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

CUSIP: 676118201

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,049,366
Put/Call ratio
251%
SEC-reported price per share
$3.74
Number of holders
40
Value change
+$3,927,063
Number of buys
17
Open additional details 1 more signal available
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,209,707

Security key

676118201

Report period

Q3 2023

Institutions

40

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
FourWorld Capital Managem...
Disclosed value leader
FourWorld Capital Managem...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $7,825,133 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FourWorld Capital Management LLC has the largest disclosed position value at $7.83M.

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 FourWorld Capital Management LLC's linked filing trail.
Disclosed position value Top 5
FourWorld Capital Management LLC $7.83M
Two Seas Capital LP $4.94M
Whitefort Capital Management, LP $1.98M
VANGUARD GROUP INC $1.86M
Jefferies Financial Group Inc. $1.53M

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
FourWorld Capital Management LLC
13F
Company
13F
—
denominator unverified
$7,825,133
2,173,648 shares
— 30 Jun 2023
Two Seas Capital LP
13F
Company
13F
—
denominator unverified
$4,938,746
1,371,874 shares
— 30 Jun 2023
Whitefort Capital Management, LP
13F
Company
13F
—
denominator unverified
$1,976,072
548,909 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,863,404
517,612 shares
— 30 Jun 2023
Jefferies Financial Group Inc.
13F
Company
13F
—
denominator unverified
$1,532,016
425,560 shares
— 30 Jun 2023
Quilter Plc
13F
Company
13F
—
denominator unverified
$1,422,944
1,434 shares
— 30 Jun 2023
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 2023

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

Institutions
40
Shares
8,082,606
Rows available
40
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
34
Q3 2023 holders
40
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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