Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 6,537,141
- Share change
- +2,200,292
- Total reported value
- $22,290,140
- Put/Call ratio
- 49%
- Price per share
- $3.41
- Number of holders
- 35
- Value change
- +$7,500,632
- Number of buys
- 18
- Number of sells
- 2
Report period
Q2 2022
Institutions
35
Top holders
10
OMEX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ODYSSEY MARINE EXPLORATION INC SEC filings
ODYSSEY MARINE EXPLORATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 676118201
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC |
13F
|
Company |
2.5%
|
1,454,020
|
$8,786,000 | — | 31 Mar 2022 | |
| Two Seas Capital LP |
13F
|
Company |
1.3%
|
781,818
|
$5,207,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
316,399
|
$2,107,000 | — | 31 Mar 2022 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.43%
|
250,402
|
$1,668,000 | — | 31 Mar 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.41%
|
238,077
|
$1,586,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
220,964
|
$1,471,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
197,097
|
$1,313,000 | — | 31 Mar 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.33%
|
194,246
|
$1,294,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.29%
|
171,673
|
$1,143,342 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.26%
|
148,810
|
$991,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
66,800
|
$444,000 | — | 31 Mar 2022 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
0.08%
|
46,289
|
$308,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
45,068
|
$300,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
40,483
|
$270,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
32,300
|
$215,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
31,770
|
$212,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
19,812
|
$132,000 | — | 31 Mar 2022 | |
| 5th Street Advisors, LLC |
13F
|
Company |
0.03%
|
15,860
|
$106,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
12,095
|
$81,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
10,958
|
$73,000 | — | 31 Mar 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.02%
|
10,958
|
$73,000 | — | 31 Mar 2022 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$69,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,287
|
$29,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
3,900
|
$25,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,500
|
$23,000 | — | 31 Mar 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
2,970
|
$20,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,561
|
$7,002,000 | — | 31 Mar 2022 | |
| Lake Point Wealth Management |
13F
|
Company |
0%
|
1,528
|
$10,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,017
|
$7,000 | — | 31 Mar 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$6,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
918
|
$6,000 | — | 31 Mar 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
501
|
$3,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
444
|
$3,000 | — | 31 Mar 2022 | |
| NFSG Corp |
13F
|
Company |
0%
|
417
|
$3,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
292
|
$2,000 | — | 31 Mar 2022 | |
| Jay A. Nudi |
3/4/5
|
PAO/Treasurer |
—
class O/S missing
|
97,826
|
$306,195 | — | 30 Apr 2022 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q2 2022
As of 30 Jun 2022,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,537,141 shares.
The largest 10 holders included
FourWorld Capital Management LLC, Two Seas Capital LP, Whitefort Capital Management, LP, Stonegate Investment Group, LLC, BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, Corbin Capital Partners, L.P., Jefferies Group LLC, Antonetti Capital Management LLC, and Kestra Advisory Services, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
35
Q2 2022 holders
35
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.