ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,633,113
- Total 13F shares
- 730,188
- Share change
- -8,791
- Total reported value
- $3,350,000
- Price per share
- $4.61
- Number of holders
- 20
- Value change
- -$39,695
- Number of buys
- 6
- Number of sells
- 5
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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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 |
0.45%
|
264,828
|
$887,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
219,347
|
$735,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
60,379
|
$202,000 | — | 31 Mar 2020 | |
| ARS Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
45,866
|
$154,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
43,028
|
$144,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.04%
|
25,300
|
$87,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,554
|
$79,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,666
|
$56,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
14,104
|
$47,000 | — | 31 Mar 2020 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$34,766 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,896
|
$14,000 | — | 31 Mar 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
2,067
|
$7,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,688
|
$5,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,642
|
$5,000 | — | 31 Mar 2020 | |
| Lake Point Wealth Management |
13F
|
Company |
0%
|
1,528
|
$5,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,428
|
$5,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$3,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
867
|
$3,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
532
|
$2,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
425
|
$1,000 | — | 31 Mar 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
317
|
$1,000 | — | 31 Mar 2020 | |
| AlphaCore Capital LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
167
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q2 2020
As of 30 Jun 2020,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
730,188 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, ARS Wealth Advisors, LLC, Edge Wealth Management LLC, NORTHERN TRUST CORP, TRUIST FINANCIAL CORP, SIMPLEX TRADING, LLC, ProVise Management Group, LLC, and GenTrust, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
22
Q2 2020 holders
20
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.