GEODE CAPITAL MANAGEMENT, LLC
Position in OMEX — Odyssey Marine Exploration Inc
CIK 1214717
BOSTON, MA
Position in OMEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$512,355
+$7,484 QoQ
Shares Held
602,772
-0.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $568,012,054 across 32 Other Industrial Metals & Mining names. OMEX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
591,006 | $175,759,273 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,553,356 | $143,013,468 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
4,858,203 | $104,840,019 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,834,663 | $30,382,018 | |
| 5 | CMP |
Compass Minerals International Inc
|
841,419 | $26,193,372 | |
| 6 | UAMY |
United States Antimony Corp
|
3,275,674 | $23,781,392 | |
| 7 | ALOY |
Realloys Inc.
|
1,304,383 | $18,848,334 | |
| 8 | CRML |
Critical Metals Corp.
|
993,699 | $10,185,414 |
All Filings in OMEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,355 | 602,772 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $504,871 | 605,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,097,582 | 559,991 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $795,443 | 407,920 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $360,339 | 305,373 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,957 | 304,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $151,877 | 210,941 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,118 | 211,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,021,027 | 209,227 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $779,156 | 204,503 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $870,098 | 187,118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $659,586 | 176,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $581,464 | 161,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $395,996 | 121,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $472,758 | 121,845 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $368,515 | 118,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,179 | 78,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $444,888 | 66,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $318,307 | 61,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $428,491 | 61,213 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $389,314 | 61,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $408,902 | 61,213 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $434,612 | 61,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $416,248 | 61,213 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $279,927 | 61,213 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $202,269 | 60,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||