Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Odyssey Marine Expl Inc (OMEX)

57 + 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
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — OMEX

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
57 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 — +42% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+42% 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.
🟠

More sellers than buyers — 49% buying

29 buying30 selling
Last quarter: 30 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 14 → 14 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 18% medium ■ 37% new
26 out of 57 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.
💎

Buying through price weakness — shares +4%, value -56%

Value
-55%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -56%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

5 → 10 → 14 → 14 → 17 new funds/Q
New funds entering each quarter: 10 → 14 → 14 → 17. A growing number of institutions are discovering OMEX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 17% 1-2yr ■ 36% new
Of 64 current holders: 30 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
12 of 57 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q1, 29 hedge funds were net buyers of OMEX (17 opened a new position, 12 added to an existing one), while 30 reduced or exited (13 trimmed, 17 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 21% of total institutional value in OMEX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 57.

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.

Is It Too Late to Buy Odyssey Marine Expl Inc (OMEX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OMEX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
OMEX
+7.9%
SPY
+14.1%

OMEX outperformed SPY by -6.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
OMEX
-18.9%
SPY
+0.3%

Since the filing became public, OMEX outperformed SPY by -19.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
57 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 57 -
13F Shares 22M 21M 4.3%
Total Value $18M $41M -55.63%
New Positions 17 14 +3
Increased Positions 11 24 -13
Closed Positions 17 9 +8
Reduced Positions 11 8 +3
Total Calls 4 6 -33.33%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.33 Neutral

Statistics: OMEX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

57 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Old West Investment Management, LLC 0.43% 4,773,196 $4.0M
2 SLT Holdings LLC 0.10% 183,750 $153K
3 Two Seas Capital LP 0.07% 5,592,985 $4.7M
4 Voisard Asset Management Group, INC. 0.02% 108,000 $90K
5 L. Roy Papp & Associates, LLP 0.01% 152,461 $127K
6 Scientech Research LLC 0.01% 19,318 $16K
7 Pilgrim Partners Asia Pte Ltd 0.01% 36,600 $31K
8 Jefferies Financial Group Inc. 0.01% 1,500,000 $1.3M
9 5th Street Advisors, LLC 0.00% 13,621 $11K
10 XTX Topco Ltd 0.00% 221,812 $185K
11 Bbr Partners, LLC 0.00% 60,616 $51K
12 Catalyst Funds Management Pty Ltd 0.00% 19,700 $16K
13 Two Sigma Securities, LLC 0.00% 25,806 $22K
14 Foundations Investment Advisors, LLC 0.00% 183,750 $153K
15 Caprock Group, LLC 0.00% 85,140 $71K
16 Baader Bank Aktiengesellschaft 0.00% 16,566 $9K
17 Renaissance Technologies LLC 0.00% 541,721 $452K
18 Valeo Financial Advisors, LLC 0.00% 20,000 $17K
19 Cary Street Partners Financial LLC 0.00% 19,000 $16K
20 GenTrust, LLC 0.00% 10,378 $9K
21 Apollon Wealth Management, LLC 0.00% 22,646 $19K
22 Graham Capital Management, L.P. 0.00% 14,732 $12K
23 Citadel Advisors LLC 0.00% 1,549,082 $1.3M
24 Group One Trading LLC 0.00% 126,819 $106K
25 Rockefeller Capital Management L.P. 0.00% 123,749 $103K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for OMEX?

More sellers than buyers — 49% buying: Last quarter: 30 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OMEX holders?

Strong quality — 21% AUM from major funds: 12 of 57 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OMEX?

46% of holders stayed for 2+ years: 26 out of 57 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.

Is it too late to buy Odyssey Marine Expl Inc (OMEX) following the 2026 Q1 hedge fund 13F filings?

As of today, OMEX has moved -18.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -19.2%. Since the quarter end (March 31, 2026), OMEX has gained +7.9% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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