HZO Institutional Ownership
MarineMax, Inc.
1W: -0.1%
1M: +0.5%
3M: +48.2%
YTD: +117.4%
1Y: +102.6%
3Y: +63.6%
5Y: +4.6%
$52.35
+0.02 (+0.04%)
Weekly Expected Move ±0.5%
$52
$52
$52
$53
$53
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Institutional Ownership — HZO
206
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$724M
Total Invested
37
New Positions
63
Increased
74
Reduced
20
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (224 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,178,923 | $$166M | +124,129 | +4.1% | 8Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 2,275,099 | $$119M | +154,697 | +7.3% | 15Q | SEC ↗ |
| 3 | STATE STREET CORP | 958,459 | $$50M | +24,522 | +2.6% | 46Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 930,530 | $$49M | -36,084 | -3.7% | 102Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 873,046 | $$46M | +18,370 | +2.1% | 2Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 566,666 | $$30M | +65,510 | +13.1% | 22Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 508,014 | $$27M | +32,862 | +6.9% | 87Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 503,144 | $$26M | +26,452 | +5.5% | 2Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 486,271 | $$25M | -88,395 | -15.4% | 15Q | SEC ↗ |
| 10 | Sixth Street Partners Management Compa NEW | 486,271 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Invesco Ltd. | 460,372 | $$24M | -157,962 | -25.5% | 75Q | SEC ↗ |
| 12 | Divisadero Street Capital Management, | 455,971 | $$24M | +292,325 | +178.6% | 2Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 446,057 | $$23M | +59,258 | +15.3% | 15Q | SEC ↗ |
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 428,047 | $$22M | -178,422 | -29.4% | 14Q | SEC ↗ |
| 15 | First Eagle Investment Management, LLC | 378,452 | $$20M | +42,400 | +12.6% | 7Q | SEC ↗ |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 372,680 | $$20M | -486,813 | -56.6% | 4Q | SEC ↗ |
| 17 | Portolan Capital Management, LLC NEW | 344,358 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 289,839 | $$15M | +35,077 | +13.8% | 35Q | SEC ↗ |
| 19 | Shay Capital LLC | 235,148 | $$12M | -21,375 | -8.3% | 2Q | SEC ↗ |
| 20 | Prescott Group Capital Management, L.L | 222,490 | $$12M | — | +0.0% | 15Q | SEC ↗ |
| 21 | Simcoe Capital LLC | 221,470 | $$12M | +51,114 | +30.0% | 3Q | SEC ↗ |
| 22 | GAGNON SECURITIES LLC | 211,480 | $$11M | -9,130 | -4.1% | 4Q | SEC ↗ |
| 23 | Interval Partners, LP | 211,415 | $$11M | — | +0.0% | 12Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 207,781 | $$11M | +17,963 | +9.5% | 101Q | SEC ↗ |
| 25 | Annis Gardner Whiting Capital Advisors | 180,021 | $$9M | — | +0.0% | 5Q | SEC ↗ |
| 26 | MORGAN STANLEY | 176,865 | $$9M | -41,299 | -18.9% | 60Q | SEC ↗ |
| 27 | De Lisle Partners LLP | 168,300 | $$9M | — | +0.0% | 10Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,169 | $$9M | +7,985 | +5.0% | 32Q | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 167,777 | $$9M | +18,098 | +12.1% | 2Q | SEC ↗ |
| 30 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 139,319 | $$7M | +39,809 | +40.0% | 5Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 128,585 | $$7M | +1,149 | +0.9% | 2Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 123,846 | $$6M | +5,930 | +5.0% | 76Q | SEC ↗ |
| 33 | PEREGRINE CAPITAL MANAGEMENT LLC | 121,154 | $$6M | -10,595 | -8.0% | 29Q | SEC ↗ |
| 34 | Round Rock Advisors LLC | 120,030 | $$6M | +57,521 | +92.0% | 4Q | SEC ↗ |
| 35 | LAWSON KROEKER INVESTMENT MANAGEMENT I | 117,752 | $$6M | -12,010 | -9.3% | 17Q | SEC ↗ |
| 36 | UBS Group AG | 114,822 | $$6M | -4,089 | -3.4% | 47Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 111,769 | $$6M | +7,985 | +7.7% | 13Q | SEC ↗ |
| 38 | CM Management, LLC | 110,000 | $$6M | — | +0.0% | 5Q | SEC ↗ |
| 39 | Soviero Asset Management, LP | 109,439 | $$6M | -15,721 | -12.6% | 5Q | SEC ↗ |
| 40 | RBF Capital, LLC | 106,128 | $$6M | -702 | -0.7% | 14Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 98,388 | $$5M | +26,226 | +36.3% | 4Q | SEC ↗ |
| 42 | Gagnon Advisors, LLC | 97,242 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 43 | Shellback Capital, LP | 96,978 | $$5M | -65,780 | -40.4% | 15Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 93,695 | $$5M | -528 | -0.6% | 83Q | SEC ↗ |
| 45 | HRT FINANCIAL LP NEW | 93,048 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 81,245 | $$4M | +7,310 | +9.9% | 6Q | SEC ↗ |
| 47 | Concentric Capital Strategies, LP | 81,023 | $$4M | +5,113 | +6.7% | 2Q | SEC ↗ |
| 48 | Nuveen, LLC | 79,528 | $$4M | +18,299 | +29.9% | 6Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 67,802 | $$4M | -84,162 | -55.4% | 15Q | SEC ↗ |
| 50 | D. E. Shaw & Co., Inc. | 67,082 | $$4M | -302 | -0.4% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 486,271 | $$25M |
| Portolan Capital Management, LLC | 344,358 | $$18M |
| HRT FINANCIAL LP | 93,048 | $$5M |
| DCF Advisers, LLC | 57,500 | $$3M |
| SIERRA SUMMIT ADVISORS LLC | 35,220 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 19,359 | $$1M |
| OP Asset Management Ltd | 13,590 | $$711K |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | $$639K |
| ADVENT CAPITAL MANAGEMENT /DE | 10,400 | $$544K |
| Jupiter Topco LLC | 9,577 | $$501K |
| Mariner, LLC | 9,143 | $$479K |
| Brooklyn Investment Group | 8,912 | $$467K |
| ExodusPoint Capital Management, LP | 8,177 | $$428K |
| Jain Global LLC | 7,478 | $$391K |
| Crossmark Global Holdings, Inc. | 7,033 | $$368K |
| GABELLI FUNDS LLC | 6,771 | $$354K |
| POLEN CAPITAL MANAGEMENT LLC | 6,750 | $$353K |
| Amundi | 6,177 | $$323K |
| STATE BOARD OF ADMINISTRATION OF FL | 6,097 | $$319K |
| Aquatic Capital Management LLC | 6,095 | $$319K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 259,845 | $$14M |
| Corient Private Wealth LLC | 120,453 | $$6M |
| Squarepoint Ops LLC | 76,433 | $$4M |
| PRIVATE MANAGEMENT GROUP INC | 61,824 | $$3M |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,524 | $$2M |
| Schonfeld Strategic Advisors LLC | 37,578 | $$2M |
| JANE STREET GROUP, LLC | 36,565 | $$2M |
| MARSHALL WACE, LLP | 30,230 | $$2M |
| Assenagon Asset Management S.A. | 29,789 | $$2M |
| XTX Topco Ltd | 25,922 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,264 | $$1M |
| RAYMOND JAMES FINANCIAL INC | 23,707 | $$1M |
| CAXTON ASSOCIATES LLP | 22,112 | $$1M |
| MILLENNIUM MANAGEMENT LLC | 19,725 | $$1M |
| Diametric Capital, LP | 15,000 | $$785K |
| Verition Fund Management LLC | 12,900 | $$675K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,663 | $$611K |
| INCEPTIONR LLC | 10,467 | $$548K |
| DRW Securities, LLC | 8,231 | $$431K |
| AMALGAMATED BANK | 5,527 | $$289K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Divisadero Street Capital Managemen | +292,325 | +178.6% | 455,971 |
| AMERICAN CENTURY COMPANIES INC | +154,697 | +7.3% | 2,275,099 |
| BlackRock, Inc. | +124,129 | +4.1% | 3,178,923 |
| ROYCE & ASSOCIATES LP | +65,510 | +13.1% | 566,666 |
| GOLDMAN SACHS GROUP INC | +59,258 | +15.3% | 446,057 |
| Round Rock Advisors LLC | +57,521 | +92.0% | 120,030 |
| Simcoe Capital LLC | +51,114 | +30.0% | 221,470 |
| First Eagle Investment Management, | +42,400 | +12.6% | 378,452 |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | +39,809 | +40.0% | 139,319 |
| JPMORGAN CHASE & CO | +35,077 | +13.8% | 289,839 |
| GEODE CAPITAL MANAGEMENT, LLC | +32,862 | +6.9% | 508,014 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +26,452 | +5.5% | 503,144 |
| TWO SIGMA INVESTMENTS, LP | +26,226 | +36.3% | 98,388 |
| STATE STREET CORP | +24,522 | +2.6% | 958,459 |
| Uniplan Investment Counsel, Inc. | +21,300 | +50.0% | 63,887 |
| ALLIANCEBERNSTEIN L.P. | +19,000 | +211.1% | 28,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | +18,370 | +2.1% | 873,046 |
| Nuveen, LLC | +18,299 | +29.9% | 79,528 |
| Pacer Advisors, Inc. | +18,098 | +12.1% | 167,777 |
| NORTHERN TRUST CORP | +17,963 | +9.5% | 207,781 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | -486,813 | -56.6% | 372,680 |
| CenterBook Partners LP | -296,557 | -82.2% | 64,419 |
| LEVIN CAPITAL STRATEGIES, L.P. | -178,422 | -29.4% | 428,047 |
| Invesco Ltd. | -157,962 | -25.5% | 460,372 |
| AQR CAPITAL MANAGEMENT LLC | -99,457 | -74.6% | 33,811 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -88,395 | -15.4% | 486,271 |
| BANK OF AMERICA CORP /DE | -84,162 | -55.4% | 67,802 |
| TUDOR INVESTMENT CORP ET AL | -74,838 | -59.3% | 51,434 |
| Shellback Capital, LP | -65,780 | -40.4% | 96,978 |
| BARCLAYS PLC | -45,721 | -60.3% | 30,074 |
| MORGAN STANLEY | -41,299 | -18.9% | 176,865 |
| DIMENSIONAL FUND ADVISORS LP | -36,084 | -3.7% | 930,530 |
| BNP PARIBAS FINANCIAL MARKETS | -30,878 | -58.2% | 22,136 |
| Shay Capital LLC | -21,375 | -8.3% | 235,148 |
| Soviero Asset Management, LP | -15,721 | -12.6% | 109,439 |
| LAWSON KROEKER INVESTMENT MANAGEMEN | -12,010 | -9.3% | 117,752 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -10,595 | -8.0% | 121,154 |
| GAGNON SECURITIES LLC | -9,130 | -4.1% | 211,480 |
| Quantbot Technologies LP | -8,344 | -96.7% | 281 |
| CITADEL ADVISORS LLC | -8,198 | -14.7% | 47,668 |