OneWater 船舶公司
US ˙ NasdaqGM ˙ US68280L1017

SecurityONEW / OneWater Marine Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership20,192 shares
Latest Disclosed Value $ 218,478
Barclays Plc reports 2.94% decrease in ownership of ONEW / OneWater Marine Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 20,192 shares of OneWater Marine Inc. (US:ONEW) valued at $218,477 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 20,803 shares of OneWater Marine Inc.. This represents a change in shares of -2.94% during the quarter. The current value of the position is $205,555 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ONEWATER MARINE COM 68280L101 20,192 -611 -2.94 218 -33.74 0.0001
2026-03-31 2025-09-30 13F/A-3 ONEWATER MARINE COM 68280L101 20,803 -762 -3.53 330 14.24 0.0001
2026-03-19 2025-09-30 13F/A-2 ONEWATER MARINE COM 68280L101 15,677 -5,888 375 0.0001
2025-11-12 2025-09-30 13F ONEWATER MARINE COM 68280L101 20,803 -762 330 0.0001
2026-02-27 2025-06-30 13F/A-2 ONEWATER MARINE COM 68280L101 21,565 9,528 79.16 289 48.45 0.0001
2025-08-14 2025-06-30 13F/A-1 ONEWATER MARINE COM 68280L101 21,565 9,528 0 0.0001
2025-08-13 2025-06-30 13F ONEWATER MARINE COM 68280L101 21,565 9,528 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ONEWATER MARINE COM 68280L101 12,037 -5,934 -33.02 195 -37.82 0.0001
2025-05-15 2025-03-31 13F ONEWATER MARINE COM 68280L101 12,037 -5,934 0 0.0001
2026-03-19 2024-12-31 13F/A-1 ONEWATER MARINE COM 68280L101 17,971 2,294 14.63 312 -16.58 0.0001
2025-02-13 2024-12-31 13F ONEWATER MARINE COM 68280L101 17,971 2,294 0 0.0001
2026-03-31 2024-09-30 13F/A-2 ONEWATER MARINE COM 68280L101 15,677 11,416 267.92 375 219.66 0.0001
2024-11-19 2024-09-30 13F/A-1 ONEWATER MARINE COM 68280L101 15,677 11,416 0 0.0001
2024-11-15 2024-09-30 13F ONEWATER MARINE COM 68280L101 15,677 11,416 0 0.0000
2026-03-23 2024-06-30 13F/A-1 ONEWATER MARINE COM 68280L101 4,261 -3,973 -48.25 117 -49.35 0.0000
2024-08-14 2024-06-30 13F ONEWATER MARINE COM 68280L101 4,261 -3,973 0 0.0000
2026-03-24 2024-03-31 13F/A-1 ONEWATER MARINE COM 68280L101 8,234 -7,616 -48.05 232 -56.82 0.0001
2024-05-15 2024-03-31 13F ONEWATER MARINE COM 68280L101 8,234 -7,616 0 0.0001
2026-03-25 2023-12-31 13F/A-1 ONEWATER MARINE COM 68280L101 15,850 13,826 683.10 536 949.02 0.0002
2024-02-15 2023-12-31 13F ONEWATER MARINE COM 68280L101 15,850 13,826 1 0.0002
2026-03-26 2023-09-30 13F/A-1 ONEWATER MARINE COM 68280L101 2,024 -274 -11.92 52 -38.55 0.0000
2023-11-07 2023-09-30 13F ONEWATER MARINE COM 68280L101 2,024 -274 0 0.0000
2026-03-30 2023-06-30 13F/A-2 ONEWATER MARINE COM 68280L101 2,298 -3,517 -60.48 83 -48.77 0.0001
2023-09-20 2023-06-30 13F/A-1 ONEWATER MARINE COM 68280L101 2,298 -3,517 0 0.0001
2023-08-03 2023-06-30 13F ONEWATER MARINE COM 68280L101 2,298 -3,517 0 0.0001
2026-03-30 2023-03-31 13F/A-1 ONEWATER MARINE COM 68280L101 5,815 2,786 91.98 163 88.37 0.0001
2023-05-04 2023-03-31 13F ONEWATER MARINE COM 68280L101 5,815 2,786 0 0.0001
2026-03-30 2022-12-31 13F/A-1 ONEWATER MARINE COM 68280L101 3,029 2,516 490.45 87 473.33 0.0000
2023-02-13 2022-12-31 13F ONEWATER MARINE COM 68280L101 3,029 2,516 0 0.0000
2022-11-03 2022-09-30 13F ONEWATER MARINE COM 68280L101 513 -43 -7.73 15 -16.67 0.0000
2022-08-12 2022-06-30 13F ONEWATER MARINE COM 68280L101 556 -1,229 -68.85 18 -70.49 0.0000
2022-05-16 2022-03-31 13F ONEWATER MARINE COM 68280L101 1,785 1,785 61 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.