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 2024
Institutional positions in Odyssey Marine Exploration Inc as of Sep 30, 2024. 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
- 38
- −8 vs. Q2 2024
- Shares held
- 5.80M
- −2.16M (−27.1%) vs. Q2 2024
- Total value
- $4.80M
- −$33.7M (−87.5%) vs. Q2 2024
- New holders
- 12
- 7 more added
- Sold out
- 20
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Odyssey Marine Exploration Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 3,029,741 | $2.51M | 2.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 862,331 | $714.0K | 0.00% | +6,958+0.8% | Added |
| Kestra Advisory Services, LLC | 269,050 | $222.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 234,601 | $194.2K | 0.00% | +234,601 | New |
| UBS Group AG | 226,525 | $187.6K | 0.00% | +225,815+31,804.9% | Added |
| Geode Capital Management, LLC | 211,496 | $175.1K | 0.00% | +2,269+1.1% | Added |
| Simplex Trading, LLC | 121,487 | $100.0K | 0.00% | +121,487 | New |
| Stonegate Investment Group, LLC | 102,462 | $84.8K | 0.00% | −22,895−18.3% | Reduced |
| Two Seas Capital LP | 100,000 | $82.8K | 0.01% | −1,050,666−91.3% | Reduced |
| Millennium Management LLC | 90,273 | $74.7K | 0.00% | +90,273 | New |
| Morgan Stanley | 89,611 | $74.2K | 0.00% | +75,057+515.7% | Added |
| State Street Corp | 61,983 | $51.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 39,000 | $32.3K | 0.00% | +39,000 | New |
| Virtu Financial LLC | 38,179 | $32.0K | 0.00% | +38,179 | New |
| Northern Trust Corp | 37,865 | $31.3K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 36,000 | $29.8K | 0.01% | +32,000+800.0% | Added |
| Transcend Wealth Collective, LLC | 31,300 | $25.9K | 0.00% | −20,000−39.0% | Reduced |
| HRT Financial LP | 27,646 | $22.0K | 0.00% | +27,646 | New |
| ARS Wealth Advisors Group, LLC | 26,089 | $21.6K | 0.00% | −25,000−48.9% | Reduced |
| Apollon Wealth Management, LLC | 21,646 | $17.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,846 | $17.3K | 0.00% | +20,846 | New |
| Cubist Systematic Strategies, LLC | 20,046 | $16.6K | 0.00% | +20,046 | New |
| Concurrent Investment Advisors, LLC | 17,000 | $14.1K | 0.00% | +17,000 | New |
| Creative Planning | 16,000 | $13.2K | 0.00% | +6,000+60.0% | Added |
| 5th Street Advisors, LLC | 13,621 | $11.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,835 | $10.6K | 0.00% | +12,835 | New |
| Jane Street Group, LLC | 10,619 | $8.79K | 0.00% | −5,480−34.0% | Reduced |
| GenTrust, LLC | 10,378 | $8.59K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,000 | $8.28K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 6,688 | $5.54K | 0.00% | +6,688 | New |
| Quadrant Capital Group LLC | 2,970 | $2.46K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,507 | $2.07K | 0.00% | +2,243+849.6% | Added |
| Advisor Group Holdings, Inc. | 1,035 | $859 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $242 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 84 | $70 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $9 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 9 | $7 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −548,909−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −551,484−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −428,716−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −103,520−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −80,194−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −76,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,478−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −39,326−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −29,130−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −28,045−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |