ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,633,113
- Total 13F shares
- 7,038,357
- Share change
- +502,377
- Total reported value
- $21,817,236
- Put/Call ratio
- 0%
- Price per share
- $3.10
- Number of holders
- 38
- Value change
- +$1,537,507
- Number of buys
- 14
- Number of sells
- 7
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC |
13F
|
Company |
3.2%
|
1,875,049
|
$6,394,000 | — | 30 Jun 2022 | |
| Two Seas Capital LP |
13F
|
Company |
2.1%
|
1,229,579
|
$4,193,000 | — | 30 Jun 2022 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.94%
|
548,909
|
$1,872,000 | — | 30 Jun 2022 | |
| Stonegate Investment Group, LLC |
13F
|
Company |
0.79%
|
461,601
|
$1,574,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
393,604
|
$1,342,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
383,159
|
$1,307,000 | — | 30 Jun 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.58%
|
340,559
|
$1,161,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.45%
|
264,264
|
$901,140 | — | 30 Jun 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.41%
|
243,232
|
$829,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.35%
|
203,777
|
$695,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
197,453
|
$674,000 | — | 30 Jun 2022 | |
| Jay A. Nudi |
3/4/5
|
PAO/Treasurer |
—
class O/S missing
|
97,826
|
$306,195 | — | 30 Apr 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
78,645
|
$268,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
56,615
|
$193,000 | — | 30 Jun 2022 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
0.08%
|
48,289
|
$165,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
40,483
|
$138,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
32,300
|
$110,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
31,770
|
$108,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
24,526
|
$84,000 | — | 30 Jun 2022 | |
| 5th Street Advisors, LLC |
13F
|
Company |
0.03%
|
15,860
|
$54,000 | — | 30 Jun 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
12,095
|
$41,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
10,958
|
$37,000 | — | 30 Jun 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.02%
|
10,958
|
$37,000 | — | 30 Jun 2022 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$35,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,467
|
$22,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
3,900
|
$13,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,500
|
$12,000 | — | 30 Jun 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
2,970
|
$10,000 | — | 30 Jun 2022 | |
| Lake Point Wealth Management |
13F
|
Company |
0%
|
1,528
|
$5,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,338
|
$5,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
952
|
$3,000 | — | 30 Jun 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
950
|
$3,000 | — | 30 Jun 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Jun 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
501
|
$2,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
476
|
$2,000 | — | 30 Jun 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
417
|
$1,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
367
|
$1,000 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
292
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q3 2022
As of 30 Sep 2022,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,038,357 shares.
The largest 10 holders included
FourWorld Capital Management LLC, Two Seas Capital LP, Whitefort Capital Management, LP, Stonegate Investment Group, LLC, Jefferies Group LLC, BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, Corbin Capital Partners, L.P., Antonetti Capital Management LLC, and Kestra Advisory Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
35
Q3 2022 holders
38
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.