Institutional shares held 18.7 Million
128K calls
83.4K puts
Total value of holdings $557M
$3.79M calls
$2.48M puts
Market Cap $658M
21,534,200 Shares Out.
Institutional ownership 87.02%
# of Institutions 181


Latest Institutional Activity in HZO

Top Purchases

Q3 2024
Citadel Advisors LLC Shares Held: 508K ($15.5M)
Q3 2024
Portolan Capital Management, LLC Shares Held: 320K ($9.77M)
Q3 2024
Algert Global LLC Shares Held: 140K ($4.29M)
Q3 2024
Concentric Capital Strategies, LP Shares Held: 137K ($4.19M)
Q3 2024
Royce & Associates LP Shares Held: 369K ($11.3M)

Top Sells

Q3 2024
Goldman Sachs Group Inc Shares Held: 197K ($6.02M)
Q3 2024
Levin Capital Strategies, L.P. Shares Held: 347K ($10.6M)
Q3 2024
Millennium Management LLC Shares Held: 213K ($6.5M)
Q3 2024
Hotchkis & Wiley Capital Management LLC Shares Held: 184K ($5.61M)
Q3 2024
Charles Schwab Investment Management Inc Shares Held: 344K ($10.5M)

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
249K Shares
From 16 Insiders
Grant, award, or other acquisition 6.48K shares
Exercise of conversion of derivative security 243K shares
Sell / Disposition
131K Shares
From 12 Insiders
Bona fide gift 400 shares
Payment of exercise price or tax liability 78.9K shares
Open market or private sale 51.5K shares

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