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 2022
Institutional positions in Odyssey Marine Exploration Inc as of Dec 31, 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
- 41
- +2 vs. Q3 2022
- Shares held
- 6.94M
- +321.5K (+4.9%) vs. Q3 2022
- Total value
- $26.9M
- +$6.41M (+31.3%) vs. Q3 2022
- New holders
- 4
- 3 more added
- Sold out
- 2
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Odyssey Marine Exploration Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 149 | $0 | 0.00% | −4,363−96.7% | Reduced |
| Silicon Valley Capital Partners | 9 | $35 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 10 | $39 | 0.00% | +10 | New |
| Bank of America Corp | 38 | $148 | 0.00% | −812−95.5% | Reduced |
| Old Second National Bank of Aurora | 42 | $163 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $1.13K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 417 | $1.62K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 453 | $1.76K | 0.00% | −20−4.2% | Reduced |
| AlphaMark Advisors, LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,035 | $4.00K | 0.00% | −84−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,800 | $6.00K | 0.01% | −14,700−89.1% | Reduced |
| UBS Group AG | 2,591 | $10.1K | 0.00% | +2,591 | New |
| Quadrant Capital Group LLC | 2,970 | $11.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,165 | $16.2K | 0.00% | −1,360−24.6% | Reduced |
| GenTrust, LLC | 10,378 | $40.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,613 | $41.2K | 0.00% | −33,279−75.8% | Reduced |
| WMS Partners, LLC | 10,958 | $42.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,958 | $42.5K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 12,095 | $46.9K | 0.00% | 00.0% | Unchanged |
| 5th Street Advisors, LLC | 13,621 | $52.8K | 0.05% | −2,239−14.1% | Reduced |
| Millennium Management LLC | 17,364 | $67.0K | 0.00% | −15,962−47.9% | Reduced |
| Group One Trading, L.P. | 22,495 | $87.3K | 0.00% | −18,164−44.7% | Reduced |
| Northern Trust Corp | 24,526 | $95.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,715 | $99.8K | 0.00% | −21,987−46.1% | Reduced |
| State Street Corp | 40,483 | $157.1K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 48,289 | $187.4K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 51,300 | $199.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 121,845 | $472.0K | 0.00% | +2,969+2.5% | Added |
| BlackRock Inc. | 197,367 | $765.8K | 0.00% | −1,937−1.0% | Reduced |
| Kestra Advisory Services, LLC | 203,777 | $790.7K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 284,300 | $1.10M | 1.51% | +7,435+2.7% | Added |
| Corbin Capital Partners, L.P. | 340,559 | $1.32M | 0.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 392,913 | $1.52M | 0.00% | +9,754+2.5% | Added |
| Boothbay Fund Management, LLC | 393,604 | $1.53M | 0.05% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 425,560 | $1.65M | 0.03% | +425,560 | New |
| Stonegate Investment Group, LLC | 461,162 | $1.79M | 0.08% | −439−0.1% | Reduced |
| Whitefort Capital Management, LP | 548,909 | $2.13M | 1.65% | 00.0% | Unchanged |
| Two Seas Capital LP | 1,371,874 | $5.32M | 5.06% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 1,875,049 | $7.28M | 10.49% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |