New Positions
18 managers initiated
Top five by reported value
- Simcoe Capital LLC$3.3M
- TUDOR INVESTMENT CORP ET AL$1.2M
- GUGGENHEIM CAPITAL LLC$709.1K
- MILLENNIUM MANAGEMENT LLC$435.4K
- RENAISSANCE TECHNOLOGIES LLC$368.3K
MarineMax Inc NEW YORK STOCK EXCHANGE, INC.:HZO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new57 added93 reduced22 exited
Total Institutional Holders
167
as of 2025-12-31
Top Holder
BlackRock, Inc.
$73.2M
Largest QoQ Increase
MORGAN STANLEY
+232,904 sh
Largest QoQ Decrease
Divisadero Street Capital Management, LP
-656,154 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simcoe Capital LLC | 136,885 | +136,885 | $3.3M | +$3.3M | — |
| TUDOR INVESTMENT CORP ET AL | 47,740 | +47,740 | $1.2M | +$1.2M | — |
| GUGGENHEIM CAPITAL LLC | 29,266 | +29,266 | $709.1K | +$709.1K | — |
| MILLENNIUM MANAGEMENT LLC | 17,970 | +17,970 | $435.4K | +$435.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | +15,200 | $368.3K | +$368.3K | — |
| Counterpoint Mutual Funds LLC | 15,522 | +15,522 | $333.7K | +$333.7K | — |
| Bristlecone Value Partners, LLC | 10,500 | +10,500 | $254.4K | +$254.4K | — |
| INCEPTIONR LLC | 10,467 | +10,467 | $253.6K | +$253.6K | — |
| DRW Securities, LLC | 9,017 | +9,017 | $218.5K | +$218.5K | — |
| CAPROCK Group, Inc. | 8,894 | +8,894 | $215.5K | +$215.5K | — |
| Investors Portfolio Services LLC | 6,811 | +6,811 | $165.0K | +$165.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,501 | +1,501 | $36.4K | +$36.4K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165 | +165 | $3.9K | +$3.9K | — |
| Rachor Investment Advisory Services, LLC | 56 | +56 | $1.4K | +$1.4K | — |
| Allworth Financial LP | 33 | +33 | $800 | +$800 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 7 | +7 | $170 | +$170 | — |
| Transamerica Financial Advisors, Inc. | 5 | +5 | $121 | +$121 | — |
| CIBC Private Wealth Group, LLC | 4 | +4 | $97 | +$97 | — |
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 444,263 | +232,904 | $10.8M | +$5.4M | 110.2% |
| CenterBook Partners LP | 532,452 | +227,734 | $12.9M | +$5.2M | 74.7% |
| D. E. Shaw & Co., Inc. | 189,794 | +123,741 | $4.6M | +$2.9M | 187.3% |
| TWO SIGMA INVESTMENTS, LP | 236,426 | +112,824 | $5.7M | +$2.6M | 91.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,471 | +109,241 | $14.4M | +$2.1M | 22.6% |
| RBF Capital, LLC | 160,840 | +80,840 | $3.9M | +$1.9M | 101.0% |
| Portolan Capital Management, LLC | 487,426 | +94,713 | $11.8M | +$1.9M | 24.1% |
| BlackRock, Inc. | 3,019,380 | +66,501 | $73.2M | -$1.6M | 2.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | +89,080 | $18.8M | +$1.4M | 13.0% |
| BANK OF AMERICA CORP /DE/ | 126,901 | +60,396 | $3.1M | +$1.4M | 90.8% |
| STATE STREET CORP | 953,009 | +94,356 | $23.1M | +$1.3M | 11.0% |
| GAGNON SECURITIES LLC | 322,053 | +60,704 | $7.8M | +$1.2M | 23.2% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 132,601 | +51,808 | $3.2M | +$1.2M | 64.1% |
| Gagnon Advisors, LLC | 194,484 | +42,639 | $4.7M | +$866.1K | 28.1% |
| BNP PARIBAS ARBITRAGE, SNC | 151,629 | +40,649 | $3.7M | +$862.8K | 36.6% |
| GOLDMAN SACHS GROUP INC | 434,110 | +49,579 | $10.5M | +$778.3K | 12.9% |
| AlphaQuest LLC | 46,820 | +26,454 | $1.1M | +$618.6K | 129.9% |
| TWO SIGMA ADVISERS, LP | 34,113 | +24,500 | $826.6K | +$583.1K | 254.9% |
| Quantinno Capital Management LP | 26,512 | +15,905 | $642.4K | +$373.7K | 149.9% |
| Round Rock Advisors, LLC | 51,996 | +13,528 | $1.3M | +$251.2K | 35.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,524 | +11,502 | $1.1M | +$240.2K | 32.8% |
| First Eagle Investment Management, LLC | 276,435 | +3,500 | $6.7M | -$215.4K | 1.3% |
| ROYCE & ASSOCIATES LP | 404,156 | +9,660 | $9.8M | -$199.9K | 2.4% |
| WELLS FARGO & COMPANY/MN | 21,496 | +6,762 | $520.8K | +$147.6K | 45.9% |
| Aquatic Capital Management LLC | 13,187 | +6,132 | $319.5K | +$140.8K | 86.9% |
| Empowered Funds, LLC | 94,522 | +9,366 | $2.3M | +$133.3K | 11.0% |
| RAYMOND JAMES FINANCIAL INC | 23,707 | +5,555 | $574.4K | +$114.6K | 30.6% |
| De Lisle Partners LLP | 168,300 | +2,751 | $4.1M | -$114.0K | 1.7% |
| SWS Partners | 28,392 | +5,423 | $687.9K | +$106.1K | 23.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,922 | +9,366 | $3.7M | +$71.2K | 6.6% |
| Nuveen, LLC | 62,752 | +765 | $1.5M | -$49.6K | 1.2% |
| Legal & General Group Plc | 49,705 | +697 | $1.2M | -$37.0K | 1.4% |
| CI Private Wealth, LLC | 120,453 | +6,585 | $2.9M | +$34.3K | 5.8% |
| Assenagon Asset Management S.A. | 33,056 | +91 | $800.9K | -$34.1K | 0.3% |
| Schonfeld Strategic Advisors LLC | 37,578 | +403 | $910.5K | -$31.1K | 1.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 49,488 | +2,972 | $1.2M | +$20.8K | 6.4% |
| US BANCORP \DE\ | 2,912 | +800 | $70.6K | +$17.1K | 37.9% |
| JPMORGAN CHASE & CO | 8,518 | +36 | $206.4K | -$8.5K | 0.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,056 | +374 | $25.6K | +$8.3K | 54.8% |
| Larson Financial Group LLC | 375 | +334 | $9.1K | +$8.0K | 814.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | +300 | $26.7K | +$6.4K | 37.5% |
| FMR LLC | 4,403 | +12 | $106.7K | -$4.5K | 0.3% |
| Farther Finance Advisors, LLC | 201 | +149 | $4.9K | +$3.6K | 286.5% |
| Versant Capital Management, Inc | 634 | +141 | $15.4K | +$2.9K | 28.6% |
| GAMMA Investing LLC | 1,035 | +144 | $25.1K | +$2.5K | 16.2% |
| DEUTSCHE BANK AG\ | 14,956 | +746 | $362.4K | +$2.4K | 5.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,323 | +98 | $104.7K | -$2.3K | 2.3% |
| AQR CAPITAL MANAGEMENT LLC | 9,471 | +358 | $229.5K | -$1.3K | 3.9% |
| Russell Investments Group, Ltd. | 1,800 | +128 | $43.6K | +$1.3K | 7.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,717 | +46 | $41.6K | -$723 | 2.8% |
| SG Americas Securities, LLC | 33,588 | +10,775 | $814 | +$236 | 47.2% |
| ADVISOR GROUP HOLDINGS, INC. | 248 | +18 | $6.0K | -$34 | 7.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,325 | +1,333 | $275 | +$21 | 13.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 627 | +233 | $15 | +$5 | 59.1% |
| HANTZ FINANCIAL SERVICES, INC. | 852 | +211 | $21 | +$5 | 32.9% |
| BESSEMER GROUP INC | 123 | +74 | $3 | +$2 | 151.0% |
| CWM, LLC | 858 | +8 | $21 | -$1 | 0.9% |
Reduced(93)
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | -656,154 | $0 | -$16.6M | — |
| Broad Bay Capital Management, LP | 0 | -134,934 | $0 | -$3.4M | — |
| Acuitas Investments, LLC | 0 | -131,538 | $0 | -$3.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -34,337 | $0 | -$869.8K | — |
| DC Investments Management, LLC | 0 | -26,700 | $0 | -$676.3K | — |
| Jump Financial, LLC | 0 | -20,527 | $0 | -$519.9K | — |
| Walleye Trading LLC | 0 | -15,300 | $0 | -$387.5K | — |
| Walleye Capital LLC | 0 | -11,200 | $0 | -$283.7K | — |
| TEXAS PERMANENT SCHOOL FUND | 0 | -10,804 | $0 | -$271.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,925 | $0 | -$48.8K | — |
| MTM Investment Management, LLC | 0 | -1,661 | $0 | -$42.1K | — |
| Spire Wealth Management | 0 | -1,175 | $0 | -$29.8K | — |
| Salomon & Ludwin, LLC | 0 | -159 | $0 | -$4.5K | — |
| Rockefeller Capital Management L.P. | 0 | -159 | $0 | -$4.0K | — |
| Wealthspire Advisors, LLC | 0 | -118 | $0 | -$3.0K | — |
| JPL Wealth Management, LLC | 0 | -110 | $0 | -$2.8K | — |
| Point72 (DIFC) Ltd | 0 | -33 | $0 | -$838 | — |
| Fortitude Family Office, LLC | 0 | -22 | $0 | -$557 | — |
| Caitong International Asset Management Co., Ltd | 0 | -21 | $0 | -$532 | — |
| Optiver Holding B.V. | 0 | -14 | $0 | -$355 | — |
| Clearstead Trust, LLC | 0 | -12 | $0 | -$304 | — |
| True Wealth Design, LLC | 0 | -9 | $0 | -$228 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,019,380 | $73.2M | +66,501 | 2.3% |
| AMERICAN CENTURY COMPANIES INC | 2,165,158 | $52.5M | -178,529 | -7.6% |
| VANGUARD GROUP INC | 1,447,784 | $35.1M | -17,413 | -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,044,643 | $25.3M | -201,740 | -16.2% |
| STATE STREET CORP | 953,009 | $23.1M | +94,356 | 11.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 774,918 | $18.8M | +89,080 | 13.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 697,897 | $16.9M | -18,500 | -2.6% |
| Invesco Ltd. | 635,373 | $15.4M | -66,827 | -9.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,471 | $14.4M | +109,241 | 22.6% |
| CenterBook Partners LP | 532,452 | $12.9M | +227,734 | 74.7% |
| Portolan Capital Management, LLC | 487,426 | $11.8M | +94,713 | 24.1% |
| MORGAN STANLEY | 444,263 | $10.8M | +232,904 | 110.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 443,324 | $10.7M | -3,728 | -0.8% |
| GOLDMAN SACHS GROUP INC | 434,110 | $10.5M | +49,579 | 12.9% |
| ROYCE & ASSOCIATES LP | 404,156 | $9.8M | +9,660 | 2.4% |
| GAGNON SECURITIES LLC | 322,053 | $7.8M | +60,704 | 23.2% |
| CITADEL ADVISORS LLC | 282,786 | $6.9M | -5,219 | -1.8% |
| First Eagle Investment Management, LLC | 276,435 | $6.7M | +3,500 | 1.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,845 | $6.3M | -2,700 | -1.0% |
| Interval Partners, LP | 246,801 | $6.0M | -35,857 | -12.7% |
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HZO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.