ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,633,113
- Total 13F shares
- 2,477,425
- Share change
- +1,130,238
- Total reported value
- $15,756,573
- Price per share
- $6.36
- Number of holders
- 33
- Value change
- +$7,175,886
- Number of buys
- 10
- Number of sells
- 7
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
264,848
|
$1,769,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
234,723
|
$1,568,000 | — | 31 Mar 2021 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.33%
|
194,246
|
$1,298,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.25%
|
148,810
|
$994,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
115,104
|
$769,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
70,800
|
$473,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
61,213
|
$408,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,283
|
$296,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
39,900
|
$267,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
39,113
|
$261,275 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,300
|
$229,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
24,168
|
$161,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,666
|
$111,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
12,095
|
$81,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
10,958
|
$73,000 | — | 31 Mar 2021 | |
| WMS Partners, LLC |
13F
|
Company |
0.02%
|
10,958
|
$73,000 | — | 31 Mar 2021 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$69,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,674
|
$25,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,500
|
$23,380 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,017
|
$7,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$6,000 | — | 31 Mar 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
694
|
$5,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
616
|
$5,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
569
|
$3,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
417
|
$3,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
367
|
$2,000 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
292
|
$2,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
167
|
$1,000 | — | 31 Mar 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
101
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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