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OneWater Marine
ONEW

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$18.5M +$247K +17,459 +2%
GGHC
2
Gilder Gagnon Howe & Co
New York
$17M +$909K +64,325 +10%
American Century Companies
3
American Century Companies
Missouri
$14.9M +$227K +16,049 +3%
DCM
4
Driehaus Capital Management
Illinois
$9.47M +$29.9K +2,118 +0.5%
BlackRock
5
BlackRock
New York
$8.03M +$2.93M +207,337 +168%
NC
6
NBW Capital
Massachusetts
$6.18M -$81.3K -5,750 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.26M -$1.52M -107,551 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.02M +$2.92M +206,817 New
EI
9
EAM Investors
California
$2.47M +$1.44M +101,733 New
Calamos Advisors
10
Calamos Advisors
Illinois
$2.38M +$1.39M +98,064 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.04M +$1.19M +84,301 New
EGI
12
EAM Global Investors
California
$1.71M +$994K +70,329 New
State Street
13
State Street
Massachusetts
$1.63M +$52.8K +3,738 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.49M +$483K +34,188 +127%
LCM
15
Laurion Capital Management
New York
$1.21M – – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.19M -$314K -22,200 -31%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.18M +$688K +48,700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.15M -$29.7K -2,098 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$973K -$83.3K -5,893 -13%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$970K -$1.66M -117,278 -75%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$829K +$9.84K +696 +2%
Northern Trust
22
Northern Trust
Illinois
$690K -$92.8K -6,568 -19%
SEI Investments
23
SEI Investments
Pennsylvania
$511K -$26.3K -1,858 -8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$365K -$1.63M -115,000 -88%
MHP
25
Manatuck Hill Partners
Connecticut
$362K -$1.37M -97,200 -87%
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