ONEW Institutional Ownership
OneWater Marine Inc.
1W: +1.5%
1M: -4.2%
3M: -27.3%
YTD: -11.9%
1Y: -40.6%
3Y: -60.5%
5Y: -77.7%
$9.60
+0.11 (+1.16%)
After Hours: $9.50 (-0.10, -1.04%)
Weekly Expected Move ±6.1%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 84.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 72%), OneWater Marine Inc. would be worth roughly what it owes.
Total debt $873.9M against a stock market value of $158.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 0.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.67 (down 72%), OneWater Marine Inc. would be worth roughly what it owes.
Total debt $873.9M against a stock market value of $158.2M.
Distance to default 1.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $607.5M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 0.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ONEW
108
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$131M
Total Invested
17
New Positions
35
Increased
37
Reduced
9
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 2,153,219 | $20M | -181,449 | -7.8% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 844,799 | $8M | +41,074 | +5.1% | 8Q | SEC ↗ |
| 3 | GILDER GAGNON HOWE & CO LLC | 791,375 | $8M | -9,872 | -1.2% | 26Q | SEC ↗ |
| 4 | First Eagle Investment Management, LLC | 757,668 | $7M | +232,000 | +44.1% | 7Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 717,314 | $7M | +75,695 | +11.8% | 16Q | SEC ↗ |
| 6 | General Equity Holdings LP | 634,421 | $6M | — | +0.0% | 23Q | SEC ↗ |
| 7 | ROYCE & ASSOCIATES LP | 563,335 | $5M | -410,017 | -42.1% | 26Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 556,624 | $5M | +45,086 | +8.8% | 2Q | SEC ↗ |
| 9 | PRIVATE MANAGEMENT GROUP INC | 477,506 | $5M | -13,058 | -2.7% | 17Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 444,770 | $4M | -69,836 | -13.6% | 20Q | SEC ↗ |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 382,682 | $4M | -26,936 | -6.6% | 23Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 335,668 | $3M | +12,504 | +3.9% | 26Q | SEC ↗ |
| 13 | STATE STREET CORP | 237,708 | $2M | -11,910 | -4.8% | 26Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 204,988 | $2M | -62,601 | -23.4% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 204,988 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 171,747 | $2M | +48,434 | +39.3% | 15Q | SEC ↗ |
| 17 | Divisadero Street Capital Management, | 143,755 | $1M | +35,755 | +33.1% | 4Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 128,856 | $1M | -131,267 | -50.5% | 8Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 124,883 | $1M | +12,983 | +11.6% | 2Q | SEC ↗ |
| 20 | Retirement Systems of Alabama | 116,839 | $1M | — | +0.0% | 24Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,435 | $1M | +24,109 | +26.1% | 5Q | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 106,055 | $1M | +42,726 | +67.5% | 12Q | SEC ↗ |
| 23 | Man Group plc | 104,887 | $995K | +1,747 | +1.7% | 3Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 98,238 | $932K | +34,483 | +54.1% | 6Q | SEC ↗ |
| 25 | TUDOR INVESTMENT CORP ET AL NEW | 97,848 | $929K | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 95,632 | $908K | +969 | +1.0% | 2Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 91,539 | $869K | -702 | -0.8% | 26Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 85,411 | $811K | +17,875 | +26.5% | 26Q | SEC ↗ |
| 29 | Shellback Capital, LP | 70,659 | $671K | — | +0.0% | 15Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 70,123 | $665K | +16,106 | +29.8% | 7Q | SEC ↗ |
| 31 | Quantinno Capital Management LP | 65,353 | $620K | +15,015 | +29.8% | 6Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 63,160 | $599K | +42,022 | +198.8% | 3Q | SEC ↗ |
| 33 | Empowered Funds, LLC | 56,235 | $534K | +4,109 | +7.9% | 5Q | SEC ↗ |
| 34 | MORGAN STANLEY | 54,904 | $521K | +10,815 | +24.5% | 26Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 47,923 | $455K | +1,846 | +4.0% | 26Q | SEC ↗ |
| 36 | Mariner, LLC NEW | 34,725 | $330K | — | +0.0% | 1Q | SEC ↗ |
| 37 | UBS Group AG | 31,147 | $296K | +2,389 | +8.3% | 10Q | SEC ↗ |
| 38 | XTX Topco Ltd | 28,524 | $271K | -15,771 | -35.6% | 2Q | SEC ↗ |
| 39 | GSA CAPITAL PARTNERS LLP NEW | 27,476 | $261K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Squarepoint Ops LLC | 26,970 | $256K | -72,369 | -72.9% | 4Q | SEC ↗ |
| 41 | Nuveen, LLC | 26,158 | $248K | +7,473 | +40.0% | 6Q | SEC ↗ |
| 42 | Invesco Ltd. | 25,350 | $241K | -1,525 | -5.7% | 22Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 20,864 | $198K | +3,204 | +18.1% | 3Q | SEC ↗ |
| 44 | Susquehanna Portfolio Strategies, LLC | 18,925 | $180K | -7,655 | -28.8% | 2Q | SEC ↗ |
| 45 | Graham Capital Management, L.P. NEW | 17,530 | $166K | — | +0.0% | 1Q | SEC ↗ |
| 46 | MERCER GLOBAL ADVISORS INC /ADV NEW | 16,987 | $161K | — | +0.0% | 1Q | SEC ↗ |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD NEW | 16,373 | $155K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 15,678 | $149K | -11,300 | -41.9% | 15Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 14,723 | $140K | +99 | +0.7% | 22Q | SEC ↗ |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | $138K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 204,988 | $2M |
| TUDOR INVESTMENT CORP ET AL | 97,848 | $929K |
| Mariner, LLC | 34,725 | $330K |
| GSA CAPITAL PARTNERS LLP | 27,476 | $261K |
| Graham Capital Management, L.P. | 17,530 | $166K |
| MERCER GLOBAL ADVISORS INC /ADV | 16,987 | $161K |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,373 | $155K |
| R Squared Ltd | 12,162 | $115K |
| Point72 Asset Management, L.P. | 11,164 | $106K |
| Brevan Howard Capital Management LP | 10,630 | $101K |
| Allied Private Wealth LLC | 730 | $7K |
| Integrated Wealth Concepts LLC | 310 | $3K |
| Bogart Wealth, LLC | 62 | $1K |
| OSAIC HOLDINGS, INC. | 60 | $1K |
| Marquette Asset Management, LLC | 51 | $0K |
| Caitong International Asset Managem | 3 | $0K |
| JPL Wealth Management, LLC | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Philadelphia Financial Management o | 614,605 | $6M |
| Capital World Investors | 229,256 | $2M |
| Manatuck Hill Partners, LLC | 42,700 | $405K |
| De Lisle Partners LLP | 37,718 | $358K |
| TWO SIGMA INVESTMENTS, LP | 19,597 | $186K |
| RAYMOND JAMES FINANCIAL INC | 15,173 | $144K |
| MILLENNIUM MANAGEMENT LLC | 12,198 | $116K |
| FRANKLIN RESOURCES INC | 11,317 | $107K |
| BANK OF AMERICA CORP /DE | 10,492 | $100K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,278 | $12K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 690 | $7K |
| HARBOR CAPITAL ADVISORS, INC. | 537 | $5K |
| AMALGAMATED BANK | 357 | $3K |
| Spire Wealth Management | 260 | $2K |
| Advisory Services Network, LLC | 71 | $1K |
| Rachor Investment Advisory Services | 23 | $0K |
| MAI Capital Management | 21 | $0K |
| QUADRANT CAPITAL GROUP LLC | 9 | $0K |
| Transamerica Financial Advisors, LL | 8 | $0K |
| Wealth Preservation Advisors, LLC | 6 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +232,000 | +44.1% | 757,668 |
| AMERIPRISE FINANCIAL INC | +75,695 | +11.8% | 717,314 |
| GOLDMAN SACHS GROUP INC | +48,434 | +39.3% | 171,747 |
| VANGUARD CAPITAL MANAGEMENT LLC | +45,086 | +8.8% | 556,624 |
| Russell Investments Group, Ltd. | +42,726 | +67.5% | 106,055 |
| JANE STREET GROUP, LLC | +42,022 | +198.8% | 63,160 |
| BlackRock, Inc. | +41,074 | +5.1% | 844,799 |
| Divisadero Street Capital Managemen | +35,755 | +33.1% | 143,755 |
| AQR CAPITAL MANAGEMENT LLC | +34,483 | +54.1% | 98,238 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +24,109 | +26.1% | 116,435 |
| JPMORGAN CHASE & CO | +17,875 | +26.5% | 85,411 |
| BNP PARIBAS FINANCIAL MARKETS | +16,106 | +29.8% | 70,123 |
| Quantinno Capital Management LP | +15,015 | +29.8% | 65,353 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +12,983 | +11.6% | 124,883 |
| GEODE CAPITAL MANAGEMENT, LLC | +12,504 | +3.9% | 335,668 |
| MORGAN STANLEY | +10,815 | +24.5% | 54,904 |
| Nuveen, LLC | +7,473 | +40.0% | 26,158 |
| WELLS FARGO & COMPANY/MN | +5,286 | +115.3% | 9,870 |
| DEUTSCHE BANK AG | +5,281 | +85.0% | 11,492 |
| CITIGROUP INC | +4,888 | +872.9% | 5,448 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | -410,017 | -42.1% | 563,335 |
| AMERICAN CENTURY COMPANIES INC | -181,449 | -7.8% | 2,153,219 |
| MARSHALL WACE, LLP | -131,267 | -50.5% | 128,856 |
| Squarepoint Ops LLC | -72,369 | -72.9% | 26,970 |
| DIMENSIONAL FUND ADVISORS LP | -69,836 | -13.6% | 444,770 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -62,601 | -23.4% | 204,988 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -26,936 | -6.6% | 382,682 |
| XTX Topco Ltd | -15,771 | -35.6% | 28,524 |
| PRIVATE MANAGEMENT GROUP INC | -13,058 | -2.7% | 477,506 |
| STATE STREET CORP | -11,910 | -4.8% | 237,708 |
| SEI INVESTMENTS CO | -11,300 | -41.9% | 15,678 |
| GILDER GAGNON HOWE & CO LLC | -9,872 | -1.2% | 791,375 |
| Susquehanna Portfolio Strategies, L | -7,655 | -28.8% | 18,925 |
| Invesco Ltd. | -1,525 | -5.7% | 25,350 |
| BARCLAYS PLC | -729 | -10.0% | 6,560 |
| NORTHERN TRUST CORP | -702 | -0.8% | 91,539 |
| Tower Research Capital LLC (TRC) | -617 | -33.4% | 1,233 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -453 | -73.7% | 162 |
| Essential Partners LLC | -416 | -94.5% | 24 |
| Versant Capital Management, Inc | -224 | -23.6% | 725 |