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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 9 | $7 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $9 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 84 | $70 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $242 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,035 | $859 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,507 | $2.07K | 0.00% | +2,243+849.6% | Added |
| Quadrant Capital Group LLC | 2,970 | $2.46K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,688 | $5.54K | 0.00% | +6,688 | New |
| Cetera Investment Advisers | 10,000 | $8.28K | 0.00% | +10,000 | New |
| GenTrust, LLC | 10,378 | $8.59K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,619 | $8.79K | 0.00% | −5,480−34.0% | Reduced |
| XTX Topco Ltd | 12,835 | $10.6K | 0.00% | +12,835 | New |
| 5th Street Advisors, LLC | 13,621 | $11.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 16,000 | $13.2K | 0.00% | +6,000+60.0% | Added |
| Concurrent Investment Advisors, LLC | 17,000 | $14.1K | 0.00% | +17,000 | New |
| Cubist Systematic Strategies, LLC | 20,046 | $16.6K | 0.00% | +20,046 | New |
| Two Sigma Securities, LLC | 20,846 | $17.3K | 0.00% | +20,846 | New |
| Apollon Wealth Management, LLC | 21,646 | $17.9K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 26,089 | $21.6K | 0.00% | −25,000−48.9% | Reduced |
| HRT Financial LP | 27,646 | $22.0K | 0.00% | +27,646 | New |
| Transcend Wealth Collective, LLC | 31,300 | $25.9K | 0.00% | −20,000−39.0% | Reduced |
| Voisard Asset Management Group, Inc. | 36,000 | $29.8K | 0.01% | +32,000+800.0% | Added |
| Northern Trust Corp | 37,865 | $31.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,179 | $32.0K | 0.00% | +38,179 | New |
| National Bank of Canada | 39,000 | $32.3K | 0.00% | +39,000 | New |
| State Street Corp | 61,983 | $51.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 89,611 | $74.2K | 0.00% | +75,057+515.7% | Added |
| Millennium Management LLC | 90,273 | $74.7K | 0.00% | +90,273 | New |
| Two Seas Capital LP | 100,000 | $82.8K | 0.01% | −1,050,666−91.3% | Reduced |
| Stonegate Investment Group, LLC | 102,462 | $84.8K | 0.00% | −22,895−18.3% | Reduced |
| Simplex Trading, LLC | 121,487 | $100.0K | 0.00% | +121,487 | New |
| Geode Capital Management, LLC | 211,496 | $175.1K | 0.00% | +2,269+1.1% | Added |
| UBS Group AG | 226,525 | $187.6K | 0.00% | +225,815+31,804.9% | Added |
| BlackRock, Inc. | 234,601 | $194.2K | 0.00% | +234,601 | New |
| Kestra Advisory Services, LLC | 269,050 | $222.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 862,331 | $714.0K | 0.00% | +6,958+0.8% | Added |
| FourWorld Capital Management LLC | 3,029,741 | $2.51M | 2.33% | 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 |