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, Q3 2021
Institutional positions in Odyssey Marine Exploration Inc as of Sep 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
- 39
- +3 vs. Q2 2021
- Shares held
- 1.99M
- −437.5K (−18.0%) vs. Q2 2021
- Total value
- $13.9M
- −$1.54M (−9.9%) vs. Q2 2021
- New holders
- 6
- 9 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Odyssey Marine Exploration Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 295,472 | $2.07M | 0.08% | +175,194+145.7% | Added |
| Vanguard Group Inc | 290,247 | $2.03M | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 211,387 | $1.48M | 1.21% | +211,387 | New |
| BlackRock Inc. | 195,594 | $1.37M | 0.00% | +28,925+17.4% | Added |
| Corbin Capital Partners, L.P. | 194,246 | $1.36M | 0.27% | 00.0% | Unchanged |
| Jefferies Group LLC | 171,673 | $1.20M | 0.03% | +113,564+195.4% | Added |
| Kestra Advisory Services, LLC | 160,905 | $1.13M | 0.01% | +12,095+8.1% | Added |
| ExodusPoint Capital Management, LP | 149,517 | $1.05M | 0.02% | +78,726+111.2% | Added |
| Geode Capital Management, LLC | 61,213 | $428.0K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 46,289 | $324.0K | 0.06% | +46,289 | New |
| State Street Corp | 36,112 | $253.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,761 | $243.0K | 0.00% | +34,761 | New |
| Transcend Wealth Collective, LLC | 34,300 | $206.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 19,812 | $139.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,666 | $117.0K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 12,095 | $85.0K | 0.01% | 00.0% | Unchanged |
| WMS Partners, LLC | 10,958 | $77.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,958 | $77.0K | 0.00% | 00.0% | Unchanged |
| GenTrust, LLC | 10,378 | $73.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,621 | $67.0K | 0.00% | +9,621 | New |
| Rockefeller Capital Management L.P. | 4,500 | $31.0K | 0.00% | +1,500+50.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,411 | $24.0K | 0.00% | +795+30.4% | Added |
| Quadrant Capital Group LLC | 2,970 | $21.0K | 0.00% | +2,276+328.0% | Added |
| Lake Point Wealth Management | 1,528 | $11.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,367 | $10.0K | 0.00% | +289+26.8% | Added |
| Advisor Group Holdings, Inc. | 938 | $7.00K | 0.00% | −328−25.9% | Reduced |
| Royal Bank of Canada | 1,018 | $7.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 950 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 417 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 437 | $3.00K | 0.00% | −4−0.9% | Reduced |
| Allworth Financial LP | 292 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $1.00K | 0.00% | −224−52.8% | Reduced |
| Joseph P. Lucia & Associates, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 153 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35 | $0 | 0.00% | +35 | New |
| Barclays PLC | 3 | $0 | 0.00% | +3 | New |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −1,138,245−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| ARS Wealth Advisors, LLC | – | – | – | – | Not filed |