MarineMax Ownership | Who Owns MarineMax?
MarineMax Ownership Summary
MarineMax is owned by 49.95% institutional investors, 11.45% insiders, and 38.60% retail investors. Blackrock is the largest institutional shareholder, holding 14.91% of HZO shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.30% of its assets in MarineMax shares.
HZO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | MarineMax | 49.95% | 11.45% | 38.60% |
| Sector | Consumer Cyclical Stocks | 254.95% | 15.90% | -170.85% |
| Industry | Specialty Retail Stocks | 32.68% | 12.74% | 54.57% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.33M | 14.91% | $107.65M |
| Blackrock funding, inc. /de | 3.05M | 13.92% | $82.66M |
| American century companies | 2.12M | 9.66% | $57.38M |
| Vanguard group | 1.45M | 6.60% | $35.08M |
| Dimensional fund advisors lp | 966.61K | 4.41% | $26.16M |
| State street | 933.94K | 4.26% | $25.27M |
| Boothbay fund management | 859.49K | 3.92% | $23.26M |
| Invesco | 618.33K | 2.82% | $16.73M |
| Levin capital strategies | 606.47K | 2.76% | $16.41M |
| Charles schwab investment management | 574.67K | 2.62% | $15.55M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cm management | 110.00K | 2.49% | $2.98M |
| Gagnon advisors | 97.24K | 1.94% | $2.63M |
| Soviero asset management, lp | 125.16K | 1.69% | $3.39M |
| Gagnon securities | 220.61K | 1.38% | $5.97M |
| Levin capital strategies | 606.47K | 1.24% | $16.41M |
| Lawson kroeker investment management inc/ne | 117.75K | 1.20% | $4.31M |
| Annis gardner whiting capital advisors | 180.02K | 0.78% | $4.87M |
| Shellback capital, lp | 162.76K | 0.63% | $4.40M |
| Prescott group capital management | 222.49K | 0.60% | $6.02M |
| Shay capital | 256.52K | 0.58% | $6.94M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Shay capital | 256.52K | 0.58% | 256.52K |
| Jpmorgan chase | 254.76K | 0.00% | 246.24K |
| Annis gardner whiting capital advisors | 180.02K | 0.78% | 180.00K |
| Divisadero street capital management, lp | 163.65K | 0.19% | 163.65K |
| Vanguard fiduciary trust | 127.44K | 0.00% | 127.44K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Broad bay capital management, lp | 134.93K | 0.42% | -704.15K |
| Portolan capital management | - | - | -487.43K |
| Hotchkis & wiley capital management | - | - | -259.85K |
| Morgan stanley | 218.16K | 0.00% | -226.10K |
| Citadel advisors | 55.87K | 0.00% | -192.82K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Shay capital | 256.52K | 0.58% | 256.52K | $6.94M |
| Vanguard fiduciary trust | 127.44K | 0.00% | 127.44K | $3.45M |
| Squarepoint ops | 76.43K | 0.00% | 76.43K | $2.07M |
| Concentric capital strategies, lp | 75.91K | 0.17% | 75.91K | $2.05M |
| Vanguard global advisers | 54.53K | 0.00% | 54.53K | $1.48M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -2.00 |
| Salem investment counselors | -3.00 |
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Wealthtrak capital management | -5.00 |
| Fuller & thaler asset management | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 98 | -42.35% | 10,959,642 | -46.68% | 49 | 0.57% | 44 | -40.54% | 35 | -45.31% |
| Dec 31, 2025 | 115 | -35.39% | 13,610,423 | -34.45% | 62 | 0.67% | 48 | -38.46% | 42 | -28.81% |
| Sep 30, 2025 | 174 | 14.47% | 20,575,694 | 8.72% | 95 | 1.24% | 76 | 2.70% | 59 | 5.36% |
| Jun 30, 2025 | 159 | 3.25% | 19,795,817 | -0.75% | 92 | 1.18% | 76 | -1.30% | 59 | 20.41% |
| Mar 31, 2025 | 154 | -6.10% | 19,952,733 | 4.69% | 88 | 1.24% | 75 | -6.25% | 50 | 2.04% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.17M | 5.30% | 202.00 |
| American Century Small Cap Value Inv | 960.00K | 4.36% | -135.00K |
| American Century U.S. Small Cap Value | 960.00K | 4.36% | -135.00K |
| Vanguard Total Stock Mkt Idx Inv | 631.93K | 2.87% | 13.50K |
| Vanguard US Total Market Shares ETF | 634.15K | 2.79% | - |
| iShares Russell 2000 ETF | 520.10K | 2.36% | 3.10K |
| Avantis US Small Cap Value ETF | 398.31K | 1.81% | 1.03K |
| First Eagle Small Cap Opportunity I | 331.52K | 1.50% | 5.24K |
| State Street® SPDR® S&P® Retail ETF | 327.73K | 1.49% | 27.82K |
| American Cent US Sm Cap Val Eq Tr CL R2 | 301.26K | 1.37% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 25, 2025 | McGill W Brett | CEO & President | Sell | $16.90K |
| Aug 25, 2025 | McGill W Brett | CEO & President | Sell | $1.63M |
| Mar 11, 2025 | Biumi Bonnie | - | Buy | $23.37K |
| Feb 24, 2025 | Biumi Bonnie | - | Buy | $26.50K |
| Jan 27, 2025 | Moore Clint | - | Sell | $125.58K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | - |
| 2025 Q3 | - | 2 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 3 |
| 2024 Q2 | - | - |
HZO Ownership FAQ
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