MarineMax Ownership | Who Owns MarineMax?
MarineMax Ownership Summary
MarineMax is owned by 84.38% institutional investors, 11.75% insiders, and 3.87% retail investors. Blackrock is the largest institutional shareholder, holding 14.91% of HZO shares. American Century U.S. Small Cap Value is the top mutual fund, with 6.89% of its assets in MarineMax shares.
HZO Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | MarineMax | 84.38% | 11.75% | 3.87% |
Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
Industry | Specialty Retail Stocks | 48.62% | 10.54% | 40.85% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 3.33M | 14.91% | $107.65M |
American century companies | 1.93M | 8.67% | $62.56M |
Vanguard group | 1.48M | 6.62% | $47.77M |
Dimensional fund advisors lp | 1.44M | 6.48% | $46.77M |
State street | 925.49K | 4.15% | $29.96M |
Broad bay capital management, lp | 762.60K | 3.42% | $24.69M |
Private management group | 478.99K | 2.15% | $15.50M |
Geode capital management | 476.28K | 2.14% | $15.42M |
Charles schwab investment management | 416.32K | 1.87% | $13.48M |
Millennium management | 401.98K | 1.80% | $13.01M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Broad bay capital management, lp | 762.60K | 3.24% | $24.69M |
Lawson kroeker investment management inc/ne | 150.47K | 0.94% | $4.87M |
De lisle partners llp | 112.23K | 0.79% | $3.64M |
Shellback capital, lp | 295.63K | 0.70% | $9.57M |
Private management group | 478.99K | 0.60% | $15.50M |
Summerhaven investment management | 20.15K | 0.43% | $652.26K |
Prescott group capital management | 66.62K | 0.34% | $2.16M |
Landscape capital management | 106.08K | 0.29% | $3.43M |
Corton capital | 9.93K | 0.17% | $321.37K |
Olympiad research lp | 7.07K | 0.17% | $228.73K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Goldman sachs group | 193.30K | 0.00% | 193.30K |
Dimensional fund advisors lp | 1.44M | 0.01% | 110.60K |
Shellback capital, lp | 295.63K | 0.70% | 90.48K |
Landscape capital management | 106.08K | 0.29% | 82.81K |
Barclays | 100.71K | 0.00% | 81.00K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
American century companies | 1.93M | 0.04% | -262.88K |
Caption management | - | - | -100.00K |
Susquehanna group, llp | 21.80K | 0.00% | -99.90K |
Intrinsic edge capital management | - | - | -87.88K |
Bridgeway capital management | 97.40K | 0.07% | -80.87K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Goldman sachs group | 193.30K | 0.00% | 193.30K | $6.26M |
Simplex trading | 36.33K | 0.00% | 36.33K | $1.18M |
Levin capital strategies | 15.00K | 0.05% | 15.00K | $485.55K |
State of wisconsin investment board | 14.43K | 0.00% | 14.43K | $467.13K |
Corebridge financial | 12.48K | 0.00% | 12.48K | $403.88K |
Sold Out
Holder | Change |
---|---|
Quest partners | -4.00 |
Nelson, van denburg & campbell wealth management group | -4.00 |
Riggs asset managment | -10.00 |
Vima | -20.00 |
Gamma investing | -25.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 178 | 11.25% | 18,792,646 | 2.70% | 84 | 1.25% | 82 | 6.49% | 60 | 15.38% |
Jun 30, 2024 | 159 | -8.62% | 18,299,194 | -3.87% | 82 | 1.13% | 77 | -2.53% | 51 | -8.93% |
Mar 31, 2024 | 174 | -3.87% | 19,036,147 | 3.52% | 85 | 1.24% | 79 | 11.27% | 56 | -17.65% |
Dec 31, 2023 | 181 | 1.69% | 18,388,286 | -2.27% | 82 | 1.12% | 71 | 14.52% | 68 | -8.11% |
Sep 30, 2023 | 178 | -5.32% | 18,815,005 | -2.97% | 85 | 1.09% | 62 | -17.33% | 74 | 10.45% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
American Century U.S. Small Cap Value | 1.54M | 6.89% | 3.15K |
American Century Small Cap Value Inv | 1.54M | 6.89% | 3.15K |
iShares Core S&P Small-Cap ETF | 1.26M | 5.63% | 1.32K |
Vanguard Total Stock Mkt Idx Inv | 635.10K | 2.85% | 945.00 |
iShares Russell 2000 ETF | 550.18K | 2.47% | -1.23K |
DFA US Small Cap Value I | 384.80K | 1.72% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 305.95K | 1.37% | -10.07K |
American Century US Small Cap Val Eq Tr | 221.12K | 0.99% | 12.09K |
Fidelity Small Cap Index | 221.07K | 0.99% | -5.61K |
Royce Small-Cap Opportunity Invmt | 214.32K | 0.96% | 59.85K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 07, 2024 | Cashman Charles A | EVP & Chief Revenue Officer | Sell | $401.00K |
Sep 09, 2024 | Moore Clint | - | Sell | $75.08K |
Aug 21, 2024 | Langbehn Kyle | EVP, President of Retail | Sell | $307.80K |
Jul 29, 2024 | Langbehn Kyle | EVP, President of Retail | Sell | $372.40K |
Mar 11, 2024 | Moore Clint | - | Sell | $124.48K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q3 | - | - |
2024 Q4 | - | - |
2024 Q3 | - | 3 |
2024 Q2 | - | - |
2024 Q1 | - | 3 |
HZO Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools