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 2023
Institutional positions in Odyssey Marine Exploration Inc as of Sep 30, 2023. 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
- +5 vs. Q2 2023
- Shares held
- 8.08M
- +1.05M (+14.9%) vs. Q2 2023
- Total value
- $30.2M
- +$4.91M (+19.4%) vs. Q2 2023
- New holders
- 8
- 9 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Odyssey Marine Exploration Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 2,607,121 | $9.75M | 3.13% | +433,473+19.9% | Added |
| Two Seas Capital LP | 1,371,874 | $5.13M | 1.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 558,539 | $2.09M | 0.00% | +40,927+7.9% | Added |
| Whitefort Capital Management, LP | 548,909 | $2.05M | 1.21% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 425,560 | $1.59M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 393,604 | $1.47M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 341,961 | $1.28M | 0.05% | +338,280+9,189.9% | Added |
| Corbin Capital Partners, L.P. | 340,559 | $1.27M | 1.95% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 278,577 | $1.04M | 1.63% | +6,098+2.2% | Added |
| Kestra Advisory Services, LLC | 203,755 | $762.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 201,934 | $755.2K | 0.00% | −10,297−4.9% | Reduced |
| Geode Capital Management, LLC | 176,360 | $659.8K | 0.00% | +14,842+9.2% | Added |
| Group One Trading, L.P. | 145,204 | $543.1K | 0.02% | +125,266+628.3% | Added |
| Stonegate Investment Group, LLC | 120,894 | $452.1K | 0.02% | −250−0.2% | Reduced |
| Susquehanna International Group, LLP | 94,881 | $354.9K | 0.00% | +94,881 | New |
| Transcend Wealth Collective, LLC | 51,300 | $191.9K | 0.02% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 48,289 | $180.6K | 0.03% | −167−0.3% | Reduced |
| State Street Corp | 40,483 | $151.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,903 | $93.1K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 21,646 | $81.0K | 0.00% | 00.0% | Unchanged |
| 5th Street Advisors, LLC | 13,621 | $50.9K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,085 | $45.0K | 0.03% | +12,085 | New |
| ProVise Management Group, LLC | 11,881 | $44.4K | 0.00% | +11,881 | New |
| WMS Partners, LLC | 10,958 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,958 | $41.0K | 0.00% | 00.0% | Unchanged |
| GenTrust, LLC | 10,378 | $38.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,132 | $26.7K | 0.00% | +4,180+141.6% | Added |
| Quadrant Capital Group LLC | 2,970 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,051 | $7.67K | 0.00% | +2,051 | New |
| UBS Group AG | 1,217 | $4.55K | 0.00% | +1,217 | New |
| Advisor Group Holdings, Inc. | 1,039 | $3.88K | 0.00% | +4+0.4% | Added |
| AlphaMark Advisors, LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 478 | $1.79K | 0.00% | +17+3.7% | Added |
| Newbridge Financial Services Group, Inc. | 417 | $1.56K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $1.09K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 109 | $408 | 0.00% | +109 | New |
| Brown Brothers Harriman & Co | 25 | $94 | 0.00% | +25 | New |
| JPMorgan Chase & Co | 23 | $86 | 0.00% | +23 | New |
| Parkside Financial Bank & Trust | 10 | $38 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 9 | $34 | 0.00% | 00.0% | Unchanged |
| Quilter Plc | 1,434 | – | – | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,279−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −91−100.0% | Sold out |