Security key
676118201
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)
CUSIP: 676118201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 58,209,707
- Total 13F shares
- 7,874,054
- Share change
- -676,926
- Total reported value
- $38,425,184
- Put/Call ratio
- 90%
- Price per share
- $4.88
- Number of holders
- 46
- Value change
- -$3,248,327
- Number of buys
- 20
- Number of sells
- 10
Report period
Q2 2024
Institutions
46
Top holders
10
OMEX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ODYSSEY MARINE EXPLORATION INC SEC filings
ODYSSEY MARINE EXPLORATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 676118201
Recent filing periods:
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 |
5.4%
|
3,116,047
|
$11,872,139 | — | 31 Mar 2024 | |
| Two Seas Capital LP |
13F
|
Company |
2.1%
|
1,237,615
|
$4,715,313 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
836,505
|
$3,187,084 | — | 31 Mar 2024 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
1.1%
|
654,485
|
$2,131,638 | — | 31 Mar 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
0.94%
|
548,909
|
$2,091,343 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
443,604
|
$1,690,131 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.45%
|
259,169
|
$987,434 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
204,503
|
$779,338 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
201,538
|
$767,860 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
180,059
|
$686,025 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
161,569
|
$615,578 | — | 31 Mar 2024 | |
| Stonegate Investment Group, LLC |
13F
|
Company |
0.2%
|
118,692
|
$452,217 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.18%
|
103,520
|
$394,411 | — | 31 Mar 2024 | |
| Jay A. Nudi |
3/4/5
|
PAO/Treasurer |
—
class O/S missing
|
97,826
|
$306,195 | — | 30 Apr 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
56,971
|
$217,060 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
56,583
|
$215,581 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
51,300
|
$195,453 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
51,033
|
$194,000 | — | 31 Mar 2024 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
0.08%
|
48,339
|
$184,172 | — | 31 Mar 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.08%
|
47,000
|
$179,070 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
35,427
|
$134,977 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.05%
|
30,000
|
$114,300 | — | 31 Mar 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
28,045
|
$106,851 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.04%
|
21,646
|
$82,471 | — | 31 Mar 2024 | |
| 5th Street Advisors, LLC |
13F
|
Company |
0.02%
|
13,621
|
$51,897 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
10,958
|
$41,750 | — | 31 Mar 2024 | |
| GenTrust, LLC |
13F
|
Company |
0.02%
|
10,378
|
$39,540 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
7,000
|
$26,670 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
6,500
|
$24,000 | — | 31 Mar 2024 | |
| VOISARD ASSET MANAGEMENT GROUP, INC. |
13F
|
Company |
0.01%
|
3,000
|
$11,430 | — | 31 Mar 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
2,970
|
$11,316 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,348
|
$5,136 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,035
|
$3,948 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
488
|
$1,860 | — | 31 Mar 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
417
|
$1,589 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
292
|
$1,113 | — | 31 Mar 2024 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
109
|
$415 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
84
|
$320 | — | 31 Mar 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
10
|
$39 | — | 31 Mar 2024 | |
| Silicon Valley Capital Partners |
13F
|
Company |
0%
|
9
|
$34 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Mar 2024 | |
| Christopher Emlyn Jones |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
40,932
|
— | — | 09 Dec 2022 | |
| Laura L. Barton |
3/4/5
|
Chief Business Officer, Director |
—
class O/S missing
|
37,142
|
— | — | 09 Dec 2022 |
Institutional Holders of ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) as of Q2 2024
As of 30 Jun 2024,
ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,874,054 shares.
The largest 10 holders included
FourWorld Capital Management LLC, Two Seas Capital LP, VANGUARD GROUP INC, Whitefort Capital Management, LP, BOOTHBAY FUND MANAGEMENT, LLC, Kestra Advisory Services, LLC, BlackRock Inc., Corbin Capital Partners, L.P., GEODE CAPITAL MANAGEMENT, LLC, and Stonegate Investment Group, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
41
Q2 2024 holders
46
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.