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 2022
Institutional positions in Odyssey Marine Exploration Inc as of Sep 30, 2022. 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
- 40
- +2 vs. Q2 2022
- Shares held
- 7.04M
- +502.0K (+7.7%) vs. Q2 2022
- Total value
- $21.8M
- −$470.9K (−2.1%) vs. Q2 2022
- New holders
- 7
- 8 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Odyssey Marine Exploration Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 1,875,049 | $5.81M | 11.32% | 00.0% | Unchanged |
| Two Seas Capital LP | 1,371,874 | $4.25M | 4.88% | +142,295+11.6% | Added |
| Whitefort Capital Management, LP | 548,909 | $1.70M | 1.89% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 461,601 | $1.43M | 0.07% | 00.0% | Unchanged |
| Jefferies Group LLC | 425,560 | $1.32M | 0.04% | +161,296+61.0% | Added |
| Boothbay Fund Management, LLC | 393,604 | $1.22M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 383,159 | $1.19M | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 340,559 | $1.06M | 0.26% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 276,865 | $858.0K | 0.99% | +33,633+13.8% | Added |
| Kestra Advisory Services, LLC | 203,777 | $632.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 199,304 | $618.0K | 0.00% | +1,851+0.9% | Added |
| Geode Capital Management, LLC | 118,876 | $368.0K | 0.00% | +40,231+51.2% | Added |
| Transcend Wealth Collective, LLC | 51,300 | $159.0K | 0.02% | +19,000+58.8% | Added |
| ARS Wealth Advisors Group, LLC | 48,289 | $150.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,702 | $148.0K | 0.00% | +47,702 | New |
| Citadel Advisors LLC | 43,892 | $136.0K | 0.00% | +43,892 | New |
| Group One Trading, L.P. | 40,659 | $126.0K | 0.00% | +8,889+28.0% | Added |
| State Street Corp | 40,483 | $125.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 33,326 | $103.0K | 0.00% | +33,326 | New |
| Northern Trust Corp | 24,526 | $76.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 16,500 | $51.0K | 0.04% | +16,500 | New |
| 5th Street Advisors, LLC | 15,860 | $49.0K | 0.05% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 12,095 | $37.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,430 | $35.0K | 0.00% | +11,430 | New |
| WMS Partners, LLC | 10,958 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,958 | $34.0K | 0.00% | 00.0% | Unchanged |
| GenTrust, LLC | 10,378 | $32.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,525 | $17.0K | 0.00% | −942−14.6% | Reduced |
| Simplex Trading, LLC | 4,512 | $13.0K | 0.00% | +4,512 | New |
| Steward Partners Investment Advisory, LLC | 3,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,970 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,400 | $4.00K | 0.00% | −2,500−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 850 | $3.00K | 0.00% | +850 | New |
| AlphaMark Advisors, LLC | 600 | $2.00K | 0.00% | −350−36.8% | Reduced |
| Wells Fargo & Company | 473 | $1.00K | 0.00% | +21+4.6% | Added |
| Allworth Financial LP | 292 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 417 | $1.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 83 | $0 | 0.00% | −17−17.0% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,615−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |