HZO · Marinemax Inc · Holdings

$52.17 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

22.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 185

Total Value: $714,186,775

Total Shares: 19,502,646

Showing 1–100 of 186 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 185 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+0.8 pts

Top 5

42.1%

+1.8 pts

Top 10

55.1%

−1.2 pts

HHI

550

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +34.0%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Divisadero Street Capital Management, LP	+292,325	455,971
Mega AMERICAN CENTURY COMPANIES INC	+154,697	2,275,099
Mega BlackRock, Inc.	+124,129	3,178,923
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+75,136	144,500
Large ROYCE & ASSOCIATES LP	+65,510	566,666

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BOOTHBAY FUND MANAGEMENT, LLC	−486,813	372,680
Mid CenterBook Partners LP	−296,557	64,419
Mid LEVIN CAPITAL STRATEGIES, L.P.	−178,422	428,047
Mega Invesco Ltd.	−157,962	460,372
Mega AQR CAPITAL MANAGEMENT LLC	−99,457	33,811

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Portolan Capital Management, LLC	344,358	$12,610,389
Large HRT FINANCIAL LP	93,048	$3,407,417
Small DCF Advisers, LLC	57,500	$2,105,650
Small SIERRA SUMMIT ADVISORS LLC	35,220	$1,289,756
Mid Y-Intercept (Hong Kong) Ltd	19,359	$708,926

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Squarepoint Ops LLC	76,433	$2,068,276
Mid PRIVATE MANAGEMENT GROUP INC	61,824	$1,672,957
Mega JANE STREET GROUP, LLC	50,165	$1,357,464
Large Assenagon Asset Management S.A.	29,789	$806,090
Mid XTX Topco Ltd	25,922	$701,449

Filter: New 35 Increased 64 Reduced 54 Sold out 22 Unchanged 32

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$116,412,154

16.30%

3,178,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,828	$543,001	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	72	$2,636	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,876	$617,999	0.5%	Sole
BlackRock Investment Management, LLC	70,109	$2,567,391	2.2%	Sole
BLACKROCK ADVISORS LLC	44,087	$1,614,465	1.4%	Sole
BlackRock Fund Advisors	2,238,151	$81,961,089	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	659,259	$24,142,064	20.7%	Sole
BlackRock Fund Managers Ltd.	3,319	$121,541	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	736	$26,952	0.0%	Sole
BlackRock Asset Management Ireland Ltd	81,534	$2,985,775	2.6%	Sole
BlackRock Life Ltd	1,941	$71,079	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,811	$66,318	0.1%	Sole
Aperio Group, LLC	46,200	$1,691,844	1.5%	Sole

AMERICAN CENTURY COMPANIES INC

$83,314,125

11.67%

2,275,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,275,099	$83,314,125	100.0%	Defined

STATE STREET CORP

$35,098,768

4.91%

958,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	958,459	$35,098,768	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,076,007

4.77%

930,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,493	$91,293	0.3%	Defined
DFA Australia Ltd.	10,207	$373,780	1.1%	Defined
Dimensional Ireland Ltd	20,781	$761,000	2.2%	Defined
Held directly	897,049	$32,849,934	96.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,970,944

4.48%

873,046

ROYCE & ASSOCIATES LP

$20,751,308

2.91%

566,666

GEODE CAPITAL MANAGEMENT, LLC

$18,603,472

2.60%

508,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,189	$2,680,181	14.4%	Defined
Held directly	434,825	$15,923,291	85.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,425,133

2.58%

503,144

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,807,244

2.49%

486,271

Invesco Ltd.

$16,858,821

2.36%

460,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,389	$270,584	1.6%	Defined
Invesco Trust Co joint	7,952	$291,202	1.7%	Defined
Invesco Capital Management LLC	445,031	$16,297,035	96.7%	Defined

Divisadero Street Capital Management, LP

$16,697,658

2.34%

455,971

GOLDMAN SACHS GROUP INC

$16,334,606

2.29%

446,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	350,209	$12,824,653	78.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,848	$3,509,953	21.5%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$15,675,081

2.19%

428,047

First Eagle Investment Management, LLC

$13,858,912

1.94%

378,452

BOOTHBAY FUND MANAGEMENT, LLC

$13,647,541

1.91%

372,680

Portolan Capital Management, LLC

$12,610,389

1.77%

344,358

JPMORGAN CHASE & CO

$10,613,903

1.49%

289,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	21,525	$788,245	7.4%	Defined
J.P. Morgan Investment Management Inc.	267,314	$9,789,038	92.2%	Defined
J.P. Morgan Securities LLC	1,000	$36,620	0.3%	Defined

Shay Capital LLC

$8,611,119

1.21%

235,148

Prescott Group Capital Management, L.L.C.

$8,147,583

1.14%

222,490

Simcoe Capital LLC

$8,110,231

1.14%

221,470

GAGNON SECURITIES LLC

$7,744,397

1.08%

211,480

Interval Partners, LP

$7,742,017

1.08%

211,415

NORTHERN TRUST CORP

$7,608,937

1.07%

207,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	183,205	$6,708,966	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,927	$546,625	7.2%	Defined
MASON STREET ADVISORS, LLC joint	6,502	$238,103	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,147	$115,243	1.5%	Other

Annis Gardner Whiting Capital Advisors, LLC

$6,592,369

0.92%

180,021

MORGAN STANLEY

$6,476,793

0.91%

176,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$366	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,366	$416,222	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	46,644	$1,708,103	26.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,517	$568,232	8.8%	Defined
Morgan Stanley Bank, N.A.	27,214	$996,576	15.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76,114	$2,787,294	43.0%	Defined

De Lisle Partners LLP

$6,163,146

0.86%

168,300

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,158,348

0.86%

168,169

Pacer Advisors, Inc.

$6,143,993

0.86%

167,777

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$5,101,861

0.71%

139,319

VANGUARD FIDUCIARY TRUST CO

$4,708,782

0.66%

128,585

Bank of New York Mellon Corp

$4,535,238

0.64%

123,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	355	$13,000	0.3%	Defined
Mellon Investments Corporation	65,836	$2,410,914	53.2%	Defined
BNY Mellon Investment Adviser, Inc.	15,698	$574,860	12.7%	Defined
The Bank of New York Mellon	37,426	$1,370,540	30.2%	Defined
BNY Mellon, NA joint	4,530	$165,888	3.7%	Defined
Held directly	1	$36	0.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,436,659

0.62%

121,154

Round Rock Advisors LLC

$4,395,498

0.62%

120,030

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

$4,312,078

0.60%

117,752

UBS Group AG

$4,204,780

0.59%

114,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,247	$82,285	2.0%	Defined
UBS AG	111,140	$4,069,946	96.8%	Defined
UBS Switzerland AG	1,435	$52,549	1.2%	Defined

Empowered Funds, LLC

$4,092,980

0.57%

111,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	111,769	$4,092,980	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,083,130

0.57%

111,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,500	$4,083,130	100.0%	Other

CM Management, LLC

$4,028,200

0.56%

110,000

Soviero Asset Management, LP

$4,007,656

0.56%

109,439

RBF Capital, LLC

$3,886,407

0.54%

106,128

TWO SIGMA INVESTMENTS, LP

$3,602,968

0.50%

98,388

Gagnon Advisors, LLC

$3,561,002

0.50%

97,242

Shellback Capital, LP

$3,551,334

0.50%

96,978

PRINCIPAL FINANCIAL GROUP INC

$3,431,110

0.48%

93,695

HRT FINANCIAL LP

$3,407,417

0.48%

93,048

FRANKLIN RESOURCES INC

$2,975,190

0.42%

81,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	53,140	$1,945,986	65.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	6	$219	0.0%	Defined
FRANKLIN ADVISERS INC	28,099	$1,028,985	34.6%	Defined

Concentric Capital Strategies, LP

$2,967,062

0.42%

81,023

Nuveen, LLC

$2,912,314

0.41%

79,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	36,958	$1,353,401	46.5%	Defined
TEACHERS ADVISORS, LLC joint	42,570	$1,558,913	53.5%	Defined

BANK OF AMERICA CORP /DE/

$2,482,909

0.35%

67,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	67,802	$2,482,909	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,456,541

0.34%

67,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	52,645	$1,927,859	78.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,437	$528,682	21.5%	Defined

Public Sector Pension Investment Board

$2,437,280

0.34%

66,556

SEI INVESTMENTS CO

$2,365,798

0.33%

64,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	42	$1,538	0.1%	Sole
SEI TRUST CO	64,562	$2,364,260	99.9%	Sole

CenterBook Partners LP

$2,359,023

0.33%

64,419

Uniplan Investment Counsel, Inc.

$2,339,541

0.33%

63,887

DCF Advisers, LLC

$2,105,650

0.29%

57,500

RHUMBLINE ADVISERS

$2,064,928

0.29%

56,388

Vanguard Global Advisers, LLC

$1,944,045

0.27%

53,087

TUDOR INVESTMENT CORP ET AL

$1,883,513

0.26%

51,434

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,794,964

0.25%

49,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,669	$61,118	3.4%	Defined
UBS Asset Management Switzerland AG	35,924	$1,315,536	73.3%	Defined
UBS Asset Management (UK) Ltd.	11,423	$418,310	23.3%	Other

CITADEL ADVISORS LLC

$1,745,601

0.24%

47,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,101	$1,358,638	77.8%	Defined
Held directly	10,567	$386,963	22.2%	Defined

Legal & General Group Plc

$1,582,202

0.22%

43,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	29,572	$1,082,926	68.4%	Defined
Legal & General Investment Management Ltd joint	13,634	$499,276	31.6%	Defined

Quantinno Capital Management LP

$1,509,732

0.21%

41,227

Swiss National Bank

$1,457,476

0.20%

39,800

AMERIPRISE FINANCIAL INC

$1,420,013

0.20%

38,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	37,186	$1,361,751	95.9%	Defined
Ameriprise Financial Services, LLC	1,591	$58,262	4.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,342,123

0.19%

36,650

SIERRA SUMMIT ADVISORS LLC

$1,289,756

0.18%

35,220

AQR CAPITAL MANAGEMENT LLC

$1,238,153

0.17%

33,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$109	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$36	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$292	0.0%	Other
Prism Planning Partners LLC	5	$183	0.0%	Other
Compound Planning, Inc.	1	$36	0.0%	Other
Arax Advisory Partners	248	$9,081	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	133	$4,870	0.4%	Other
Stokes Family Office, LLC	6	$219	0.0%	Other
Held directly	33,406	$1,223,327	98.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,208,460

0.17%

33,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,000	$1,208,460	100.0%	Other

Permanent Capital Management, LP

$1,152,577

0.16%

31,474

Creative Planning

$1,104,092

0.15%

30,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	873	$31,969	2.9%	Defined
Held directly	29,277	$1,072,123	97.1%	Sole

BARCLAYS PLC

$1,101,309

0.15%

30,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,953	$1,096,878	99.6%	Defined
BARCLAYS CAPITAL INC.	121	$4,431	0.4%	Defined

SWS Partners

$1,097,025

0.15%

29,957

ALLIANCEBERNSTEIN L.P.

$1,025,360

0.14%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,000	$1,025,360	100.0%	Defined

SummerHaven Investment Management, LLC

$966,511

0.14%

26,393

BNP PARIBAS ARBITRAGE, SA

$810,620

0.11%

22,136

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$774,696

0.11%

21,155

DEUTSCHE BANK AG\

$765,504

0.11%

20,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	20,904	$765,504	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$763,600

0.11%

20,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	20,852	$763,600	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$708,926

0.10%

19,359

CANADA LIFE ASSURANCE Co

$648,723

0.09%

17,715

Ameliora Wealth Management Ltd.

$644,512

0.09%

17,600

WELLS FARGO & COMPANY/MN

$636,453

0.09%

17,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,791	$614,886	96.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	449	$16,442	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	103	$3,771	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$1,354	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$598,737

0.08%

16,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	16,350	$598,737	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$539,595

0.08%

14,735

CITIGROUP INC

$531,392

0.07%

14,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	14,511	$531,392	100.0%	Defined

OP Asset Management Ltd

$497,665

0.07%

13,590

Thrivent Financial for Lutherans

$466,135

0.07%

12,729

RENAISSANCE TECHNOLOGIES LLC

$446,764

0.06%

12,200

MetLife Investment Management, LLC

$435,375

0.06%

11,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,889	$435,375	100.0%	Defined

Illinois Municipal Retirement Fund

$401,355

0.06%

10,960

Bristlecone Value Partners, LLC

$384,510

0.05%

10,500

Rafferty Asset Management, LLC

$382,239

0.05%

10,438

ADVENT CAPITAL MANAGEMENT /DE/

$380,848

0.05%

10,400

Russell Investments Group, Ltd.

$371,363

0.05%

10,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,141	$371,363	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$368,433

0.05%

10,061

Jupiter Topco LLC

$350,709

0.05%

9,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,577	$350,709	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$338,075

0.05%

9,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,232	$338,075	100.0%	Defined

Mariner, LLC

$334,816

0.05%

9,143

Caprock Group, LLC

$333,534

0.05%

9,108

GUGGENHEIM CAPITAL LLC

$331,117

0.05%

9,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	8,919	$326,613	98.6%	Defined
Guggenheim Partners Investment Management, LLC joint	123	$4,504	1.4%	Defined

Key facts CIK 1057060 CUSIP 567908108 13F (30d) 125 filings 125 filers Visit website Investor relations