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OneWater Marine

ONEW

Market cap $194M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 American Century Companies Kansas City, Missouri	$26.4M	+$3.71M	+261,545	+15%
2	RA 2 Royce & Associates New York	$19.8M	-$7.38M	-520,558	-26%
3	GGHC 3 Gilder Gagnon Howe & Co New York	$11.5M	-$1.9M	-134,264	-13%
4	4 BlackRock New York	$11.2M	-$509K	-35,892	-4%
5	PFMOSF 5 Philadelphia Financial Management of San Francisco San Francisco, California	$10.5M	+$7.62M	+536,970	+214%
6	6 Capital World Investors Los Angeles, California	$10.1M	–	–	–
7	7 Vanguard Group Malvern, Pennsylvania	$9.34M	+$285K	+20,078	+3%
8	8 Hotchkis & Wiley Capital Management Los Angeles, California	$8.46M	+$2.51M	+176,830	+39%
9	PMG 9 Private Management Group Irvine, California	$7.97M	+$177K	+12,504	+2%
10	10 Dimensional Fund Advisors Austin, Texas	$7.33M	+$537K	+37,890	+7%
11	GEH 11 General Equity Holdings Brooklyn, New York	$6.3M	+$1.01M	+71,435	+18%
12	12 Geode Capital Management Boston, Massachusetts	$4.14M	-$86K	-6,064	-2%
13	13 First Eagle Investment Management New York	$3.36M	+$1.42M	+99,964	+66%
14	14 State Street Boston, Massachusetts	$3.27M	+$31K	+2,187	+0.9%
15	15 Charles Schwab San Francisco, California	$2.03M	+$888K	+62,618	+71%
16	WA 16 Waverly Advisors Birmingham, Alabama	$2.01M	-$36.8K	-2,597	-2%
17	NC 17 NBW Capital Boston, Massachusetts	$2M	-$45.1K	-3,179	-2%
18	18 Russell Investments Group London, United Kingdom	$1.65M	+$71.6K	+5,045	+4%
19	19 Retirement Systems of Alabama Montgomery, Alabama	$1.56M	–	–	–
20	20 Ameriprise Minneapolis, Minnesota	$1.56M	+$445K	+31,410	+37%
21	21 Millennium Management New York	$1.41M	-$675K	-47,584	-31%
22	22 Northern Trust Chicago, Illinois	$1.35M	-$82.1K	-5,791	-5%
23	23 Goldman Sachs New York	$1.29M	-$70.5K	-4,971	-5%
24	24 Marshall Wace London, United Kingdom	$1.23M	+$971K	+68,494	+291%
25	SC 25 Shellback Capital Boston, Massachusetts	$946K	–	–	–

OneWater Marine ONEW Market cap $194M

OneWater Marine

ONEW

Market cap $194M