MarineMax Ownership | Who Owns MarineMax?
MarineMax Ownership Summary
MarineMax is owned by 92.01% institutional investors, 12.80% insiders. Blackrock is the largest institutional shareholder, holding 14.91% of HZO shares. American Century Small Cap Value Inv is the top mutual fund, with 7.36% of its assets in MarineMax shares.
HZO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | MarineMax | 92.01% | 12.80% | -4.80% |
| Sector | Consumer Cyclical Stocks | 60.24% | 14.24% | 25.52% |
| Industry | Specialty Retail Stocks | 52.70% | 10.97% | 36.34% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.33M | 14.91% | $107.65M |
| Blackrock funding, inc. /de | 2.98M | 13.83% | $74.80M |
| American century companies | 2.43M | 11.30% | $61.14M |
| 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 | 839.09K | 3.90% | $21.09M |
| Levin capital strategies | 734.28K | 3.41% | $18.46M |
| Private management group | 478.99K | 2.15% | $15.50M |
| Geode capital management | 477.10K | 2.11% | $13.82M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broad bay capital management, lp | 839.09K | 2.48% | $21.09M |
| Soviero asset management, lp | 142.00K | 2.16% | $3.57M |
| Acuitas investments | 83.80K | 1.99% | $2.43M |
| Levin capital strategies | 734.28K | 1.79% | $18.46M |
| Lawson kroeker investment management inc/ne | 130.77K | 0.71% | $3.79M |
| Intrinsic edge capital management | 170.00K | 0.60% | $4.27M |
| Private management group | 478.99K | 0.60% | $15.50M |
| De lisle partners llp | 165.55K | 0.59% | $4.16M |
| Portolan capital management | 307.99K | 0.49% | $7.74M |
| Shellback capital, lp | 283.39K | 0.47% | $7.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| American century companies | 2.43M | 0.03% | 345.83K |
| Levin capital strategies | 734.28K | 1.79% | 225.99K |
| Intrinsic edge capital management | 170.00K | 0.60% | 170.00K |
| Soviero asset management, lp | 142.00K | 2.16% | 142.00K |
| First eagle investment management | 107.97K | 0.01% | 107.97K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Divisadero street capital management, lp | - | - | -293.70K |
| Blackrock funding, inc. /de | 2.98M | 0.00% | -280.86K |
| Concentric capital strategies, lp | - | - | -245.77K |
| Millennium management | 87.56K | 0.00% | -124.99K |
| Caption management | - | - | -100.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Intrinsic edge capital management | 170.00K | 0.60% | 170.00K | $4.27M |
| Soviero asset management, lp | 142.00K | 2.16% | 142.00K | $3.57M |
| First eagle investment management | 107.97K | 0.01% | 107.97K | $3.13M |
| Campbell & co investment adviser | 15.61K | 0.02% | 15.61K | $392.38K |
| Verition fund management | 14.53K | 0.00% | 14.53K | $365.36K |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -2.00 |
| Salem investment counselors | -3.00 |
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Fuller & thaler asset management | -6.00 |
| Riggs asset managment | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Century Small Cap Value Inv | 1.58M | 7.36% | - |
| American Century U.S. Small Cap Value | 1.58M | 7.36% | - |
| iShares Core S&P Small-Cap ETF | 1.13M | 5.28% | 202.00 |
| Vanguard US Total Market Shares ETF | 634.15K | 2.79% | - |
| Vanguard Total Stock Mkt Idx Inv | 593.83K | 2.77% | -41.26K |
| iShares Russell 2000 ETF | 452.38K | 2.11% | -8.61K |
| Invesco S&P SmallCap Value with Momt ETF | 401.16K | 1.87% | - |
| DFA US Small Cap Value I | 300.81K | 1.40% | -17.04K |
| American Cent US Sm Cap Val Eq Tr CL R2 | 299.44K | 1.40% | - |
| American Century US Small Cp Val Eq Tr R | 284.67K | 1.33% | 24.89K |
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 Q3 | - | 2 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 3 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 3 |
HZO Ownership FAQ
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