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

Q: What does CUSIP 676118201 represent in this 13F holders report?

CUSIP 676118201 is the security identifier for OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value used to aggregate holder disclosures.

Q: How many institutions held OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value in Q3 2023?

40 institutional investors reported OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 676118201

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock, $0.0001 par value
Shares outstanding: 58,209,707
Total 13F shares: 8,082,606
Share change: +1,049,366
Total reported value: $30,227,756
Put/Call ratio: 251%
Price per share: $3.74
Number of holders: 40
Value change: +$3,927,063
Number of buys: 17
Number of sells: 4

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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Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 676118201:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3.7%	2,173,648	$7,825,133	—	30 Jun 2023	13F
Two Seas Capital LP	13F	Company	2.4%	1,371,874	$4,938,746	—	30 Jun 2023	13F
Whitefort Capital Management, LP	13F	Company	0.94%	548,909	$1,976,072	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	0.89%	517,612	$1,863,404	—	30 Jun 2023	13F
Jefferies Financial Group Inc.	13F	Company	0.73%	425,560	$1,532,016	—	30 Jun 2023	13F
Quilter Plc	13F	Company	0%	1,434	$1,422,944	—	30 Jun 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.68%	393,604	$1,416,974	—	30 Jun 2023	13F
Corbin Capital Partners, L.P.	13F	Company	0.59%	340,559	$1,226,013	—	30 Jun 2023	13F
Antonetti Capital Management LLC	13F	Company	0.47%	272,479	$980,924	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	0.36%	212,231	$764,032	—	30 Jun 2023	13F
Kestra Advisory Services, LLC	13F	Company	0.35%	203,755	$733,518	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.28%	161,518	$581,464	—	30 Jun 2023	13F
Stonegate Investment Group, LLC	13F	Company	0.21%	121,144	$436,119	—	30 Jun 2023	13F
Jay A. Nudi	3/4/5	PAO/Treasurer	— class O/S missing	97,826	$306,195	—	30 Apr 2022	3/4/5
TRANSCEND CAPITAL ADVISORS, LLC	13F	Company	0.09%	51,300	$184,680	—	30 Jun 2023	13F
ARS Wealth Advisors Group, LLC	13F	Company	0.08%	48,456	$174,442	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	0.07%	40,483	$145,739	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.04%	25,279	$91,004	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	0.04%	24,903	$89,651	—	30 Jun 2023	13F
Apollon Wealth Management, LLC	13F	Company	0.04%	21,646	$77,926	—	30 Jun 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.03%	19,938	$71,777	—	30 Jun 2023	13F
5th Street Advisors, LLC	13F	Company	0.02%	13,621	$49,036	—	30 Jun 2023	13F
Cresset Asset Management, LLC	13F	Company	0.02%	10,958	$39,449	—	30 Jun 2023	13F
WMS Partners, LLC	13F	Company	0.02%	10,958	$39,449	—	30 Jun 2023	13F
GenTrust, LLC	13F	Company	0.02%	10,378	$37,361	—	30 Jun 2023	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	3,681	$13,000	—	30 Jun 2023	13F
QUADRANT CAPITAL GROUP LLC	13F	Company	0.01%	2,970	$10,692	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.01%	2,952	$10,627	—	30 Jun 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	1,035	$3,756	—	30 Jun 2023	13F
AlphaMark Advisors, LLC	13F	Company	0%	600	$2,000	—	30 Jun 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	461	$1,660	—	30 Jun 2023	13F
Newbridge Financial Services Group, Inc.	13F	Company	0%	417	$1,501	—	30 Jun 2023	13F
Allworth Financial LP	13F	Company	0%	292	$1,052	—	30 Jun 2023	13F
BARCLAYS PLC	13F	Company	0%	198	$713	—	30 Jun 2023	13F
Parkside Financial Bank & Trust	13F	Company	0%	10	$36	—	30 Jun 2023	13F
Silicon Valley Capital Partners	13F	Company	0%	9	$32	—	30 Jun 2023	13F
Christopher Emlyn Jones	3/4/5	Chief Financial Officer	— class O/S missing	40,932	—	—	09 Dec 2022	3/4/5
Laura L. Barton	3/4/5	Chief Business Officer, Director	— class O/S missing	37,142	—	—	09 Dec 2022	3/4/5

Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q3 2023

As of 30 Sep 2023, ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,082,606 shares. The largest 10 holders included FourWorld Capital Management LLC, Two Seas Capital LP, VANGUARD GROUP INC, Whitefort Capital Management, LP, Jefferies Financial Group Inc., BOOTHBAY FUND MANAGEMENT, LLC, SIMPLEX TRADING, LLC, Corbin Capital Partners, L.P., Antonetti Capital Management LLC, and Kestra Advisory Services, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.