Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,334,579
+$677,739 QoQ
Shares Held
160,184
+6.1% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,933,200 across 13 Specialty Retail names. HZO ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
978,488 | $13,552,058 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,946,437 | $5,411,094 | |
| 3 | HZO |
Marinemax Inc
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|
160,184 | $4,334,579 | |
| 4 | ARKO |
ARKO Corp.
|
767,666 | $4,268,222 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
62,097 | $3,505,375 | |
| 6 | OLPX |
Olaplex Holdings, Inc.
|
1,455,791 | $2,955,255 | |
| 7 | BARK |
Bark, Inc.
|
143,235 | $1,452,402 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
358,455 | $1,089,703 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,334,579 | 160,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,656,840 | 150,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,585,613 | 141,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,309,203 | 131,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $629,154 | 29,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $836,047 | 28,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $983,080 | 27,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,152,870 | 97,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,929,426 | 178,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,676,212 | 171,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,569,549 | 322,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,790,597 | 315,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,728,097 | 303,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,805,718 | 121,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,025,573 | 168,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,093,444 | 168,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,791,862 | 168,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,421,328 | 125,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,098,964 | 125,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,941,406 | 121,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,016,984 | 121,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,620,457 | 131,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,244,688 | 126,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,830,096 | 126,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,239,980 | 119,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||