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OneWater Marine

ONEW

Market cap $194M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RA 1 Royce & Associates New York	$32.4M	+$2.51M	+146,798	+8%
2	2 American Century Companies Kansas City, Missouri	$27.6M	+$543K	+31,727	+2%
3	GGHC 3 Gilder Gagnon Howe & Co New York	$16.1M	-$1.51M	-88,421	-8%
4	4 BlackRock New York	$14.1M	+$379K	+22,124	+3%
5	5 Capital World Investors Los Angeles, California	$12.2M	–	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$11M	+$93.8K	+5,484	+0.8%
7	PMG 7 Private Management Group Irvine, California	$9.43M	+$907K	+53,019	+10%
8	8 Dimensional Fund Advisors Austin, Texas	$8.25M	+$661K	+38,601	+8%
9	9 Hotchkis & Wiley Capital Management Los Angeles, California	$7.37M	+$2.23M	+130,400	+40%
10	GEH 10 General Equity Holdings Brooklyn, New York	$6.45M	–	–	–
11	11 Geode Capital Management Boston, Massachusetts	$5.1M	+$320K	+18,678	+6%
12	12 SEI Investments Oaks, Pennsylvania	$4.11M	+$424K	+24,766	+11%
13	PFMOSF 13 Philadelphia Financial Management of San Francisco San Francisco, California	$4.05M	+$4.29M	+250,505	New
14	14 State Street Boston, Massachusetts	$3.92M	-$86.9K	-5,076	-2%
15	15 Millennium Management New York	$2.48M	+$1.85M	+108,229	+241%
16	NC 16 NBW Capital Boston, Massachusetts	$2.47M	-$808K	-47,187	-24%
17	WA 17 Waverly Advisors Birmingham, Alabama	$2.47M	+$2.61M	+152,478	New
18	18 First Eagle Investment Management New York	$2.44M	+$2.01M	+117,259	+347%
19	19 Russell Investments Group London, United Kingdom	$1.91M	-$1.43M	-83,588	-41%
20	20 Retirement Systems of Alabama Montgomery, Alabama	$1.89M	–	–	–
21	21 Northern Trust Chicago, Illinois	$1.72M	+$3.22K	+188	+0.2%
22	22 Goldman Sachs New York	$1.64M	+$131K	+7,659	+8%
23	23 Charles Schwab San Francisco, California	$1.44M	+$803K	+46,920	+112%
24	24 Ameriprise Minneapolis, Minnesota	$1.38M	+$529K	+30,900	+57%
25	SC 25 Shellback Capital Boston, Massachusetts	$1.14M	–	–	–

OneWater Marine ONEW Market cap $194M

OneWater Marine

ONEW

Market cap $194M