ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,633,113
- Total 13F shares
- 2,785,946
- Share change
- +10,843
- Total reported value
- $14,494,700
- Price per share
- $5.20
- Number of holders
- 35
- Value change
- +$52,369
- Number of buys
- 7
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
295,472
|
$2,068,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
290,247
|
$2,032,000 | — | 30 Sep 2021 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.36%
|
211,387
|
$1,480,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
195,594
|
$1,370,000 | — | 30 Sep 2021 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.33%
|
194,246
|
$1,360,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.29%
|
171,673
|
$1,201,711 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.27%
|
160,905
|
$1,126,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
149,517
|
$1,047,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
61,213
|
$428,000 | — | 30 Sep 2021 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
0.08%
|
46,289
|
$324,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
36,112
|
$253,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
34,761
|
$243,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,300
|
$206,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
19,812
|
$139,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,666
|
$117,000 | — | 30 Sep 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
12,095
|
$85,000 | — | 30 Sep 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
10,958
|
$77,000 | — | 30 Sep 2021 | |
| WMS Partners, LLC |
13F
|
Company |
0.02%
|
10,958
|
$77,000 | — | 30 Sep 2021 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$73,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
9,621
|
$67,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
4,500
|
$31,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,500
|
$25,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,411
|
$24,000 | — | 30 Sep 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
2,970
|
$21,000 | — | 30 Sep 2021 | |
| Lake Point Wealth Management |
13F
|
Company |
0%
|
1,528
|
$11,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,367
|
$10,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,017
|
$7,000 | — | 30 Sep 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$7,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
929
|
$7,000 | — | 30 Sep 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
417
|
$3,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
367
|
$3,000 | — | 30 Sep 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
292
|
$2,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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