ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)

CUSIP: 676118201

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
-695,111
SEC-reported price per share
$7.00
Number of holders
33
Value change
-$4,128,240
Number of buys
11
Number of sells
3
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,209,707

Security key

676118201

Report period

Q3 2021

Institutions

33

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
1900 WEALTH MANAGEMENT LLC
Disclosed value leader
1900 WEALTH MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $7,239,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

1900 WEALTH MANAGEMENT LLC has the largest disclosed position value at $7.24M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 1900 WEALTH MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
1900 WEALTH MANAGEMENT LLC $7.24M
VANGUARD GROUP INC $1.85M
Corbin Capital Partners, L.P. $1.24M
BlackRock Finance, Inc. $1.06M
Kestra Advisory Services, LLC $946K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
1900 WEALTH MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$7,239,000
1,138,245 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,846,000
290,247 shares
— 30 Jun 2021
Corbin Capital Partners, L.P.
13F
Company
13F
—
denominator unverified
$1,235,000
194,246 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,060,000
166,669 shares
— 30 Jun 2021
Kestra Advisory Services, LLC
13F
Company
13F
—
denominator unverified
$946,000
148,810 shares
— 30 Jun 2021
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$765,000
120,278 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
1,993,285
Rows available
33
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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