Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 2,785,946
- Total 13F value
- $14,494,700
- Share change
- +10,843
- SEC-reported price per share
- $5.20
- Number of holders
- 35
- Value change
- +$52,369
- Number of buys
- 7
- Number of sells
- 10
- Shares outstanding
- 58,209,707
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
35
Top holders
10
OMEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ODYSSEY MARINE EXPLORATION INC SEC filings
ODYSSEY MARINE EXPLORATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 676118201
Recent filing periods:
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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.51%
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC leads the comparable SEC ownership view at 0.51%.
15 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
0.51%
VANGUARD GROUP INC
0.5%
Antonetti Capital Management LLC
0.36%
BlackRock Finance, Inc.
0.34%
Corbin Capital Partners, L.P.
0.33%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$2,068,000
295,472 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.5%
|
$2,032,000
290,247 shares
|
— | 30 Sep 2021 |
| Antonetti Capital Management LLC |
13F
Company
|
0.36%
|
$1,480,000
211,387 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.34%
|
$1,370,000
195,594 shares
|
— | 30 Sep 2021 |
| Corbin Capital Partners, L.P. |
13F
Company
|
0.33%
|
$1,360,000
194,246 shares
|
— | 30 Sep 2021 |
| Jefferies Group LLC |
13F
Company
|
0.29%
|
$1,201,711
171,673 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
2,785,946
Rows available
35
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
33
Q4 2021 holders
35
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend