ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (OMEX)
CUSIP: 676118201
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 58,633,113
- Total 13F shares
- 1,345,659
- Share change
- +80,305
- Total reported value
- $8,986,655
- Price per share
- $6.68
- Number of holders
- 30
- Value change
- +$521,521
- Number of buys
- 12
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 676118201?
CUSIP 676118201 identifies OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share 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, par value $0.0001 per share (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%
|
264,822
|
$1,880,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
225,245
|
$1,599,000 | — | 31 Dec 2020 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.36%
|
209,980
|
$1,491,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.28%
|
162,664
|
$1,122,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
111,521
|
$792,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
61,213
|
$434,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
47,031
|
$334,000 | — | 31 Dec 2020 | |
| ARS Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
46,066
|
$327,000 | — | 31 Dec 2020 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,300
|
$244,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,950
|
$170,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,666
|
$118,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
15,860
|
$113,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
12,095
|
$86,000 | — | 31 Dec 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
10,958
|
$78,000 | — | 31 Dec 2020 | |
| WMS Partners, LLC |
13F
|
Company |
0.02%
|
10,958
|
$78,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,367
|
$24,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,242
|
$16,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,017
|
$8,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
984
|
$7,000 | — | 31 Dec 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$7,000 | — | 31 Dec 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
694
|
$5,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
616
|
$5,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
417
|
$3,000 | — | 31 Dec 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
101
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (OMEX) as of Q1 2021
As of 31 Mar 2021,
ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (OMEX) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,345,659 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Corbin Capital Partners, L.P., Kestra Advisory Services, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ExodusPoint Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, and Jefferies Group LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
26
Q1 2021 holders
30
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.