MARINEMAX INC HZO
$34.48
-3.6% 52w: $21.43 – $37.74
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data21.4329.5937.74
Jun 20, 2025 Jul 2, 2026
Institutional holders
171
+8 QoQ
13F value
$530.4M
+5.9% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
0.5×
$785K calls / $1.7M puts
Institutional value by quarter
Number of holders
Who owns HZO?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 3.1M | $82.7M | 0.0% | +1.2% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 2.1M | $57.4M | 0.0% | -2.1% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 966.6K | $26.2M | 0.0% | -7.5% |
| STATE STREET CORP | Index provider | 933.9K | $25.3M | 0.0% | -2.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | Diversified mechanical | 859.5K | $23.3M | 0.5% | +10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 854.7K | $23.1M | 0.0% | — |
| Invesco Ltd. | Index provider | 618.3K | $16.7M | 0.0% | -2.7% |
| LEVIN CAPITAL STRATEGIES, L.P. ★2 | Fundamental diversified | 606.5K | $16.4M | 1.2% | -13.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 574.7K | $15.6M | 0.0% | -3.0% |
| ROYCE & ASSOCIATES LP | Other | 501.2K | $13.6M | 0.1% | +24.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 476.7K | $12.9M | 0.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 475.2K | $12.9M | 0.0% | +7.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 386.8K | $10.5M | 0.0% | -10.9% |
| CenterBook Partners LP | Other | 361.0K | $9.8M | 0.5% | -32.2% |
| First Eagle Investment Management, LLC | Other | 336.1K | $9.1M | 0.0% | +21.6% |
| Shay Capital LLC | Quant stat arb | 256.5K | $6.9M | 1.0% | New |
| JPMORGAN CHASE & CO | Bank broker | 254.8K | $6.6M | 0.0% | +2890.9% |
| Prescott Group Capital Management, L.L.C. | Other | 222.5K | $6.0M | 0.6% | +67.8% |
| GAGNON SECURITIES LLC ★2 | Fundamental diversified | 220.6K | $6.0M | 1.4% | -31.5% |
| MORGAN STANLEY | Bank broker | 218.2K | $5.9M | 0.0% | -50.9% |
| Interval Partners, LP | Quant stat arb | 211.4K | $5.7M | 0.2% | -14.3% |
| NORTHERN TRUST CORP | Index provider | 189.8K | $5.1M | 0.0% | +6.1% |
| Annis Gardner Whiting Capital Advisors, LLC | Diversified mechanical | 180.0K | $4.9M | 0.8% | +857142.9% |
| Simcoe Capital LLC ★2 | Fundamental diversified | 170.4K | $4.6M | 4.2% | +24.5% |
| De Lisle Partners LLP | Other | 168.3K | $4.6M | 0.5% | Held |
| Divisadero Street Capital Management, LP ★2 | Fundamental diversified | 163.6K | $4.4M | 0.2% | New |
| Shellback Capital, LP | Quant stat arb | 162.8K | $4.4M | 0.6% | -9.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 160.2K | $4.3M | 0.1% | +6.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 152.0K | $4.1M | 0.0% | +19.8% |
| Pacer Advisors, Inc. | Diversified mechanical | 149.7K | $4.0M | 0.0% | New |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 133.3K | $3.6M | 0.0% | +1307.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | Other | 131.7K | $3.6M | 0.1% | -8.8% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE ★2 | Fundamental diversified | 129.8K | $3.5M | 1.0% | -1.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 127.4K | $3.4M | 0.0% | — |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 126.3K | $3.4M | 0.0% | +164.5% |
| Soviero Asset Management, LP ★2 | Fundamental diversified | 125.2K | $3.4M | 1.9% | +13.8% |
| UBS Group AG | Bank broker | 118.9K | $3.2M | 0.0% | -4.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 117.9K | $3.2M | 0.0% | +2.6% |
| CM Management, LLC ★2 | Fundamental diversified | 110.0K | $3.0M | 2.5% | +10.0% |
| RBF Capital, LLC | Other | 106.8K | $2.9M | 0.1% | -33.6% |
| Empowered Funds, LLC | Diversified mechanical | 103.8K | $2.8M | 0.0% | New |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Other | 99.5K | $2.7M | 0.5% | Held |
| Gagnon Advisors, LLC ★3 | Fundamental concentrated | 97.2K | $2.6M | 1.9% | -50.0% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 94.2K | $2.5M | 0.0% | +4.6% |
| Squarepoint Ops LLC | Quant stat arb | 76.4K | $2.1M | 0.0% | New |
| Concentric Capital Strategies, LP | Wealth advisor | 75.9K | $2.1M | 0.2% | New |
| BARCLAYS PLC | Bank broker | 75.8K | $2.1M | 0.0% | -25.0% |
| FRANKLIN RESOURCES INC | Long only active | 73.9K | $2.0M | 0.0% | +273.4% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 72.2K | $2.0M | 0.0% | -69.5% |
| Public Sector Pension Investment Board | Pension sovereign | 69.4K | $1.9M | 0.0% | +6.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding HZO
More consumer_discretionary stocks held by institutions