Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 7,779,120
- Share change
- -29,911
- Total reported value
- $36,160,411
- Put/Call ratio
- 110%
- Price per share
- $4.65
- Number of holders
- 38
- Value change
- -$104,761
- Number of buys
- 15
- Number of sells
- 12
Report period
Q4 2023
Institutions
38
Top holders
10
OMEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ODYSSEY MARINE EXPLORATION INC SEC filings
ODYSSEY MARINE EXPLORATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 676118201
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FourWorld Capital Managem...
13D/G signal
—
Evidence rows
44
Latest as of
30 Sep 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC |
13F
Company
|
4.5%
|
$9,750,633
2,607,121 shares
|
— | 30 Sep 2023 |
| Two Seas Capital LP |
13F
Company
|
2.4%
|
$5,130,809
1,371,874 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.96%
|
$2,088,936
558,539 shares
|
— | 30 Sep 2023 |
| Whitefort Capital Management, LP |
13F
Company
|
0.94%
|
$2,052,920
548,909 shares
|
— | 30 Sep 2023 |
| Jefferies Financial Group Inc. |
13F
Company
|
0.73%
|
$1,591,594
425,560 shares
|
— | 30 Sep 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.68%
|
$1,472,079
393,604 shares
|
— | 30 Sep 2023 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.59%
|
$1,278,000
341,961 shares
|
— | 30 Sep 2023 |
| Corbin Capital Partners, L.P. |
13F
Company
|
0.59%
|
$1,273,690
340,559 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
7,779,120
Rows loaded
38
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
40
Q4 2023 holders
38
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend