Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 8,082,606
- Total 13F value
- $30,227,756
- 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
- Number of sells
- 4
- Shares outstanding
- 58,209,707
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
40
Top holders
10
OMEX full security history
Ownership snapshot
Full 13F holder table
ODYSSEY MARINE EXPLORATION INC SEC filings
ODYSSEY MARINE EXPLORATION INC company facts
Broader feeds
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
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
FourWorld Capital Management LLC leads the comparable SEC ownership view at 3.7%.
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 FourWorld Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
FourWorld Capital Management LLC
3.7%
Two Seas Capital LP
2.4%
Whitefort Capital Management, LP
0.94%
VANGUARD GROUP INC
0.89%
Jefferies Financial Group Inc.
0.73%
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 |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC |
13F
Company
|
3.7%
|
$7,825,133
2,173,648 shares
|
— | 30 Jun 2023 |
| Two Seas Capital LP |
13F
Company
|
2.4%
|
$4,938,746
1,371,874 shares
|
— | 30 Jun 2023 |
| Whitefort Capital Management, LP |
13F
Company
|
0.94%
|
$1,976,072
548,909 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.89%
|
$1,863,404
517,612 shares
|
— | 30 Jun 2023 |
| Jefferies Financial Group Inc. |
13F
Company
|
0.73%
|
$1,532,016
425,560 shares
|
— | 30 Jun 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.68%
|
$1,416,974
393,604 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 % |
|---|