ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,633,113
- Total 13F shares
- 1,993,285
- Share change
- -695,111
- Total reported value
- $13,922,711
- Price per share
- $7.00
- Number of holders
- 33
- Value change
- -$4,128,240
- Number of buys
- 11
- Number of sells
- 3
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| 1900 WEALTH MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,138,245
|
$7,239,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
290,247
|
$1,846,000 | — | 30 Jun 2021 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.33%
|
194,246
|
$1,235,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
166,669
|
$1,060,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.25%
|
148,810
|
$946,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
120,278
|
$765,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
70,791
|
$450,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
61,213
|
$389,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
58,109
|
$369,573 | — | 30 Jun 2021 | |
| ARS Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
46,281
|
$294,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
36,112
|
$230,000 | — | 30 Jun 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,300
|
$218,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
19,812
|
$126,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,666
|
$106,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
14,200
|
$90,000 | — | 30 Jun 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
12,095
|
$77,000 | — | 30 Jun 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
10,958
|
$70,000 | — | 30 Jun 2021 | |
| WMS Partners, LLC |
13F
|
Company |
0.02%
|
10,958
|
$70,000 | — | 30 Jun 2021 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$66,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,500
|
$22,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
3,000
|
$19,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,616
|
$17,000 | — | 30 Jun 2021 | |
| Lake Point Wealth Management |
13F
|
Company |
0%
|
1,528
|
$10,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,257
|
$9,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,078
|
$7,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,017
|
$7,000 | — | 30 Jun 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$6,000 | — | 30 Jun 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
694
|
$4,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
424
|
$3,000 | — | 30 Jun 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
417
|
$3,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
367
|
$2,000 | — | 30 Jun 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
292
|
$2,000 | — | 30 Jun 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q3 2021
As of 30 Sep 2021,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,993,285 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, Antonetti Capital Management LLC, BlackRock Inc., Corbin Capital Partners, L.P., Jefferies Group LLC, Kestra Advisory Services, LLC, ExodusPoint Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, and ARS Wealth Advisors Group, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
33
Q3 2021 holders
33
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.