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 2024?

37 institutional investors reported OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 676118201

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Stock, $0.0001 par value
Shares outstanding: 58,209,707
Total 13F shares: 5,802,225
Share change: -2,073,566
Total reported value: $4,801,377
Put/Call ratio: 101%
Reported price per share: $0.83
Number of holders: 37
Value change: -$8,621,283
Number of buys: 18
Number of sells: 25

Security key

676118201

Report period

Q3 2024

Institutions

Top holders

OMEX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 ODYSSEY MARINE EXPLORATION INC SEC filings ODYSSEY MARINE EXPLORATION INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 676118201

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

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

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.

Lead holder

FourWorld Capital Managem...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2024

13F Lead comparable stake: 5.2% Showing 1-6 of 15 holder rows.

Rank 1 holder

FourWorld Capital Management LLC

13F

Ownership: 5.2%
Position: $14.79M

13F

Rank 2 holder

Two Seas Capital LP

13F

Ownership: 2%
Position: $5.62M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FourWorld Capital Management LLC	13F Company 13F	5.2%	$14,785,136 3,029,741 shares	—	30 Jun 2024
Two Seas Capital LP	13F Company 13F	2%	$5,615,250 1,150,666 shares	—	30 Jun 2024
VANGUARD GROUP INC	13F Company 13F	1.5%	$4,174,221 855,373 shares	—	30 Jun 2024
Corbin Capital Partners, L.P.	13F Company 13F	0.95%	$2,347,671 551,484 shares	—	30 Jun 2024
Whitefort Capital Management, LP	13F Company 13F	0.94%	$2,678,676 548,909 shares	—	30 Jun 2024
BOOTHBAY FUND MANAGEMENT, LLC	13F Company 13F	0.74%	$2,092,134 428,716 shares	—	30 Jun 2024

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 2024

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

Institutions

5,802,225

Rows available

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. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

-9

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend