Odyssey Marine Exploration Inc
OMEX- Exchange
- Nasdaq
- Industry
- Water Transportation
- SEC CIK
- 0000798528
No open-market purchases or sales by Odyssey Marine Exploration Inc insiders were filed in the last 90 days; 58 institutions reported holding it in 13F filings for Q2 2026, worth $17.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Odyssey Marine Exploration Inc as of Jun 30, 2021. 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
- 37
- +2 vs. Q1 2021
- Shares held
- 2.48M
- +1.13M (+84.1%) vs. Q1 2021
- Total value
- $15.8M
- +$6.77M (+75.3%) vs. Q1 2021
- New holders
- 6
- 7 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OMEX 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 | 58 | $17.4M |
| Q1 2026 | 61 | $18.0M |
| Q4 2025 | 55 | $38.4M |
| Q3 2025 | 52 | $27.8M |
| Q2 2025 | 45 | $4.78M |
| Q1 2025 | 41 | $1.79M |
| Q4 2024 | 39 | $3.22M |
| Q3 2024 | 38 | $4.80M |
| Q2 2024 | 47 | $39.6M |
| Q1 2024 | 42 | $32.2M |
| Q4 2023 | 39 | $36.2M |
| Q3 2023 | 41 | $30.2M |
| Q2 2023 | 36 | $25.3M |
| Q1 2023 | 44 | $22.5M |
| Q4 2022 | 41 | $26.9M |
| Q3 2022 | 40 | $21.8M |
| Q2 2022 | 39 | $22.3M |
| Q1 2022 | 37 | $28.0M |
| Q4 2021 | 37 | $14.5M |
| Q3 2021 | 39 | $13.9M |
| Q2 2021 | 37 | $15.8M |
| Q1 2021 | 35 | $8.99M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Odyssey Marine Exploration Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monticello Wealth Management, LLC | 1,138,245 | $7.24M | 0.69% | +1,138,245 | New |
| Vanguard Group Inc | 290,247 | $1.85M | 0.00% | +25,399+9.6% | Added |
| Corbin Capital Partners, L.P. | 194,246 | $1.24M | 0.27% | 00.0% | Unchanged |
| BlackRock Inc. | 166,669 | $1.06M | 0.00% | −68,054−29.0% | Reduced |
| Kestra Advisory Services, LLC | 148,810 | $946.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 120,278 | $765.0K | 0.03% | +5,174+4.5% | Added |
| ExodusPoint Capital Management, LP | 70,791 | $450.0K | 0.01% | −90.0% | Reduced |
| Geode Capital Management, LLC | 61,213 | $389.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 58,109 | $369.6K | 0.01% | +18,996+48.6% | Added |
| ARS Wealth Advisors, LLC | 46,281 | $294.0K | 0.05% | +46,281 | New |
| State Street Corp | 36,112 | $230.0K | 0.00% | +36,112 | New |
| Transcend Wealth Collective, LLC | 34,300 | $218.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 19,812 | $126.0K | 0.00% | −4,356−18.0% | Reduced |
| Truist Financial Corp | 16,666 | $106.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,200 | $90.0K | 0.00% | −25,700−64.4% | Reduced |
| ProVise Management Group, LLC | 12,095 | $77.0K | 0.01% | 00.0% | Unchanged |
| WMS Partners, LLC | 10,958 | $70.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,958 | $70.0K | 0.00% | 00.0% | Unchanged |
| GenTrust, LLC | 10,378 | $66.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,000 | $19.0K | 0.00% | +2,000+200.0% | Added |
| Morgan Stanley | 2,616 | $17.0K | 0.00% | −1,058−28.8% | Reduced |
| Lake Point Wealth Management | 1,528 | $10.0K | 0.00% | +1,528 | New |
| Advisor Group Holdings, Inc. | 1,266 | $9.00K | 0.00% | +641+102.6% | Added |
| Royal Bank of Canada | 1,018 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,078 | $7.00K | 0.00% | +911+545.5% | Added |
| AlphaMark Advisors, LLC | 950 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 694 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 417 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 424 | $3.00K | 0.00% | +424 | New |
| Wells Fargo & Company | 441 | $2.00K | 0.00% | +4+0.9% | Added |
| Allworth Financial LP | 292 | $2.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 153 | $0 | 0.00% | −416−73.1% | Reduced |
| Old Second National Bank of Aurora | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 5 | $0 | 0.00% | +5 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,283−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |