Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 721,545
- Share change
- +1,347
- Total reported value
- $2,300,000
- Put/Call ratio
- 353%
- Price per share
- $3.19
- Number of holders
- 17
- Value change
- -$7,000
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2019
Institutions
17
Top holders
10
OMEX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ODYSSEY MARINE EXPLORATION INC SEC filings
ODYSSEY MARINE EXPLORATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 676118201
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
264,828
|
$1,015,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
219,400
|
$840,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.19%
|
109,690
|
$420,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,795
|
$229,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
29,033
|
$111,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,664
|
$91,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
17,343
|
$66,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
16,705
|
$63,000 | — | 30 Sep 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
14,313
|
$55,000 | — | 30 Sep 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.02%
|
12,800
|
$49,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
11,059
|
$43,000 | — | 30 Sep 2019 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$40,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,894
|
$19,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,642
|
$7,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,567
|
$6,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,546
|
$6,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2019 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$4,000 | — | 30 Sep 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0%
|
681
|
$3,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
532
|
$2,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
425
|
$1,000 | — | 30 Sep 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
354
|
$1,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
190
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q4 2019
As of 31 Dec 2019,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
721,545 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Man Group plc, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, TRUIST FINANCIAL CORP, ProVise Management Group, LLC, GROUP ONE TRADING, L.P., and Edge Wealth Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
6
Q4 2019 holders
17
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.