HZO
MarineMax, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -7.7% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 12.57M | $459.99M | +6 | −6 |
| Q1 2026 | 63 | -3 | 13.08M | $353.52M | +6 | −9 |
| Q4 2025 | 66 | +2 | 14.56M | $352.82M | +2 | n/a |
| Q3 2025 | 14 | 0 | 6.81M | $172.57M | +1 | −1 |
| Q2 2025 | 11 | +1 | 6.34M | $159.46M | +1 | n/a |
| Q1 2025 | 7 | 0 | 2.31M | $49.70M | +1 | −1 |
| Q4 2024 | 7 | -2 | 2.17M | $62.70M | n/a | −2 |
| Q3 2024 | 8 | -1 | 1.42M | $50.05M | +2 | −3 |
| Q2 2024 | 9 | n/a | 1.20M | $38.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 928.39K | n/a | $26.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 528.59K | +4.0% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 477.10K | +0.2% | $13.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 118.96K | -27.0% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 87.56K | -58.8% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 16.30K | +46.5% | $471,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 8.71K | +23.4% | $253,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.32M | was 0.0% |
| Point72 Asset Management | $143,253 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 168 holders, 19.21M shares, $517.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
6.1% of class · View original SEC filing ↗
8.1% of class · View original SEC filing ↗