HZO NYSE
MarineMax, Inc.
1W: +0.5%
1M: +16.7%
3M: +20.2%
YTD: +42.0%
1Y: +47.6%
3Y: +23.3%
5Y: -43.4%
$34.92
+0.72 (+2.11%)
Weekly Expected Move ±7.9%
$28
$30
$33
$36
$38
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Income Statement
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ETF Exposure
Dark Pool
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Institutional Ownership — HZO
192
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$504M
Total Invested
28
New Positions
55
Increased
83
Reduced
37
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,054,794 | $$107M | +35,414 | +1.2% | 7Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 2,120,402 | $$74M | -44,756 | -2.1% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,709,352 | $$60M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,447,784 | $$51M | -17,413 | -1.2% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 966,614 | $$34M | -78,029 | -7.5% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 933,937 | $$33M | -19,072 | -2.0% | 13Q | SEC ↗ |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 859,493 | $$30M | +84,575 | +10.9% | 3Q | SEC ↗ |
| 8 | First Eagle Investment Management, LLC | 672,104 | $$23M | +395,669 | +143.1% | 6Q | SEC ↗ |
| 9 | Invesco Ltd. | 618,334 | $$22M | -17,039 | -2.7% | 13Q | SEC ↗ |
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 606,469 | $$21M | -91,428 | -13.1% | 13Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 574,666 | $$20M | -17,805 | -3.0% | 13Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP | 501,156 | $$18M | +97,000 | +24.0% | 13Q | SEC ↗ |
| 13 | Portolan Capital Management, LLC | 487,426 | $$17M | +94,713 | +24.1% | 6Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 476,692 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 475,152 | $$17M | +31,828 | +7.2% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 444,263 | $$16M | +232,904 | +110.2% | 12Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 386,799 | $$14M | -481,421 | -55.4% | 13Q | SEC ↗ |
| 18 | CenterBook Partners LP | 360,976 | $$13M | -171,476 | -32.2% | 7Q | SEC ↗ |
| 19 | Shay Capital LLC NEW | 256,523 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 254,762 | $$9M | +246,244 | +2890.9% | 13Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 248,686 | $$9M | -12,319 | -4.7% | 12Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 236,426 | $$8M | +112,824 | +91.3% | 2Q | SEC ↗ |
| 23 | Prescott Group Capital Management, L.L | 222,490 | $$8M | +89,889 | +67.8% | 13Q | SEC ↗ |
| 24 | GAGNON SECURITIES LLC | 220,610 | $$8M | -101,443 | -31.5% | 3Q | SEC ↗ |
| 25 | RBF Capital, LLC | 213,660 | $$7M | +52,820 | +32.8% | 13Q | SEC ↗ |
| 26 | Interval Partners, LP | 211,415 | $$7M | -35,386 | -14.3% | 11Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 189,818 | $$7M | +10,971 | +6.1% | 13Q | SEC ↗ |
| 28 | Annis Gardner Whiting Capital Advisors | 180,021 | $$6M | +180,000 | +857142.9% | 4Q | SEC ↗ |
| 29 | Shellback Capital, LP | 179,056 | $$6M | -84,331 | -32.0% | 12Q | SEC ↗ |
| 30 | Simcoe Capital LLC | 170,356 | $$6M | +33,471 | +24.5% | 2Q | SEC ↗ |
| 31 | De Lisle Partners LLP | 168,300 | $$6M | — | +0.0% | 9Q | SEC ↗ |
| 32 | Divisadero Street Capital Management, NEW | 163,646 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 162,694 | $$6M | +126,041 | +343.9% | 12Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,184 | $$6M | +9,262 | +6.1% | 13Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 151,964 | $$5M | +25,063 | +19.8% | 13Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 133,268 | $$5M | +123,797 | +1307.1% | 4Q | SEC ↗ |
| 37 | PEREGRINE CAPITAL MANAGEMENT LLC | 131,749 | $$5M | -12,718 | -8.8% | 13Q | SEC ↗ |
| 38 | LAWSON KROEKER INVESTMENT MANAGEMENT I | 129,762 | $$5M | -1,736 | -1.3% | 13Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO NEW | 127,436 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Soviero Asset Management, LP | 125,160 | $$4M | +15,160 | +13.8% | 4Q | SEC ↗ |
| 41 | UBS Group AG | 118,911 | $$4M | -5,908 | -4.7% | 13Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 117,916 | $$4M | +2,933 | +2.6% | 13Q | SEC ↗ |
| 43 | CM Management, LLC | 110,000 | $$4M | +10,000 | +10.0% | 4Q | SEC ↗ |
| 44 | Empowered Funds, LLC | 103,784 | $$4M | +9,262 | +9.8% | 12Q | SEC ↗ |
| 45 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 99,510 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 46 | Gagnon Advisors, LLC | 97,242 | $$3M | -97,242 | -50.0% | 3Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 94,223 | $$3M | +4,148 | +4.6% | 13Q | SEC ↗ |
| 48 | Squarepoint Ops LLC NEW | 76,433 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Concentric Capital Strategies, LP NEW | 75,910 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | BARCLAYS PLC | 75,795 | $$3M | -25,256 | -25.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,709,352 | $$60M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 476,692 | $$17M |
| Shay Capital LLC | 256,523 | $$9M |
| Divisadero Street Capital Managemen | 163,646 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 127,436 | $$4M |
| Squarepoint Ops LLC | 76,433 | $$3M |
| Concentric Capital Strategies, LP | 75,910 | $$3M |
| Vanguard Global Advisers, LLC | 54,528 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 47,740 | $$2M |
| Uniplan Investment Counsel, Inc. | 42,587 | $$1M |
| JANE STREET GROUP, LLC | 36,565 | $$1M |
| Cubist Systematic Strategies, LLC | 34,337 | $$1M |
| GUGGENHEIM CAPITAL LLC | 29,266 | $$1M |
| Creative Planning | 28,110 | $$982K |
| XTX Topco Ltd | 25,922 | $$905K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,264 | $$847K |
| MILLENNIUM MANAGEMENT LLC | 17,970 | $$628K |
| Diametric Capital, LP | 15,000 | $$524K |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,735 | $$515K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,663 | $$407K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 259,845 | $$9M |
| Corient Private Wealth LLC | 240,906 | $$8M |
| Acuitas Investments, LLC | 151,435 | $$5M |
| Broad Bay Capital Management, LP | 134,934 | $$5M |
| Qube Research & Technologies Ltd | 105,544 | $$4M |
| ALGERT GLOBAL LLC | 105,535 | $$4M |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,524 | $$2M |
| Schonfeld Strategic Advisors LLC | 37,578 | $$1M |
| DC Investments Management, LLC | 26,700 | $$932K |
| RAYMOND JAMES FINANCIAL INC | 23,707 | $$828K |
| Jump Financial, LLC | 20,527 | $$717K |
| Trexquant Investment LP | 17,065 | $$596K |
| Campbell & CO Investment Adviser LL | 15,608 | $$545K |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | $$531K |
| Aquatic Capital Management LLC | 13,187 | $$460K |
| Verition Fund Management LLC | 12,900 | $$450K |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,804 | $$377K |
| INCEPTIONR LLC | 10,467 | $$366K |
| AMALGAMATED BANK | 5,527 | $$193K |
| Cascades Capital Asset Management, | 4,525 | $$158K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +395,669 | +143.1% | 672,104 |
| JPMORGAN CHASE & CO | +246,244 | +2890.9% | 254,762 |
| MORGAN STANLEY | +232,904 | +110.2% | 444,263 |
| Annis Gardner Whiting Capital Advis | +180,000 | +857142.9% | 180,021 |
| D. E. Shaw & Co., Inc. | +126,041 | +343.9% | 162,694 |
| AQR CAPITAL MANAGEMENT LLC | +123,797 | +1307.1% | 133,268 |
| TWO SIGMA INVESTMENTS, LP | +112,824 | +91.3% | 236,426 |
| ROYCE & ASSOCIATES LP | +97,000 | +24.0% | 501,156 |
| Portolan Capital Management, LLC | +94,713 | +24.1% | 487,426 |
| Prescott Group Capital Management, | +89,889 | +67.8% | 222,490 |
| BOOTHBAY FUND MANAGEMENT, LLC | +84,575 | +10.9% | 859,493 |
| FRANKLIN RESOURCES INC | +54,134 | +273.4% | 73,935 |
| RBF Capital, LLC | +52,820 | +32.8% | 213,660 |
| BlackRock, Inc. | +35,414 | +1.2% | 3,054,794 |
| Simcoe Capital LLC | +33,471 | +24.5% | 170,356 |
| GEODE CAPITAL MANAGEMENT, LLC | +31,828 | +7.2% | 475,152 |
| AlphaQuest LLC | +26,454 | +129.9% | 46,820 |
| BANK OF AMERICA CORP /DE | +25,063 | +19.8% | 151,964 |
| TWO SIGMA ADVISERS, LP | +24,500 | +254.9% | 34,113 |
| Soviero Asset Management, LP | +15,160 | +13.8% | 125,160 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -481,421 | -55.4% | 386,799 |
| ROYAL BANK OF CANADA | -180,187 | -96.8% | 5,929 |
| CenterBook Partners LP | -171,476 | -32.2% | 360,976 |
| PRIVATE MANAGEMENT GROUP INC | -123,263 | -66.6% | 61,824 |
| GAGNON SECURITIES LLC | -101,443 | -31.5% | 220,610 |
| BNP PARIBAS FINANCIAL MARKETS | -98,615 | -65.0% | 53,014 |
| Gagnon Advisors, LLC | -97,242 | -50.0% | 97,242 |
| LEVIN CAPITAL STRATEGIES, L.P. | -91,428 | -13.1% | 606,469 |
| Shellback Capital, LP | -84,331 | -32.0% | 179,056 |
| DIMENSIONAL FUND ADVISORS LP | -78,029 | -7.5% | 966,614 |
| AMERICAN CENTURY COMPANIES INC | -44,756 | -2.1% | 2,120,402 |
| Round Rock Advisors LLC | -41,483 | -39.9% | 62,509 |
| Interval Partners, LP | -35,386 | -14.3% | 211,415 |
| AMERIPRISE FINANCIAL INC | -26,488 | -39.4% | 40,742 |
| BARCLAYS PLC | -25,256 | -25.0% | 75,795 |
| NEW YORK STATE TEACHERS RETIREMENT | -21,317 | -68.3% | 9,914 |
| SG Americas Securities, LLC | -20,942 | -62.3% | 12,646 |
| STATE STREET CORP | -19,072 | -2.0% | 933,937 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -17,805 | -3.0% | 574,666 |
| VANGUARD GROUP INC | -17,413 | -1.2% | 1,447,784 |