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 Small Cap Value Inv 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 | 59.49% | 12.59% | 27.92% |
Industry | Specialty Retail Stocks | 50.74% | 11.31% | 37.95% |
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 Small Cap Value Inv | 1.54M | 6.89% | 3.15K |
American Century U.S. Small Cap Value | 1.54M | 6.89% | 3.15K |
iShares Core S&P Small-Cap ETF | 1.27M | 5.63% | 660.00 |
Vanguard Total Stock Mkt Idx Inv | 635.10K | 2.85% | 945.00 |
iShares Russell 2000 ETF | 591.89K | 2.62% | -1.23K |
DFA US Small Cap Value I | 384.80K | 1.72% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 304.96K | 1.35% | -998.00 |
American Century US Small Cap Val Eq Tr | 221.12K | 0.99% | 12.09K |
Fidelity Small Cap Index | 219.21K | 0.97% | -1.87K |
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
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