ONEWOneWater Marine Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 19658
Ticker: ONEW
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2020-02-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ONEW

Detail

Enriched 2026-08-14 20:47

Market cap: $204,153,832.75
Shares outstanding (class): 16,665,619
Shares outstanding (weighted): 16,665,619
SIC: 5531 RETAIL-AUTO & HOME SUPPLY STORES
Employees: 2,231
Location: BUFORD, GA
Homepage: https://www.onewatermarine.com
Description: OneWater Marine Inc is a recreational marine retailer in the United States. The company operates in two segments: Dealership and Distribution. The Dealership segment is involved in selling new and pre-owned boats. It also arranges financing and insurance products, provides repairs and maintenance services, offers marine-related parts and accessories, and supplies slip and storage accommodations at certain locations. The Distribution segment focuses on the manufacturing, assembly, and distribution of marine-related products. These products are supplied to distributors, box retailers, and online retailers through a network of warehouses and distribution centers. The company generates the majority of its revenue from the Dealership segment.

Market cap and share counts drift.

Funds holding this security

71 funds · 73 positions · $36.43M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Small Cap Value Fund American Century Capital Portfolios, Inc.	—	$12.85M	0.40%	1,359,607 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.31M	0.00%	350,064 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$3.17M	0.46%	335,050 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$2.65M	0.03%	280,576 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$2.46M	0.00%	259,796 NS	FIGI
Royce Small-Cap Opportunity Fund ROYCE FUND	—	$1.78M	0.16%	188,156 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$1.49M	0.46%	158,090 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.41M	0.00%	149,167 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$946.9K	0.11%	100,200 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$924.3K	0.01%	97,807 NS	FIGI
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$835.7K	0.21%	88,431 NS	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$474.3K	0.46%	50,195 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$387.4K	0.02%	41,000 NS	FIGI
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORT… Voya Partners Inc	—	$327.8K	0.12%	34,690 NS	FIGI
Royce Small-Cap Total Return Fund ROYCE FUND	—	$315.7K	0.04%	33,412 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERONEW
FIGI_COMPOSITEBBG00PPXGH18
FIGI_SHARE_CLASSBBG00PPXGH27
CIK0001772921
ISINUS68280L1017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: OneWater Marine is a retailer of boats and marine accessories, classified under consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.