Foundations Investment Advisors, LLC
EndowmentPosition in OMEX — Odyssey Marine Exploration Inc
CIK 1743404
PHOENIX, AZ
Position in OMEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,012
-$129,235 QoQ
Shares Held
28,250
-84.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 58 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $90,825,097 across 9 Other Industrial Metals & Mining names. OMEX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
819,308 | $45,889,438 | |
| 2 | VALE |
Vale S.A.
|
1,501,100 | $22,576,542 | |
| 3 | BHP |
BHP Group Ltd
|
239,946 | $19,989,899 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
47,811 | $1,031,761 | |
| 5 | TMC |
TMC the metals Co Inc.
|
153,469 | $679,867 | |
| 6 | RIO |
Rio Tinto PLC
|
3,943 | $374,308 | |
| 7 | NEXA |
Nexa Resources S.A.
|
12,800 | $156,672 | |
| 8 | LAC |
Lithium Americas Corp.
|
26,649 | $102,598 |
All Filings in OMEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,012 | 28,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153,247 | 183,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $570,850 | 291,250 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $541,612 | 277,750 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||