OMEX — ODYSSEY MARINE EXPL INC
Reported value held$5.72M
Funds holding (latest)15
SectorConsumer Discretionary
Funds holding (Q2 2026)9
Institutional value$3.41M · 4.01M sh
New / Add / Cut / Exit1 / 4 / 2 / 2
Top-5 / Top-10 concentration94.0% / 100.0%
Institutional holdings change
Accumulating +1.3%
(+52.66K sh)
Institutional value change
Up +3.4%
As of Q2 2026, 9 SEC-registered investment managers reported holding OMEX (ODYSSEY MARINE EXPL INC) in their latest 13F filings, with a combined reported value of $3.41M across 4.01M shares. That is +1.3% by share count (+52.66K shares) versus the previous quarter, while reported value moved +3.4%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OMEX 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.38M | $1.18M | 0.00% | Add |
| UBS Group AG history | 1.20M | $1.02M | 0.00% | Add |
| Geode Capital Management history | 602.77K | $512.84K | 0.00% | Hold |
| BlackRock Inc history | 458.79K | $390.15K | 0.00% | Add |
| Northern Trust Corp history | 123.44K | $104.97K | 0.00% | Add |
| Citadel Advisors history | 85.80K | $72.96K | 0.00% | Reduce |
| Two Sigma Investments history | 79.48K | $67.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 72.65K | $63.93K | 0.00% | New |
| Wells Fargo & Co history | 1 | $1 | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.81M | $1.51M | 0.00% | Add |
| Geode Capital Management history | 605.36K | $505.09K | 0.00% | Add |
| Renaissance Technologies history | 541.72K | $451.80K | 0.00% | Add |
| BlackRock Inc history | 391.94K | $326.88K | 0.00% | Reduce |
| UBS Group AG history | 363.73K | $303.35K | 0.00% | Add |
| Northern Trust Corp history | 117.44K | $97.95K | 0.00% | Hold |
| Two Sigma Investments history | 92.62K | $77.25K | 0.00% | Reduce |
| Goldman Sachs Group history | 30.47K | $25.41K | 0.00% | New |
| Morgan Stanley history | 1.09K | $912 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $1 | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 868.59K | $1.70M | 0.00% | Add |
| Geode Capital Management history | 559.99K | $1.10M | 0.00% | Add |
| Renaissance Technologies history | 488.60K | $957.65K | 0.00% | Add |
| BlackRock Inc history | 415.07K | $813.53K | 0.00% | Add |
| Citadel Advisors history | 377.87K | $740.63K | 0.00% | Reduce |
| UBS Group AG history | 326.17K | $639.30K | 0.00% | Add |
| Northern Trust Corp history | 117.44K | $230.18K | 0.00% | Add |
| Two Sigma Investments history | 94.42K | $185.06K | 0.00% | Add |
| Morgan Stanley history | 49.21K | $96.46K | 0.00% | Add |
| Bank of America Corp history | 28.67K | $56.19K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.99K | $52.90K | 0.00% | New |
| Citigroup Inc history | 1 | $2 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $2 | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 640.36K | $1.25M | 0.00% | Add |
| Geode Capital Management history | 407.92K | $795.70K | 0.00% | Add |
| Citadel Advisors history | 381.55K | $744.03K | 0.00% | Reduce |
| BlackRock Inc history | 330.76K | $644.99K | 0.00% | Add |
| Goldman Sachs Group history | 218.20K | $425.49K | 0.00% | Add |
| Northern Trust Corp history | 96.79K | $188.74K | 0.00% | Add |
| Two Sigma Investments history | 84.03K | $163.86K | 0.00% | Add |
| UBS Group AG history | 68.10K | $132.79K | 0.00% | Add |
| Renaissance Technologies history | 31.96K | $62.32K | 0.00% | New |
| Bank of America Corp history | 19.11K | $37.27K | 0.00% | Add |
| Wells Fargo & Co history | 1.53K | $2.98K | 0.00% | Add |
| Morgan Stanley history | 455 | $887 | 0.00% | Reduce |
| Citigroup Inc history | 426 | $831 | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 461.30K | $544.33K | 0.00% | Add |
| Citadel Advisors history | 410.10K | $483.92K | 0.00% | Add |
| Citadel Advisors history | 410.10K | $483.92K | 0.00% | Add |
| Geode Capital Management history | 305.37K | $360.40K | 0.00% | Hold |
| BlackRock Inc history | 251.44K | $296.70K | 0.00% | Add |
| BlackRock Inc history | 251.44K | $296.70K | 0.00% | Add |
| Goldman Sachs Group history | 90.07K | $106.28K | 0.00% | New |
| Goldman Sachs Group history | 90.07K | $106.28K | 0.00% | New |
| Northern Trust Corp history | 37.87K | $44.68K | 0.00% | Hold |
| Two Sigma Investments history | 36.88K | $43.52K | 0.00% | Hold |
| Two Sigma Investments history | 36.88K | $43.52K | 0.00% | Hold |
| Morgan Stanley history | 4.19K | $4.95K | 0.00% | Add |
| Morgan Stanley history | 4.19K | $4.95K | 0.00% | Add |
| Bank of America Corp history | 2.61K | $3.08K | 0.00% | Add |
| UBS Group AG history | 2.47K | $2.91K | 0.00% | Reduce |
| Citigroup Inc history | 851 | $1.00K | 0.00% | New |
| Wells Fargo & Co history | 26 | $31 | 0.00% | Add |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 304.14K | $121.86K | 0.00% | Add |
| Vanguard Group history | 258.45K | $103.64K | 0.00% | Hold |
| BlackRock Inc history | 227.57K | $91.16K | 0.00% | Hold |
| BlackRock Inc history | 227.57K | $91.16K | 0.00% | Hold |
| Citadel Advisors history | 166.50K | $66.70K | 0.00% | Reduce |
| Citadel Advisors history | 166.50K | $66.70K | 0.00% | Reduce |
| UBS Group AG history | 163.46K | $65.55K | 0.00% | Add |
| Northern Trust Corp history | 37.87K | $15.17K | 0.00% | Hold |
| Two Sigma Investments history | 36.88K | $14.78K | 0.00% | Add |
| Two Sigma Investments history | 36.88K | $14.78K | 0.00% | Add |
| Bank of America Corp history | 2.54K | $1.02K | 0.00% | Add |
| Morgan Stanley history | 2.18K | $873 | 0.00% | Reduce |
| Morgan Stanley history | 2.18K | $873 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19 | $8 | 0.00% | Hold |
| JPMorgan Chase & Co history | 19 | $8 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $0 | — | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 72.65K sh · $63.93K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 541.72K sh · $451.80K
- Goldman Sachs Group sold 30.47K sh · $25.41K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.38M | 1.09K | 49.21K | 455 | 4.19K | 2.18K | 9.40K | 89.61K | 14.55K | 1.35K | 3.03K | 7.13K | 2.95K | 3.36K | 4.17K | 5.53K | 6.47K | 4.29K | 3.31K | 3.41K |
| UBS Group AG | 1.20M | 363.73K | 326.17K | 68.10K | 2.47K | 163.46K | 127.41K | 226.53K | 710 | 180.06K | 59 | 1.22K | — | 510 | 2.59K | — | 1.34K | — | — | 1.37K |
| Geode Capital Management | 602.77K | 605.36K | 559.99K | 407.92K | 305.37K | 304.14K | 210.94K | 211.50K | 209.23K | 204.50K | 187.12K | 176.36K | 161.52K | 121.84K | 121.84K | 118.88K | 78.64K | 66.80K | 61.21K | 61.21K |
| BlackRock Inc | 458.79K | 391.94K | 415.07K | 330.76K | 251.44K | 227.57K | 228.32K | 234.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 123.44K | 117.44K | 117.44K | 96.79K | 37.87K | 37.87K | 37.87K | 37.87K | 37.87K | 35.43K | 35.48K | 24.90K | 24.90K | 24.53K | 24.53K | 24.53K | 24.53K | 19.81K | 19.81K | 19.81K |
| Citadel Advisors | 85.80K | 1.81M | 377.87K | 381.55K | 410.10K | 166.50K | 285.50K | 354.60K | 47.80K | 104.90K | 89.40K | 43.90K | 59.68K | 83.28K | 35.11K | 91.39K | 12.70K | — | 11.19K | — |
| Two Sigma Investments | 79.48K | 92.62K | 94.42K | 84.03K | 36.88K | 36.88K | 35.12K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 72.65K | — | 26.99K | — | — | 19 | 19 | 6.69K | — | — | 2.35K | 23 | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1.53K | 26 | 1 | — | — | 344 | 488 | 487 | 478 | 461 | 455 | 453 | 473 | 452 | 444 | 439 | 437 |
| Goldman Sachs Group | — | 30.47K | — | 218.20K | 90.07K | — | — | — | 10.09K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 541.72K | 488.60K | 31.96K | — | — | — | — | 76.20K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 28.67K | 19.11K | 2.61K | 2.54K | 2.47K | 2.51K | 264 | 109 | 133 | 109 | — | — | 38 | 850 | — | — | — | 35 |
| Citigroup Inc | — | — | 1 | 426 | 851 | — | 16.47K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 868.59K | 640.36K | 461.30K | 258.45K | 258.45K | 862.33K | 855.37K | 836.50K | 601.17K | 558.54K | 517.61K | 437.65K | 392.91K | 383.16K | 383.16K | 220.96K | 338.71K | 290.25K |
| Millennium Management | — | — | — | — | — | — | — | 90.27K | — | — | — | — | — | 40.10K | 17.36K | 33.33K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details