Marinemax Inc
HZO- Exchange
- NYSE
- Industry
- Retail-Auto & Home Supply Stores
- SEC CIK
- 0001057060
No open-market purchases or sales by Marinemax Inc insiders were filed in the last 90 days; 183 institutions reported holding it in 13F filings for Q2 2026, worth $708.7M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Marinemax Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 167
- +3 vs. Q3 2023
- Shares held
- 18.4M
- −370.3K (−2.0%) vs. Q3 2023
- Total value
- $715.3M
- +$99.4M (+16.1%) vs. Q3 2023
- New holders
- 26
- 42 more added
- Sold out
- 23
- 66 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HZO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 183 | $708.7M |
| Q1 2026 | 172 | $530.4M |
| Q4 2025 | 164 | $495.8M |
| Q3 2025 | 170 | $526.0M |
| Q2 2025 | 159 | $498.1M |
| Q1 2025 | 153 | $429.4M |
| Q4 2024 | 156 | $550.5M |
| Q3 2024 | 167 | $662.6M |
| Q2 2024 | 148 | $592.9M |
| Q1 2024 | 162 | $633.0M |
| Q4 2023 | 167 | $715.3M |
| Q3 2023 | 164 | $615.9M |
| Q2 2023 | 167 | $662.3M |
| Q1 2023 | 168 | $589.2M |
| Q4 2022 | 204 | $643.0M |
| Q3 2022 | 199 | $619.6M |
| Q2 2022 | 213 | $791.8M |
| Q1 2022 | 228 | $883.6M |
| Q4 2021 | 234 | $1.27B |
| Q3 2021 | 222 | $1.05B |
| Q2 2021 | 219 | $1.07B |
| Q1 2021 | 213 | $1.05B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Marinemax Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 21,112 | $821.3K | 0.00% | −1,943−8.4% | Reduced |
| New York State Common Retirement Fund | 21,596 | $840.1K | 0.00% | +13,769+175.9% | Added |
| Great West Life Assurance Co | 21,951 | $851.0K | 0.00% | −2,082−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 22,764 | $885.5K | 0.00% | −8,818−27.9% | Reduced |
| Quadrature Capital Ltd | 23,006 | $894.9K | 0.02% | −882−3.7% | Reduced |
| PEAK6 Investments LLC | 23,042 | $896.3K | 0.04% | +23,042 | New |
| Campbell & CO Investment Adviser LLC | 24,662 | $959.4K | 0.09% | +24,662 | New |
| Crestline Management, LP | 26,634 | $1.04M | 0.10% | +1,634+6.5% | Added |
| Shellback Capital, LP | 26,688 | $1.04M | 0.09% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 26,692 | $1.04M | 0.17% | +26,692 | New |
| UBS Group AG | 27,409 | $1.07M | 0.00% | +25,662+1,468.9% | Added |
| UBS Asset Management Americas Inc | 29,628 | $1.15M | 0.00% | +13,407+82.7% | Added |
| Jump Financial, LLC | 30,046 | $1.17M | 0.04% | −3,461−10.3% | Reduced |
| Credit Suisse AG | 36,761 | $1.43M | 0.00% | −152−0.4% | Reduced |
| PDT Partners, LLC | 37,481 | $1.46M | 0.16% | −156−0.4% | Reduced |
| Swiss National Bank | 38,900 | $1.51M | 0.00% | −6,800−14.9% | Reduced |
| Fisher Asset Management, LLC | 38,948 | $1.52M | 0.00% | −3,522−8.3% | Reduced |
| Prudential Financial Inc | 39,330 | $1.53M | 0.00% | −586−1.5% | Reduced |
| Public Sector Pension Investment Board | 41,381 | $1.61M | 0.01% | +16,738+67.9% | Added |
| Two Sigma Investments, LP | 42,589 | $1.66M | 0.00% | +42,589 | New |
| New York State Teachers Retirement System | 42,635 | $1.66M | 0.00% | −1,447−3.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 44,522 | $1.73M | 0.30% | −29,703−40.0% | Reduced |
| JPMorgan Chase & Co | 45,852 | $1.78M | 0.00% | +13,781+43.0% | Added |
| Man Group plc | 46,447 | $1.81M | 0.01% | – | – |
| Jane Street Group, LLC | 48,543 | $1.89M | 0.00% | −2,741−5.3% | Reduced |
| Legal & General Group Plc | 54,394 | $2.12M | 0.00% | −537−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,823 | $2.13M | 0.00% | −84,280−60.6% | Reduced |
| Tudor Investment Corp Et Al | 56,210 | $2.19M | 0.03% | +1,269+2.3% | Added |
| Deutsche Bank AG | 57,383 | $2.23M | 0.00% | +46,966+450.9% | Added |
| RBF Capital, LLC | 60,000 | $2.33M | 0.15% | +16,301+37.3% | Added |
| Brandywine Global Investment Management, LLC | 60,440 | $2.35M | 0.02% | −6,024−9.1% | Reduced |
| Voloridge Investment Management, LLC | 65,177 | $2.54M | 0.01% | −22,857−26.0% | Reduced |
| Rhumbline Advisers | 73,241 | $2.85M | 0.00% | −425−0.6% | Reduced |
| Empowered Funds, LLC | 82,625 | $3.21M | 0.08% | +7,400+9.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 84,967 | $3.31M | 0.01% | +28,467+50.4% | Added |
| Assenagon Asset Management S.A. | 92,191 | $3.59M | 0.01% | +18,484+25.1% | Added |
| Ameriprise Financial Inc | 100,403 | $3.91M | 0.00% | +2,867+2.9% | Added |
| Royal Bank of Canada | 106,951 | $4.16M | 0.00% | +3,023+2.9% | Added |
| Squarepoint Ops LLC | 112,365 | $4.37M | 0.02% | +78,170+228.6% | Added |
| Principal Financial Group Inc | 117,998 | $4.59M | 0.00% | −139−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 145,263 | $5.65M | 0.01% | +27,781+23.6% | Added |
| Lawson Kroeker Investment Management Inc | 145,351 | $5.65M | 1.16% | −1,230−0.8% | Reduced |
| Royce & Associates LP | 149,857 | $5.83M | 0.05% | +3,893+2.7% | Added |
| Nuveen Asset Management, LLC | 156,094 | $6.07M | 0.00% | −3,058−1.9% | Reduced |
| Goldman Sachs Group Inc | 157,095 | $6.11M | 0.00% | −19,402−11.0% | Reduced |
| Peregrine Capital Management LLC | 165,608 | $6.44M | 0.19% | −54,119−24.6% | Reduced |
| Bridgeway Capital Management, LLC | 171,625 | $6.68M | 0.14% | −150,421−46.7% | Reduced |
| Bank of New York Mellon Corp | 187,749 | $7.30M | 0.00% | −20,199−9.7% | Reduced |
| Barclays PLC | 200,865 | $7.81M | 0.00% | +90,419+81.9% | Added |
| Interval Partners, LP | 203,675 | $7.92M | 0.34% | +42,654+26.5% | Added |
| Northern Trust Corp | 215,540 | $8.38M | 0.00% | −306−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 251,450 | $9.78M | 0.03% | −4,600−1.8% | Reduced |
| Invesco Ltd. | 283,991 | $11.0M | 0.00% | +35,654+14.4% | Added |
| SEI Investments Co | 296,956 | $11.6M | 0.02% | −258−0.1% | Reduced |
| Morgan Stanley | 303,295 | $11.8M | 0.00% | −13,114−4.1% | Reduced |
| Private Management Group Inc | 422,643 | $16.4M | 0.63% | +20,782+5.2% | Added |
| Levin Capital Strategies, L.P. | 434,520 | $16.9M | 1.88% | −273,919−38.7% | Reduced |
| Geode Capital Management, LLC | 445,689 | $17.3M | 0.00% | +18,317+4.3% | Added |
| Charles Schwab Investment Management Inc | 456,701 | $17.8M | 0.00% | +31,856+7.5% | Added |
| Citadel Advisors LLC | 528,375 | $20.6M | 0.02% | −21,625−3.9% | Reduced |
| Millennium Management LLC | 701,006 | $27.3M | 0.03% | +54,827+8.5% | Added |
| Broad Bay Capital Management, LP | 704,034 | $27.4M | 3.44% | +179,034+34.1% | Added |
| State Street Corp | 882,010 | $34.3M | 0.00% | −5,695−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,218,587 | $47.4M | 0.01% | −173,352−12.5% | Reduced |
| Vanguard Group Inc | 1,439,518 | $56.0M | 0.00% | +31,263+2.2% | Added |
| American Century Companies Inc | 2,085,549 | $81.1M | 0.06% | +68,636+3.4% | Added |
| BlackRock Inc. | 3,385,090 | $131.7M | 0.00% | +124,290+3.8% | Added |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −260,256−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −66,714−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −65,429−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −43,383−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,346−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,607−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,166−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,775−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |