Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Odyssey Marine Expl Inc (OMEX)

56 + Investors. Track Smart Money conviction in OMEX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — OMEX

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their OMEX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
56 hedge funds hold OMEX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 51% buying

30 buying29 selling
Last quarter: 30 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 14 → 17 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 20% medium ■ 39% new
23 out of 56 hedge funds have held OMEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +79% but shares only +15% — price-driven

Value
+79%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +79%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

11 → 14 → 14 → 17 → 16 new funds/Q
New funds entering each quarter: 14 → 14 → 17 → 16. A growing number of institutions are discovering OMEX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 40% newcomers

■ 47% veterans ■ 13% 1-2yr ■ 40% new
Entry-cohort mix of 62 holders: 29 (47%) are 2+ year veterans, 8 entered 1–2 years ago, and 25 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
14 of 56 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in OMEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OMEX

In 2026 Q2, 30 hedge funds were net buyers of OMEX (16 opened a new position, 14 added to an existing one), while 29 reduced or exited (12 trimmed, 17 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 57% of total institutional value in OMEX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 56.

Hedge Fund Ownership: OMEX

How many hedge funds hold OMEX — quarterly history vs. share price
Quarterly hedge fund ownership of OMEX vs. share price

Market Analysis: OMEX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMEX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: OMEX
56 + Investors

Track Smart Money conviction in OMEX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 57 -1.75%
13F Shares 25M 22M 14.95%
Total Value $33M $18M 79.18%
New Positions 16 17 -1
Increased Positions 12 11 +1
Closed Positions 17 18 -1
Reduced Positions 11 11 -
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: OMEX

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

56 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OMEX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OMEX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Old West Investment Management, LLC 0.41% 4,502,674 $3.8M
2 Two Seas Capital LP 0.09% 5,592,985 $4.8M
3 BlackDiamond Wealth Management, LLC 0.04% 100,000 $88K
4 Voisard Asset Management Group, INC. 0.02% 108,000 $92K
5 SLT Holdings LLC 0.01% 28,250 $24K
6 L. Roy Papp & Associates, LLP 0.01% 152,461 $130K
7 Jefferies Financial Group Inc. 0.01% 1,500,000 $1.3M
8 5th Street Advisors, LLC 0.00% 13,621 $12K
9 Bbr Partners, LLC 0.00% 60,616 $52K
10 XTX Topco Ltd 0.00% 171,844 $146K
11 Caprock Group, LLC 0.00% 105,140 $89K
12 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.00% 12,500 $11K
13 Continuum Advisory, LLC 0.00% 5,557 $5K
14 Cary Street Partners Financial LLC 0.00% 19,000 $16K
15 GenTrust, LLC 0.00% 10,378 $9K
16 Foundations Investment Advisors, LLC 0.00% 28,250 $24K
17 Apollon Wealth Management, LLC 0.00% 22,646 $19K
18 Fiduciary Financial Advisors 0.00% 2,587 $2K
19 Tower Research Capital LLC (TRC) 0.00% 10,113 $9K
20 Group One Trading LLC 0.00% 148,438 $126K
21 Rockefeller Capital Management L.P. 0.00% 116,749 $99K
22 UBS Group AG 0.00% 1,201,457 $1.0M
23 Concurrent Investment Advisors, LLC 0.00% 17,000 $14K
24 Truvestments Capital LLC 0.00% 500 —
25 Morgan Stanley 0.00% 1,382,420 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Odyssey Marine Expl Inc (OMEX)

What does the Smart Money Trend signal show for OMEX?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their OMEX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OMEX?

Slight buying edge — 51% buying: Last quarter: 30 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OMEX holders?

Elite ownership — 57% AUM from top-100 funds: 14 of 56 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in OMEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OMEX?

41% of holders stayed for 2+ years: 23 out of 56 hedge funds have held OMEX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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