Institutional shares held 20.1 Million
45.4K calls
45.8K puts
Total value of holdings $426M
$963K calls
$972K puts
Market Cap $471M
21,534,200 Shares Out.
Institutional ownership 93.23%
# of Institutions 163


Latest Institutional Activity in HZO

Top Purchases

Q1 2025
Center Book Partners LP Shares Held: 445K ($9.72M)
Q1 2025
Bank Of America Corp Shares Held: 208K ($4.54M)
Q1 2025
Ubs Group Ag Shares Held: 307K ($6.71M)
Q1 2025
Broad Bay Capital Management, LP Shares Held: 844K ($18.4M)
Q1 2025
Interval Partners, LP Shares Held: 241K ($5.27M)

Top Sells

Q1 2025
Squarepoint Ops LLC Shares Held: 28.5K ($624K)
Q1 2025
Dimensional Fund Advisors LP Shares Held: 1.38M ($30.2M)
Q1 2025
Algert Global LLC Shares Held: 70.7K ($1.55M)
Q1 2025
Gamma Investing LLC Shares Held: 1.08K ($23.6K)
Q1 2025
State Street Corp Shares Held: 911K ($19.9M)

About HZO

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.


Insider Transactions at HZO

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
252K Shares
From 17 Insiders
Grant, award, or other acquisition 6.36K shares
Exercise of conversion of derivative security 244K shares
Open market or private purchase 2K shares
Sell / Disposition
119K Shares
From 11 Insiders
Payment of exercise price or tax liability 75.9K shares
Open market or private sale 43.1K shares

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