Odyssey Marine ExplorationOMEX

13F holders, Q3 2024 (September 30)
38holders −9
11new positions
20sold out
1famous investor
$0.83avg. 13F price*

At the end of Q3 2024, 38 institutions reported holding Odyssey Marine Exploration (OMEX) in their 13F filings, down 9 from Q2 2024. 11 opened new positions and 20 sold out. The largest holders were FourWorld Capital Management LLC ($2.5M), Vanguard Group Inc. ($714K) and Kestra Advisory Services, LLC ($223K). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$333K
Exits20$9.5M

All 13F filers, Q2 2024 → Q3 2024: 754,342 shares bought and 3,149,108 shares sold, net −2,394,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

FourWorld Capital Management LLC 2.33% No change 3,029,741 $2.5M
Vanguard Group Inc. 0.00% Add +0.8% 862,331 $714K
Kestra Advisory Services, LLC 0.00% No change 269,050 $223K
BlackRock, Inc. 0.00% — 234,601 $194K
UBS Group AG 0.00% Add +31804.9% 226,525 $188K
Geode Capital Management, LLC 0.00% Add +1.1% 211,496 $175K
Simplex Trading, LLC 0.00% New 121,487 $100K
Stonegate Investment Group, LLC 0.00% Reduce -18.3% 102,462 $85K
Two Seas Capital LP 0.01% Reduce -91.3% 100,000 $83K
Millennium Management 0.00% New 90,273 $75K
Morgan Stanley 0.00% Add +515.7% 89,611 $74K
State Street Corp. 0.00% No change 61,983 $51K
National Bank of Canada 0.00% New 39,000 $32K
Virtu Financial LLC 0.00% New 38,179 $32K
Northern Trust Corp. 0.00% No change 37,865 $31K
Voisard Asset Management Group, Inc. 0.01% Add +800.0% 36,000 $30K
Transcend Capital Advisors, LLC 0.00% Reduce -39.0% 31,300 $26K
HRT Financial LP 0.00% New 27,646 $22K
ARS Wealth Advisors Group, LLC 0.00% Reduce -48.9% 26,089 $22K
Apollon Wealth Management, LLC 0.00% No change 21,646 $18K
Two Sigma Securities, LLC 0.00% New 20,846 $17K
Cubist Systematic Strategies, LLC 0.00% New 20,046 $17K
Concurrent Investment Advisors, LLC 0.00% New 17,000 $14K
Creative Planning 0.00% Add +60.0% 16,000 $13K
5th Street Advisors, LLC 0.01% No change 13,621 $11K
XTX Topco Ltd 0.00% New 12,835 $11K
Jane Street Group, LLC 0.00% Reduce -34.0% 10,619 $9K
GenTrust, LLC 0.00% No change 10,378 $9K
Cetera Investment Advisers 0.00% New 10,000 $8K
JPMorgan Chase & Co. 0.00% New 6,688 $6K
Quadrant Capital Group LLC 0.00% No change 2,970 $2K
Bank of America Corp. 0.00% Add +849.6% 2,507 $2K
Osaic Holdings, Inc. 0.00% No change 1,035 $859
Allworth Financial LP 0.00% No change 292 $242
NewEdge Advisors, LLC 0.00% No change 84 $70
Parkside Financial Bank & Trust 0.00% No change 10 $9
Silicon Valley Capital Partners 0.00% No change 9 $7
AlphaMark Advisors, LLC 0.00% No change 200 $0

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