ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX)
CUSIP: 676118201
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 58,663,514
- 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, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 676118201:
Top shareholders of OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (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%
|
264,848
|
$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, par value $0.0001 per share (the "Shares") (OMEX) as of Q2 2021
As of 30 Jun 2021,
ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,477,425 shares.
The largest 10 holders included
1900 WEALTH MANAGEMENT LLC, VANGUARD GROUP INC, Corbin Capital Partners, L.P., BlackRock Inc., Kestra Advisory Services, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ExodusPoint Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, Jefferies Group LLC, and ARS Wealth Advisors, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
30
Q2 2021 holders
33
Holder diff
3
| 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).
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.