Odyssey Marine ExplorationOMEX

13F holders, Q1 2024 (March 31)
42holders
1famous investor
$3.77avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding Odyssey Marine Exploration (OMEX) in their 13F filings. The largest holders were FourWorld Capital Management LLC ($11.9M), Two Seas Capital LP ($4.7M) and Vanguard Group Inc. ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Odyssey Marine Exploration
CUSIP
676118201
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 42Q1 2024Q2 2024: 47Q2 2024Q3 2024: 38Q3 2024Q4 2024: 39Q4 2024Q1 2025: 41Q1 2025Q2 2025: 45Q2 2025Q3 2025: 52Q3 2025Q4 2025: 55Q4 2025Q1 2026: 61Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$451K
Exits2$93K

Ownership 42 holders

FourWorld Capital Management LLC 11.58% Add +11.2% 3,116,047 $11.9M
Two Seas Capital LP 0.96% Reduce -9.8% 1,237,615 $4.7M
Vanguard Group Inc. 0.00% Add +39.1% 836,505 $3.2M
Corbin Capital Partners, L.P. 3.92% Add +47.8% 654,485 $2.1M
Whitefort Capital Management, LP 1.36% No change 548,909 $2.1M
Boothbay Fund Management, LLC 0.05% No change 443,604 $1.7M
Kestra Advisory Services, LLC 0.01% No change 259,169 $987K
Geode Capital Management, LLC 0.00% Add +9.3% 204,503 $779K
BlackRock Inc. 0.00% Reduce -0.7% 201,538 $768K
UBS Group AG 0.00% Add +305084.8% 180,059 $686K
Susquehanna International Group, LLP 0.00% Add +42.8% 161,569 $616K
Stonegate Investment Group, LLC 0.01% No change 118,692 $452K
Jefferies Financial Group Inc. 0.01% Reduce -41.0% 103,520 $394K
Group One Trading LLC 0.01% Reduce -4.7% 56,971 $217K
State Street Corp. 0.00% Add +37.1% 56,583 $216K
Transcend Capital Advisors, LLC 0.02% No change 51,300 $195K
Simplex Trading, LLC 0.01% Reduce -72.5% 51,033 $194K
ARS Wealth Advisors Group, LLC 0.02% Add +0.1% 48,339 $184K
Fifth Lane Capital, LP 0.24% New 47,000 $179K
Northern Trust Corp. 0.00% Reduce -0.1% 35,427 $135K
Cowen and Company, LLC 0.00% New 30,000 $114K
Deltec Asset Management LLC 0.02% New 28,045 $107K
Apollon Wealth Management, LLC 0.00% No change 21,646 $82K
5th Street Advisors, LLC 0.03% No change 13,621 $52K
Cresset Asset Management, LLC 0.00% No change 10,958 $42K
GenTrust, LLC 0.00% No change 10,378 $40K
Citadel Advisors 0.00% New 7,000 $27K
FNY Investment Advisers, LLC 0.01% New 6,500 $24K
Voisard Asset Management Group, Inc. 0.01% Reduce -40.0% 3,000 $11K
Quadrant Capital Group LLC 0.00% No change 2,970 $11K
Morgan Stanley 0.00% Reduce -55.5% 1,348 $5K
Osaic Holdings, Inc. 0.00% No change 1,035 $4K
Wells Fargo & Company 0.00% Add +0.2% 488 $2K
NFSG Corp 0.00% No change 417 $2K
Allworth Financial LP 0.00% No change 292 $1K
AlphaMark Advisors, LLC 0.00% Reduce -66.7% 200 $1K
Bank of America Corp. 0.00% Reduce -18.1% 109 $415
NewEdge Advisors, LLC 0.00% No change 84 $320
Parkside Financial Bank & Trust 0.00% No change 10 $39
Silicon Valley Capital Partners 0.00% No change 9 $34
Principal Securities, Inc. 0.00% No change 2 $8
Royal Bank of Canada 0.00% Reduce -98.1% 3 $0

"% of holder's portfolio" is OMEX's weight in each manager's 13F, not the share of Odyssey Marine Exploration the manager owns.