MarineMax Ownership | Who Owns MarineMax?
MarineMax Ownership Summary
MarineMax is owned by 65.63% institutional investors, 12.16% insiders, and 22.21% 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 6.96% of its assets in MarineMax shares.
HZO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | MarineMax | 65.63% | 12.16% | 22.21% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Industry | Specialty Retail Stocks | 43.48% | 11.88% | 44.64% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.33M | 14.91% | $107.65M |
| Blackrock funding, inc. /de | 3.34M | 14.75% | $96.58M |
| American century companies | 2.03M | 8.99% | $58.84M |
| Vanguard group | 1.49M | 6.61% | $43.28M |
| Dimensional fund advisors lp | 1.46M | 6.46% | $42.27M |
| State street | 925.49K | 4.15% | $29.96M |
| Broad bay capital management, lp | 688.01K | 3.04% | $19.92M |
| Private management group | 478.99K | 2.15% | $15.50M |
| Geode capital management | 477.10K | 2.11% | $13.82M |
| Royce & associates lp | 412.16K | 1.82% | $11.93M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broad bay capital management, lp | 688.01K | 2.45% | $19.92M |
| Acuitas investments | 83.80K | 1.99% | $2.43M |
| Divisadero street capital management, lp | 293.70K | 0.99% | $8.50M |
| Levin capital strategies | 357.31K | 0.98% | $10.34M |
| Lawson kroeker investment management inc/ne | 130.77K | 0.71% | $3.79M |
| De lisle partners llp | 155.55K | 0.66% | $4.50M |
| Private management group | 478.99K | 0.60% | $15.50M |
| Shellback capital, lp | 282.83K | 0.56% | $8.19M |
| Prescott group capital management | 116.37K | 0.46% | $3.37M |
| Summerhaven investment management | 24.89K | 0.44% | $720.68K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Divisadero street capital management, lp | 293.70K | 0.99% | 293.70K |
| Concentric capital strategies, lp | 245.77K | 0.33% | 108.76K |
| First eagle investment management | 107.97K | 0.01% | 107.97K |
| Ubs group | 117.80K | 0.00% | 104.04K |
| Shay capital | 92.50K | 0.41% | 92.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 87.56K | 0.00% | -124.99K |
| Portolan capital management | 211.96K | 0.41% | -107.62K |
| Caption management | - | - | -100.00K |
| Broad bay capital management, lp | 688.01K | 2.45% | -91.36K |
| Intrinsic edge capital management | - | - | -87.88K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Divisadero street capital management, lp | 293.70K | 0.99% | 293.70K | $8.50M |
| First eagle investment management | 107.97K | 0.01% | 107.97K | $3.13M |
| Qube research | 61.17K | 0.00% | 61.17K | $1.77M |
| Oliver luxxe assets | 45.47K | 0.22% | 45.47K | $1.32M |
| Cubist systematic strategies | 21.53K | 0.00% | 21.53K | $623.31K |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -2.00 |
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Riggs asset managment | -10.00 |
| Capital performance advisors llp | -17.00 |
| Vima | -20.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 116 | -34.83% | 14,843,310 | -21.02% | 65 | 0.92% | 57 | -30.49% | 32 | -46.67% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Century U.S. Small Cap Value | 1.58M | 6.96% | 21.40K |
| American Century Small Cap Value Inv | 1.58M | 6.96% | 21.40K |
| iShares Core S&P Small-Cap ETF | 1.26M | 5.57% | 872.00 |
| Vanguard Total Stock Mkt Idx Inv | 635.10K | 2.80% | - |
| Vanguard US Total Market Shares ETF | 634.15K | 2.79% | - |
| iShares Russell 2000 ETF | 578.55K | 2.55% | -5.00K |
| DFA US Small Cap Value I | 341.19K | 1.50% | -22.27K |
| Vanguard Institutional Extnd Mkt Idx Tr | 318.40K | 1.40% | 3.57K |
| Strategic Advisers U.S. Total Stock | 277.74K | 1.22% | - |
| American Century US Small Cap Val Eq Tr | 259.77K | 1.14% | 38.65K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 11, 2025 | Biumi Bonnie | - | Buy | $23.37K |
| Feb 24, 2025 | Biumi Bonnie | - | Buy | $26.50K |
| Jan 27, 2025 | Moore Clint | - | Sell | $125.58K |
| Jan 27, 2025 | Cassella Anthony E. Jr. | EVP of Finance & CAO | Sell | $124.24K |
| Nov 07, 2024 | Cashman Charles A | EVP & Chief Revenue Officer | Sell | $401.00K |
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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