Institutional shares held 18.9 Million
132K calls
52.4K puts
Total value of holdings $526M
$3.67M calls
$1.46M puts
Market Cap $577M
21,534,200 Shares Out.
Institutional ownership 87.75%
# of Institutions 168


Latest Institutional Activity in HZO

Top Purchases

Q4 2024
Divisadero Street Capital Management, LP Shares Held: 294K ($7.87M)
Q4 2024
Concentric Capital Strategies, LP Shares Held: 246K ($6.58M)
Q4 2024
First Eagle Investment Management, LLC Shares Held: 108K ($2.89M)
Q4 2024
Ubs Group Ag Shares Held: 118K ($3.15M)
Q4 2024
Principal Financial Group Inc Shares Held: 96.5K ($2.58M)

Top Sells

Q4 2024
Millennium Management LLC Shares Held: 87.6K ($2.34M)
Q4 2024
Morgan Stanley Shares Held: 162K ($4.34M)
Q4 2024
Portolan Capital Management, LLC Shares Held: 212K ($5.68M)
Q4 2024
Broad Bay Capital Management, LP Shares Held: 688K ($18.4M)
Q4 2024
Bank Of America Corp Shares Held: 7.86K ($210K)

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
250K Shares
From 16 Insiders
Grant, award, or other acquisition 6.31K shares
Exercise of conversion of derivative security 244K shares
Sell / Disposition
123K Shares
From 11 Insiders
Payment of exercise price or tax liability 75.9K shares
Open market or private sale 47.1K shares

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