Security key
567908108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,087,521
- Total 13F shares
- 18,388,264
- Share change
- -405,621
- Total reported value
- $715,298,246
- Put/Call ratio
- 421%
- Price per share
- $38.90
- Number of holders
- 165
- Value change
- -$11,748,618
- Number of buys
- 65
- Number of sells
- 89
Report period
Q4 2023
Institutions
165
Top holders
10
HZO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
MARINEMAX INC SEC filings
MARINEMAX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 567908108
Recent filing periods:
Top shareholders of HZO - MARINEMAX INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,260,800
|
$107,019,458 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
9.1%
|
2,016,913
|
$66,195,085 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,408,255
|
$46,218,929 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,391,939
|
$45,683,037 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
887,705
|
$29,134,478 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
3.2%
|
708,439
|
$23,250,968 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
646,179
|
$21,207,595 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
550,000
|
$18,051,000 | — | 30 Sep 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.4%
|
525,000
|
$17,230,500 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
427,372
|
$14,028,053 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
424,845
|
$13,943,413 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.8%
|
401,861
|
$13,189,078 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
322,046
|
$10,569,550 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
316,409
|
$10,384,543 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
297,214
|
$9,754,563 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
260,256
|
$8,541,602 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
256,050
|
$8,403,561 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
248,337
|
$8,150,420 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
219,727
|
$7,211,440 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
215,846
|
$7,084,066 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
207,948
|
$6,824,849 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
176,497
|
$5,792,632 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.73%
|
161,021
|
$5,284,709 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
159,152
|
$5,223,368 | — | 30 Sep 2023 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.66%
|
146,581
|
$4,810,788 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
145,964
|
$4,790,538 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.63%
|
139,103
|
$4,565,360 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
118,137
|
$3,877,257 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.53%
|
117,482
|
$3,855,759 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
110,446
|
$3,624,837 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
103,928
|
$3,411,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
97,536
|
$3,201,132 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
88,034
|
$2,889,276 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
75,225
|
$2,468,885 | — | 30 Sep 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
74,225
|
$2,436,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
73,707
|
$2,419,064 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
73,666
|
$2,417,700 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
66,714
|
$2,190,000 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
66,464
|
$2,181,348 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
65,429
|
$2,147,383 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
62,104
|
$2,038,253 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
56,500
|
$1,854,330 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
54,941
|
$1,803,164 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
54,931
|
$1,802,835 | — | 30 Sep 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.24%
|
52,000
|
$1,706,640 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
51,284
|
$1,683,140 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
45,700
|
$1,499,874 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
44,082
|
$1,447,000 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
43,699
|
$1,434,201 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.2%
|
43,383
|
$1,423,830 | — | 30 Sep 2023 |
Institutional Holders of MARINEMAX INC - Common Stock (HZO) as of Q4 2023
As of 31 Dec 2023,
MARINEMAX INC - Common Stock (HZO) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,388,264 shares.
The largest 10 holders included
BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Broad Bay Capital Management, LP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
163
Q4 2023 holders
165
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.