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OneWater Marine
ONEW

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$5.69M +$8.67M +743,457 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$4.86M +$7.41M +635,823 New
American Century Companies
3
American Century Companies
Missouri
$4.57M +$6.96M +597,282 New
DCM
4
Driehaus Capital Management
Illinois
$2.97M +$4.53M +388,113 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.48M +$3.78M +324,334 New
NC
6
NBW Capital
Massachusetts
$1.99M +$3.04M +260,369 New
AIC
7
AWM Investment Company
New York
$1.39M +$2.13M +182,240 New
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$1.2M +$1.83M +157,216 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$995K +$1.52M +130,000 New
BlackRock
10
BlackRock
New York
$945K +$1.44M +123,410 New
MHP
11
Manatuck Hill Partners
Connecticut
$858K +$1.31M +112,100 New
Millennium Management
12
Millennium Management
New York
$696K +$1.06M +90,965 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$545K +$830K +71,200 New
State Street
14
State Street
Massachusetts
$485K +$739K +63,400 New
LCM
15
Laurion Capital Management
New York
$383K +$583K +50,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$376K +$574K +49,253 New
Victory Capital Management
17
Victory Capital Management
Texas
$352K +$536K +45,955 New
MWNA
18
Marshall Wace North America
New York
$291K +$443K +38,000 New
Northern Trust
19
Northern Trust
Illinois
$268K +$408K +34,993 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$256K +$390K +33,464 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$206K +$315K +27,021 New
SEI Investments
22
SEI Investments
Pennsylvania
$175K +$267K +22,908 New
HCM
23
Huber Capital Management
California
$130K +$198K +16,961 New
Goldman Sachs
24
Goldman Sachs
New York
$81K +$123K +10,547 New
Charles Schwab
25
Charles Schwab
California
$77K +$117K +10,036 New
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