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HZO — MARINEMAX INC

Reported value held$318.28M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$279.97M · 7.66M sh
New / Add / Cut / Exit4 / 17 / 9 / 2
Top-5 / Top-10 concentration68.0% / 87.7%
Institutional holdings change Accumulating +2.4% (+180.37K sh)
Institutional value change Up +38.6%

As of Q2 2026, 31 SEC-registered investment managers reported holding HZO (MARINEMAX INC) in their latest 13F filings, with a combined reported value of $279.97M across 7.66M shares. That is +2.4% by share count (+180.37K shares) versus the previous quarter, while reported value moved +38.6%. Ownership is concentrated: the five largest holders account for 68.0% of reported value and the top ten for 87.7%.

Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HZO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.18M $116.41M 0.00% Add
Vanguard Group history Q4 2025 1.45M $35.08M 0.00% Reduce
Royce & Associates history Q2 2026 566.67K $20.75M 0.17% Add
Geode Capital Management history Q2 2026 508.01K $18.61M 0.00% Add
Charles Schwab Investment Management history Q2 2026 486.27K $17.81M 0.00% Reduce
Invesco Ltd history Q2 2026 460.37K $16.86M 0.00% Reduce
Goldman Sachs Group history Q2 2026 446.06K $16.33M 0.00% Add
First Eagle Investment Management history Q2 2026 378.45K $13.86M 0.02% Add
JPMorgan Chase & Co history Q2 2026 289.84K $10.70M 0.00% New
Northern Trust Corp history Q2 2026 207.78K $7.61M 0.00% Add
Morgan Stanley history Q2 2026 176.87K $6.48M 0.00% Reduce
BNY Mellon history Q2 2026 123.85K $4.54M 0.00% Add
UBS Group AG history Q2 2026 114.82K $4.20M 0.00% Reduce
Two Sigma Investments history Q2 2026 98.39K $3.60M 0.00% Add
Principal Global Investors history Q2 2026 93.69K $3.43M 0.00% Reduce
Franklin Resources history Q2 2026 81.25K $2.98M 0.00% Add
Bank of America Corp history Q2 2026 67.80K $2.48M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 67.08K $2.46M 0.00% Hold
PSP Investments history Q2 2026 66.56K $2.44M 0.01% Reduce
Citadel Advisors history Q2 2026 47.67K $1.75M 0.00% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.29M 3.34M 3.26M 2.98M 2.95M 3.02M 3.05M 3.18M
Royce & Associates 21.85K 27.33K 29.32K 31.69K 35.78K 44.16K 76.40K 153.93K 145.96K 149.86K 176.01K 253.95K 368.83K 412.16K 401.19K 371.11K 394.50K 404.16K 501.16K 566.67K
Geode Capital Management 366.11K 374.76K 372.75K 376.29K 383.45K 395.54K 413.04K 425.58K 427.37K 445.69K 463.18K 476.28K 475.94K 477.10K 503.11K 448.73K 447.05K 443.32K 475.15K 508.01K
Charles Schwab Investment Management 245.53K 235.34K 252.14K 272.98K 291.96K 320.62K 357.51K 396.31K 424.85K 456.70K 489.42K 416.32K 343.85K 267.21K 285.34K 375.44K 483.23K 592.47K 574.67K 486.27K
Invesco Ltd 229.98K 188.38K 242.22K 152.21K 155.59K 253.93K 278.23K 239.65K 248.34K 283.99K 341.75K 311.38K 296.13K 347.48K 332.15K 716.08K 702.20K 635.37K 618.33K 460.37K
Goldman Sachs Group 142.28K 133.38K 144.05K 174.20K 306.67K 285.82K 203.74K 183.60K 176.50K 157.09K 76.52K 751.43K 197.09K 205.89K 348.66K 83.09K 384.53K 434.11K 386.80K 446.06K
First Eagle Investment Management — — — — — — — — — — — — — 107.97K 195.24K 240.24K 272.94K 276.44K 336.05K 378.45K
JPMorgan Chase & Co 37.16K 37.53K 99.90K 70.72K 56.92K 331.25K 344.25K 99.09K 32.07K 45.85K 8.57K 10.80K 11.71K 11.92K 12.82K 9.78K 8.48K 8.52K — 289.84K
Northern Trust Corp 234.48K 229.77K 221.30K 216.24K 213.70K 221.46K 222.12K 221.72K 215.85K 215.54K 214.15K 206.01K 207.38K 226.14K 219.52K 189.70K 193.80K 178.85K 189.82K 207.78K
Morgan Stanley 237.41K 253.41K 211.78K 354.30K 312.14K 272.65K 295.73K 269.47K 316.41K 303.30K 229.51K 232.05K 269.95K 162.00K 209.96K 239.71K 211.36K 444.26K 218.16K 176.87K
BNY Mellon 236.27K 228.83K 230.12K 221.18K 216.26K 234.81K 227.50K 221.26K 207.95K 187.75K 182.01K 185.88K 163.69K 134.79K 129.34K 119.12K 118.77K 114.98K 117.92K 123.85K
UBS Group AG 35.53K 60.02K 44.44K 105.13K 150.79K 15.56K 12.57K 1.75K 1.75K 27.41K 15.32K 9.78K 13.76K 117.80K 306.98K 197.03K 138.42K 124.82K 118.91K 114.82K
Two Sigma Investments 34.70K 27.00K — — — — 44.78K 23.24K — 42.59K 9.00K 17.34K 11.12K 16.30K — — 123.60K 236.43K 72.16K 98.39K
Principal Global Investors 195.83K 173.06K 163.41K 133.05K 132.75K 137.57K 136.82K 130.93K 118.14K 118.00K 105.52K 100.23K 92.72K 96.50K 99.61K 93.70K 91.22K 90.08K 94.22K 93.69K
Franklin Resources 15.36K 15.29K 15.29K 10.54K 10.67K 10.61K — — — — — — — — 13.31K 13.26K 22.00K 19.80K 73.94K 81.25K
Bank of America Corp 189.07K 129.73K 145.45K 106.95K 136.55K 28.50K 47.28K 64.78K 86.65K 5.86K 77.08K 38.16K 95.67K 7.86K 207.56K 91.56K 66.50K 126.90K 151.96K 67.80K
D. E. Shaw & Co — — — 18.92K 42.80K 107.92K 67.62K 88.84K 54.68K 45.86K 67.08K 204.84K 234.47K 165.56K 165.31K 56.67K 66.05K 189.79K 67.38K 67.08K
PSP Investments 50.27K 44.29K 40.91K 39.86K 39.47K 39.47K 38.44K 38.79K 24.64K 41.38K 41.38K 44.65K 41.65K 49.23K 63.34K 64.42K 73.67K 65.44K 69.39K 66.56K
Citadel Advisors 72.00K 30.10K 171.63K 255.25K 223.20K 273.87K 729.85K 633.09K 595.10K 565.77K 225.21K 111.23K 530.59K 555.38K 616.25K 478.67K 288.00K 282.79K 81.67K 47.67K
Legal & General Investment Management America 53.09K 54.87K 54.49K 53.12K 50.82K 52.11K 52.12K 57.55K 54.93K 54.39K 53.61K 55.15K 53.05K 52.87K 51.47K 50.88K 49.01K 49.70K 42.60K 43.21K

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