1,032,000 5,944
   FIRST TRUST ADVISORS LP 1978 - 2023-12-31 28,407 $960,000 676
   STATE OF WISCONSIN INVESTMENT BOARD 1484 - 2023-12-31 21,500 $726,000 -895
   BANK OF AMERICA CORP /DE/ 4264 - 2023-12-31 20,449 $691,000 2,734
   Capital Impact Advisors LLC 57 - 2023-12-31 20,369 $688,000 0
   Premier Fund Managers Ltd 137 *New 2023-12-31 18,166 $621,000 18,166
   RHUMBLINE ADVISERS 2554 - 2023-12-31 17,823 $602,000 -152
   BARCLAYS PLC 2862 - 2023-12-31 15,850 $536,000 13,826
   ROYAL BANK OF CANADA 3733 - 2023-12-31 13,476 $455,000 1,593
   JANE STREET GROUP LLC 4113 *New 2023-12-31 12,364 $418,000 12,364
   BALYASNY ASSET MANAGEMENT LLC 1557 *New 2023-12-31 9,499 $321,000 9,499
   CAMPBELL & CO INVESTMENT ADVISER LLC 902 *New 2023-12-31 9,225 $312,000 9,225
   PDT PARTNERS, LLC 466 - 2023-12-31 8,693 $294,000 -2,685
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2746 - 2023-12-31 8,336 $282,000 -300
   J P MORGAN CHASE & CO 4033 - 2023-12-31 7,636 $258,000 -198
   ZEBRA CAPITAL MANAGEMENT LLC 41 *New 2023-03-31 7,987 $223,000 7,987
   MTM Investment Management LLC 171 - 2023-12-31 6,426 $217,000 6,426
   SG AMERICAS SECURITIES LLC 1820 - 2023-12-31 6,297 $213,000 1,350
   AQR CAPITAL MANAGEMENT LLC 2209 - 2023-12-31 6,074 $205,000 -2,645
   MetLife Investment Advisors LLC 2235 - 2023-12-31 6,012 $203,000 0
   AMERICAN INTERNATIONAL GROUP INC 2182 - 2023-12-31 5,738 $194,000 -23
   DEUTSCHE BANK AG 2807 - 2023-12-31 5,659 $191,000 -239
   BFSG LLC 252 *New 2023-12-31 5,055 $171,000 5,055
   NEW YORK STATE COMMON RETIREMENT FUND 2504 - 2023-12-31 4,622 $156,000 28
   WELLS FARGO & CO/MN 4112 - 2023-12-31 4,035 $136,000 703
   TOWER RESEARCH CAPITAL LLC 2892 - 2023-12-31 2,097 $71,000 1,597
   CITIGROUP INC 3442 - 2023-12-31 1,973 $67,000 1,809
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2534 - 2023-12-31 1,900 $64,000 -647
   Spire Wealth Management 1216 - 2023-12-31 1,595 $47,000 125
   Goss Wealth Management LLC 2336 - 2023-12-31 1,042 $35,000 -700
   AMALGAMATED BANK 2421 - 2023-12-31 969 $33,000 -106
   LEGAL & GENERAL GROUP PLC 2876 - 2023-12-31 971 $33,000 -1,610
   SUMMIT INVESTMENT ADVISORS INC 2367 - 2023-12-31 953 $32,000 0
   FMR LLC 3575 - 2023-12-31 918 $31,000 -21
   METROPOLITAN LIFE INSURANCE CO/NY 1841 - 2023-12-31 706 $24,000 0
   QUADRANT CAPITAL GROUP LLC 1781 - 2023-12-31 658 $22,000 582
   GAMMA Investing LLC 1877 - 2024-03-31 473 $13,000 -375
   SIGNATUREFD, LLC 2167 - 2023-12-31 364 $12,000 43
   Steward Partners Investment Advisory LLC 2717 *New 2023-12-31 296 $10,000 296
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 210 $7,000 -5
   NORTH STAR INVESTMENT MANAGEMENT CORP. 928 - 2023-12-31 160 $5,000 0
   CWM LLC 3796 - 2024-03-31 97 $3,000 0
   SIMPLEX TRADING LLC 2145 - 2023-12-31 82 $2,000 -8,272
   RENAISSANCE TECHNOLOGIES LLC 3758 *Closed 2023-12-31 0 $0 -9,800
   Parallel Advisors LLC 3108 - 2023-12-31 4 $0 4
   PROEQUITIES INC. 4564 - 2023-12-31 0 $0 0
   Farther Finance Advisors LLC 3161 *Closed 2023-12-31 0 $0 -10
   MARSHALL WACE LLP 2016 *Closed 2023-12-31 0 $0 -11,876
   State of Wyoming 1645 *Closed 2023-12-31 0 $0 -5,155
   CITADEL ADVISORS LLC 5939 *Closed 2023-12-31 0 $0 -982
   EverSource Wealth Advisors LLC 2709 *Closed 2023-12-31 0 $0 -114
   GROUP ONE TRADING, L.P. 2088 *Closed 2023-12-31 0 $0 -6,767
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -33
   Y-Intercept (Hong Kong) Ltd 1374 *Closed 2023-12-31 0 $0 -8,920
   TORONTO DOMINION BANK 1484 *Closed 2023-12-31 0 $0 -71
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1312 *Closed 2023-12-31 0 $0 -10,472
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6543 *Closed 2023-12-31 0 $0 -16,609
   DIVERSIFIED INVESTMENT STRATEGIES LLC 50 *Closed 2024-03-31 0 $0 -18,275
  92 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us