Odyssey Marine Exploration (OMEX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Who owns Odyssey Marine Exploration?
Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): Capital Latinoamericano, S.A. de C.V., 11.6% (13G/A filed Jul 31, 2025), Greywolf Capital Management, 10.9% (13G/A filed Mar 4, 2026), Two Seas Capital, 10.0% (13D filed Apr 13, 2026) and Old West Investment Management, 8.2% (13G filed May 12, 2026). Cortina Gallardo Juan Antonio Carlos is listed on Form 4 filings as an owner of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were Two Seas Capital (9.5% of the shares), Old West Investment Management (7.7%) and Vanguard Capital Management (4.1%).
Which institutions hold the most Odyssey Marine Exploration shares?
Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:
- 1. Two Seas Capital: 9.5%
- 2. Old West Investment Management: 7.7%
- 3. Vanguard Capital Management: 4.1%
- 4. Jefferies Financial Group: 2.6%
- 5. Morgan Stanley: 2.4%
- 6. UBS Group: 2.1%
- 7. Susquehanna International Group, LLP: 1.1%
- 8. Geode Capital Management: 1.0%
- 9. BlackRock: 0.8%
- 10. Vanguard Fiduciary Trust: 0.5%
How much of Odyssey Marine Exploration do institutions own?
The 56 institutions that file 13F reported 34.9% of the shares as of Jun 30, 2026.
Sources:13G/A by Capital Latinoamericano, S.A. de C.V. (Jul 31, 2025) ↗13G/A by Greywolf Capital Management (Mar 4, 2026) ↗13D by Two Seas Capital (Apr 13, 2026) ↗13G by Old West Investment Management (May 12, 2026) ↗All of the company's proxy statements on EDGAR ↗
13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Jun 15, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Odyssey Marine Exploration revenue
Odyssey Marine Exploration reported annual revenue of $353,719 for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of OMEX (all 13F filers)
- Two Seas Capital5.6 MInvestment firm0
- Old West Investment Management4.5 MInvestment firm−271 K
- Vanguard Capital Management2.4 MIndex manager · 102.00% of the company−2,096
- Jefferies Financial Group1.5 MBank or trading desk · 63.90% of the company0
- Morgan Stanley1.4 MBank or trading desk · 58.89% of the company+1.4 M
- UBS Group1.2 MBank or trading desk · 51.18% of the company+838 K
- Susquehanna International Group, LLP666 KBank or trading desk · 28.39% of the company−162 K
- Geode Capital Management603 KIndex manager · 25.68% of the company−2,590
- BlackRock459 KIndex manager · 19.54% of the company+67 K
- Vanguard Fiduciary Trust300 KIndex manager · 12.76% of the company+33 K
- Shares
- 5.6 M
- Change
- 0
- % of the company
- no data
See more
- Type
- Investment firm
- Value
- $4.8M
- Old West Investment Management
- Shares
- 4.5 M
- Change
- −271 K
- % of the company
- no data
See more
- Type
- Investment firm
- Value
- $3.8M
- Shares
- 2.4 M
- Change
- −2,096
- % of the company
- 102.00%
See more
- Type
- Index manager
- Value
- $2.0M
- Shares
- 1.5 M
- Change
- 0
- % of the company
- 63.90%
See more
- Type
- Bank or trading desk
- Value
- $1.3M
- Shares
- 1.4 M
- Change
- +1.4 M
- % of the company
- 58.89%
See more
- Type
- Bank or trading desk
- Value
- $1.2M
- Shares
- 1.2 M
- Change
- +838 K
- % of the company
- 51.18%
See more
- Type
- Bank or trading desk
- Value
- $1.0M
- Shares
- 666 K
- Change
- −162 K
- % of the company
- 28.39%
See more
- Type
- Bank or trading desk
- Value
- $567K
- Shares
- 603 K
- Change
- −2,590
- % of the company
- 25.68%
See more
- Type
- Index manager
- Value
- $513K
- Shares
- 459 K
- Change
- +67 K
- % of the company
- 19.54%
See more
- Type
- Index manager
- Value
- $390K
- Shares
- 300 K
- Change
- +33 K
- % of the company
- 12.76%
See more
- Type
- Index manager
- Value
- $255K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Held by institutions (13F)
Institutions (13F): 34.9% of the shares · top 10: 31.8% · in index firms: 20.2% of the institutional total
Q2 2026: 34.9%
Shares reported by the 56 13F filers as of Jun 30, 2026, divided by the shares outstanding on the cover of the company's latest report (Jun 15, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.
Fundamentals
12-month figures to Sep 30, 2026 · balance sheet as of Sep 30, 2026.
- Operating margin
- —
- Net margin
- —
- ROE
- —
- Revenue (TTM)
- $170K
- Revenue growth
- -63.5%
- Net income (TTM)
- $-31.0M
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- $-17.3M
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 39.3 M
- 1 year
- +38.3%
- 3 years
- +126.8%
- 5 years
- +272.5%
- Buybacks (FY 2025)
- no data
- Share issuance
- $7.7M
- Stock-based compensation
- $222K62.8% of revenue
- Dividends paid
- no data
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- no datanot calculated with negative net income
- Interest coverage (operating income ÷ interest)
- −2.7 timesnegative operating income
- Debt due within 12 months
- $14.9M13.01 times cash and investments
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Old West Investment Management8.2%13Gfiling ↗Event: Mar 31, 2026 · filed: May 12, 2026
- Brumder William George0.2%(fell below 5%)13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: Apr 21, 2026
- Two Seas Capital9.99%13Dfiling ↗Event: Apr 8, 2026 · filed: Apr 13, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Notice of delisting or failure to meet a listing rule (Item 3.01)
Change in directors or officers (Item 5.02)
«Odyssey Marine Exploration Announces Corporate Update on Proposed Merger with American Ocean Minerals Corporation»
Unregistered sale of equity securities (Item 3.02)
«Transcript: American Ocean Minerals Corporation to Merge with Odyssey Marine Exploration, Inc»
Unregistered sale of equity securities (Item 3.02)
«American Ocean Minerals Corporation to Merge with Odyssey Marine Exploration, Inc., Creating a $1B U.S.-Controlled Deep-Sea Critical Minerals Platform»
Change in directors or officers (Item 5.02)
«American Ocean Minerals Corporation to Merge with Odyssey Marine Exploration, Inc., Creating a $1B U.S.-Controlled Deep-Sea Critical Minerals Platform»
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
Other Industrials stocks in managers' portfolios
Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.
- Madison Air SolutionsMAIR · 5 managers
- X-EnergyXE · 6 managers
- VestisVSTS · 7 managers
- Fortune Brands InnovationsFBIN · 8 managers
- Southwest AirlinesLUV · 8 managers
- C.h. Robinson WorldwideCHRW · 11 managers