ODYSSEY MARINE EXPLORATION I - 676118102

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$85.39M
QoQ value delta ($000)
+$6.511M (+8.25%)
Implied price effect (QoQ)
+13.33%
Shares
Total shares
37,301,205
QoQ shares delta
-1,747,523 (-4.48%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BRINKER CAPITAL INC 36,757 16,051,223 2.95%
BlackRock Institutional Trust Company, N.A. 6,653 2,905,409 0.0%
VANGUARD GROUP INC 5,491 2,397,512 0.0%
BlackRock Fund Advisors 5,338 2,331,201 0.0%
GLG LLC 5,320 2,323,039 0.18%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 3,070 1,340,526 0.8%
Clear Harbor Asset Management, LLC 2,674 1,167,706 0.63%
STATE STREET CORP 2,570 1,123,107 0.0%
NORTHERN TRUST CORP 2,389 1,043,404 0.0%
DIMENSIONAL FUND ADVISORS LP 1,545 674,485 0.0%
Boston Partners 970 423,677 0.0%
Bank of New York Mellon Corp 963 420,661 0.0%
ProVise Management Group, LLC 952 415,820 0.23%
GLG Partners LP 829 361,955 0.02%
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 826 361,079 0.04%
GEODE CAPITAL MANAGEMENT, LLC 802 350,489 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 672 293,532 0.0%
DEUTSCHE BANK AG\ 636 277,950 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 617 269,450 0.0%
BlackRock Investment Management, LLC 536 233,945 0.0%
MORGAN STANLEY 484 211,308 0.0%
UBS AG 451 197,082 0.0%
Atika Capital Management LLC 402 175,475 0.34%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 347 151,324 0.0%
TEACHERS ADVISORS INC 310 135,453 0.0%