ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 31,965
- Share change
- +14,138
- Total reported value
- $120,000
- Price per share
- $3.00
- Number of holders
- 6
- Value change
- +$48,000
- Number of buys
- 1
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 676118201?
CUSIP 676118201 identifies OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
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Recent filing periods for CUSIP 676118201:
Top shareholders of OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
267,124
|
$1,549,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
220,296
|
$1,277,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.19%
|
109,690
|
$636,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,795
|
$346,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,659
|
$137,000 | — | 30 Jun 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
16,313
|
$95,000 | — | 30 Jun 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
12,800
|
$74,000 | — | 30 Jun 2019 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$59,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,066
|
$35,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,747
|
$22,000 | — | 30 Jun 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,314
|
$13,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,642
|
$9,000 | — | 30 Jun 2019 | |
| Lake Point Wealth Management |
13F
|
Company |
0%
|
1,528
|
$9,000 | — | 30 Jun 2019 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$6,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0%
|
681
|
$4,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
532
|
$3,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
425
|
$2,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
302
|
$2,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2019 | |
| Doyle Wealth Management |
13F
|
Company |
0%
|
152
|
$1,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
126
|
$1,000 | — | 30 Jun 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q3 2019
As of 30 Sep 2019,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,965 shares.
The largest 6 holders included
FNY Investment Advisers, LLC, Edge Wealth Management LLC, Steward Partners Investment Advisory, LLC, Capital Investment Advisory Services, LLC, FLAGSHIP HARBOR ADVISORS, LLC, and Cutler Group LP.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
23
Q3 2019 holders
6
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.