Odyssey Marine Exploration, Inc.
Hedge Funds Holdings

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Odyssey Marine Exploration, Inc.‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 9.53% of the total amount of its stocks outstanding. This makes up a total of 1.65M shares of Odyssey Marine Exploration, Inc.. Compared to the previous quarter, the number fell by -76.21% or -5.28M shares fewer. As for the holding position changes, 20% (5) of current hedge fund investors increased the number of shares held, 16% (4) of current holders sold a part of the shares held, and 4% (1) closed the holdings completely. 2 hedge funds are new holders of Odyssey Marine Exploration, Inc. stock in Q1 2023, it is 8% of total holders.

Hedge funds holding Odyssey Marine Exploration (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 28
Q3 2018 27
Q4 2018 22
Q1 2019 26
Q2 2019 24
Q3 2019 26
Q4 2019 21
Q1 2020 25
Q2 2020 21
Q3 2020 24
Q4 2020 26
Q1 2021 30
Q2 2021 33
Q3 2021 34
Q4 2021 35
Q1 2022 35
Q2 2022 37
Q3 2022 38
Q4 2022 40
Q1 2023 25

Hedge funds changes in Odyssey Marine Exploration positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 76618
Q3 2018 46557
Q4 2018 27472
Q1 2019 64628
Q2 2019 24648
Q3 2019 73448
Q4 2019 22683
Q1 2020 85237
Q2 2020 16248
Q3 2020 75444
Q4 2020 53648
Q1 2021 575112
Q2 2021 475215
Q3 2021 492217
Q4 2021 448316
Q1 2022 573515
Q2 2022 3153115
Q3 2022 773516
Q4 2022 5410219
Q1 2023 254113

Hedge funds changes in Odyssey Marine Exploration stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 785,000 982,000
Q3 2018 468,000 983,000
Q4 2018 101,000 161,000
Q1 2019 420,000 307,000
Q2 2019 735,000 234,000
Q3 2019 250,000 390,000
Q4 2019 64,000 166,000
Q1 2020 77,000 219,000
Q2 2020 2,000 63,000
Q3 2020 28,000 0
Q4 2020 3,000 74,000
Q1 2021 10,000 0
Q2 2021 5,000 134,000
Q3 2021 9,000 306,000
Q4 2021 0 56,000
Q1 2022 3,000 224,000
Q2 2022 78,000 41,000
Q3 2022 169,000 0
Q4 2022 99,508 3,880
Q1 2023 21,196,000 0

Top 50 hedge fund holders of Odyssey Marine Exploration, Inc. (NASDAQ:OMEX)

Hedge fund Value Shares owned Portfolio share
FOURWORLD CAPITAL MANAGEMENT LLC 5.81M 1.87M 9.213%
TWO SEAS CAPITAL LP 4.25M 1.37M 3.884%
WHITEFORT CAPITAL MANAGEMENT, LP 1.70M 548.90K 1.893%
STONEGATE INVESTMENT GROUP, LLC 1.43M 461.60K 0.066%
JEFFERIES GROUP LLC 1.31M 425.56K 0.011%
BOOTHBAY FUND MANAGEMENT, LLC 1.22M 393.60K 0.030%
VANGUARD GROUP INC 1.18M 383.15K 0.000%
CORBIN CAPITAL PARTNERS, L.P. 1.05M 340.55K 0.262%
ANTONETTI CAPITAL MANAGEMENT LLC 858K 276.86K 0.988%
KESTRA ADVISORY SERVICES, LLC 632K 203.77K 0.007%
BLACKROCK INC. Larry Fink 618K 199.30K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 368K 118.87K 0.000%
TRANSCEND CAPITAL ADVISORS, LLC 159K 51.3K 0.018%
ARS WEALTH ADVISORS GROUP, LLC 150K 48.28K 0.023%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 148K 47.70K 0.000%
CITADEL ADVISORS LLC Ken Griffin 147K 47.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 136K 43.89K 0.000%
GROUP ONE TRADING, L.P. 126K 40.65K 0.000%
STATE STREET CORP 125K 40.48K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 103K 33.32K 0.000%
NORTHERN TRUST CORP 76K 24.52K 0.000%
FNY INVESTMENT ADVISERS, LLC 51K 16.5K 0.035%
5TH STREET ADVISORS, LLC 49K 15.86K 0.052%
PROVISE MANAGEMENT GROUP, LLC 37K 12.09K 0.004%
VIRTU FINANCIAL LLC 35K 11.43K 0.003%
WMS PARTNERS, LLC 34K 10.95K 0.005%
CRESSET ASSET MANAGEMENT, LLC 34K 10.95K 0.000%
GENTRUST, LLC 32K 10.37K 0.003%
GROUP ONE TRADING, L.P. 20K 6.5K 0.000%
MORGAN STANLEY 17K 5.44K 0.000%
SIMPLEX TRADING, LLC 13K 4.51K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 11K 3.5K 0.000%
QUADRANT CAPITAL GROUP LLC 9K 2.97K 0.001%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 4K 1.4K 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 952 0.000%
BANK OF AMERICA CORP /DE/ 3K 850 0.000%
SIMPLEX TRADING, LLC 2K 700 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1K 417 0.001%
WELLS FARGO & COMPANY/MN 1K 367 0.000%
ALLWORTH FINANCIAL LP 1K 292 0.000%
UBS GROUP AG 0 0 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SIGNATUREFD, LLC 0 0 0.000%
SIGNATUREFD, LLC 0 0 0.000%
JOSEPH P. LUCIA & ASSOCIATES, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%