As of the latest SEC filings, OneWater Marine Inc. (ONEW) is held by 133 institutional funds. The largest fund shareholder is Small Cap Value Fund (ASVIX), holding an estimated $12,848,286.15 in market value, representing 0.40% of its portfolio.
Funds holding OneWater Marine Inc. (ONEW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONEW
- CIK:
- 0001772921
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.40% | $12,848,286.15 | 1,359,607 | Mar 31, 2026 | May 29, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.21% | $4,588,695.81 | 488,679 | Apr 30, 2026 | Jun 25, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.19% | $4,152,323.73 | 442,207 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,308,104.80 | 350,064 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.46% | $3,166,222.50 | 335,050 | Mar 31, 2026 | May 21, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $2,651,443.20 | 280,576 | Mar 31, 2026 | May 22, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.03% | $2,477,945.25 | 217,650 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,455,072.20 | 259,796 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.16% | $1,778,074.20 | 188,156 | Mar 31, 2026 | May 21, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,607,502.27 | 171,193 | Apr 30, 2026 | Jun 24, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.46% | $1,493,950.50 | 158,090 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,409,628.15 | 149,167 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,052,722.29 | 112,111 | Apr 30, 2026 | Jun 26, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.11% | $946,890.00 | 100,200 | Mar 31, 2026 | Jun 1, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.04% | $925,140.36 | 98,524 | Apr 30, 2026 | Jun 22, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $924,276.15 | 97,807 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.21% | $835,672.95 | 88,431 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $824,094.57 | 87,763 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $804,042.86 | 70,623 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $639,301.91 | 56,153 | Feb 28, 2026 | Apr 28, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.05% | $575,212.62 | 61,258 | Apr 30, 2026 | Jun 25, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $535,095.00 | 47,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $524,459.67 | 55,853 | Apr 30, 2026 | Jun 29, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.01% | $520,681.59 | 45,734 | Feb 28, 2026 | Apr 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.02% | $492,590.70 | 52,126 | Mar 31, 2026 | Jun 1, 2026 |
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