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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, Q4 2021

Institutional positions in Odyssey Marine Exploration Inc as of Dec 31, 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. Q3 2021
Shares held
2.79M
+792.4K (+39.7%) vs. Q3 2021
Total value
$14.5M
+$569.0K (+4.1%) vs. Q3 2021
New holders
3
6 more added
Sold out
5
9 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 37 institutions
Q1 2021: 35 institutionsQ2 2021: 37 institutionsQ3 2021: 39 institutionsQ4 2021: 37 institutionsQ1 2022: 37 institutionsQ2 2022: 39 institutionsQ3 2022: 40 institutionsQ4 2022: 41 institutionsQ1 2023: 44 institutionsQ2 2023: 36 institutionsQ3 2023: 41 institutionsQ4 2023: 39 institutionsQ1 2024: 42 institutionsQ2 2024: 47 institutionsQ3 2024: 38 institutionsQ4 2024: 39 institutionsQ1 2025: 41 institutionsQ2 2025: 45 institutionsQ3 2025: 52 institutionsQ4 2025: 55 institutionsQ1 2026: 61 institutionsQ2 2026: 58 institutions
Value heldQ4 2021: $14.5M
Q1 2021: $8.99MQ2 2021: $15.8MQ3 2021: $13.9MQ4 2021: $14.5MQ1 2022: $28.0MQ2 2022: $22.3MQ3 2022: $21.8MQ4 2022: $26.9MQ1 2023: $22.5MQ2 2023: $25.3MQ3 2023: $30.2MQ4 2023: $36.2MQ1 2024: $32.2MQ2 2024: $39.6MQ3 2024: $4.80MQ4 2024: $3.22MQ1 2025: $1.79MQ2 2025: $4.78MQ3 2025: $27.8MQ4 2025: $38.4MQ1 2026: $18.0MQ2 2026: $17.4M
Institutions holding OMEX and their total value by quarter
QuarterHoldersValue
Q2 202658$17.4M
Q1 202661$18.0M
Q4 202555$38.4M
Q3 202552$27.8M
Q2 202545$4.78M
Q1 202541$1.79M
Q4 202439$3.22M
Q3 202438$4.80M
Q2 202447$39.6M
Q1 202442$32.2M
Q4 202339$36.2M
Q3 202341$30.2M
Q2 202336$25.3M
Q1 202344$22.5M
Q4 202241$26.9M
Q3 202240$21.8M
Q2 202239$22.3M
Q1 202237$28.0M
Q4 202137$14.5M
Q3 202139$13.9M
Q2 202137$15.8M
Q1 202135$8.99M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Odyssey Marine Exploration Inc; share changes are against Q3 2021.

Institutions holding OMEX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)18$00.00%−182−91.0%Reduced
Old Second National Bank of Aurora42$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.618$2.00K0.00%−320−34.1%Reduced
Wells Fargo & Company439$2.00K0.00%+2+0.5%Added
Newbridge Financial Services Group, Inc.417$2.00K0.00%00.0%Unchanged
Allworth Financial LP292$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC909$4.00K0.00%+756+494.1%Added
AlphaMark Advisors, LLC950$5.00K0.00%00.0%Unchanged
Royal Bank of Canada1,018$6.00K0.00%00.0%Unchanged
Lake Point Wealth Management1,528$8.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC2,970$15.0K0.00%00.0%Unchanged
Morgan Stanley3,311$17.0K0.00%−100−2.9%Reduced
Steward Partners Investment Advisory, LLC3,500$18.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.3,900$20.0K0.00%−600−13.3%Reduced
Group One Trading, L.P.9,551$50.0K0.00%−70−0.7%Reduced
WMS Partners, LLC10,958$57.0K0.01%00.0%Unchanged
Cresset Asset Management, LLC10,958$57.0K0.00%00.0%Unchanged
Citadel Advisors LLC11,186$58.0K0.00%+11,186New
GenTrust, LLC10,378$60.0K0.00%00.0%Unchanged
ProVise Management Group, LLC12,095$63.0K0.01%00.0%Unchanged
Truist Financial Corp16,666$87.0K0.00%00.0%Unchanged
Northern Trust Corp19,812$103.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP20,333$106.0K0.00%−14,428−41.5%Reduced
Apollon Wealth Management, LLC21,646$113.0K0.01%+21,646New
Transcend Wealth Collective, LLC32,300$168.0K0.01%−2,000−5.8%Reduced
State Street Corp36,112$188.0K0.00%00.0%Unchanged
ARS Wealth Advisors Group, LLC46,289$241.0K0.04%00.0%Unchanged
Geode Capital Management, LLC61,213$318.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP79,914$416.0K0.01%−69,603−46.6%Reduced
Kestra Advisory Services, LLC148,810$774.0K0.01%−12,095−7.5%Reduced
Jefferies Group LLC171,673$892.7K0.02%00.0%Unchanged
Corbin Capital Partners, L.P.194,246$1.01M0.17%00.0%Unchanged
BlackRock Inc.198,438$1.03M0.00%+2,844+1.5%Added
Antonetti Capital Management LLC217,020$1.13M0.88%+5,633+2.7%Added
Boothbay Fund Management, LLC316,399$1.65M0.05%+20,927+7.1%Added
Vanguard Group Inc338,712$1.76M0.00%+48,465+16.7%Added
Two Seas Capital LP781,818$4.07M3.12%+781,818New
UBS Group AG0$00.00%−1,367−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−101−100.0%Sold out
Bank of America Corp0$00.00%−35−100.0%Sold out
Barclays PLC0$00.00%−3−100.0%Sold out
Ironwood Financial, llc0$00.00%−7−100.0%Sold out