HZO
Marinemax Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
+1.97%
vs ±11.7% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
Marinemax Inc
52.67
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $116.4M | 16.30% | +4.06% | |
| 2 | American Century CompaniesAmerican Century Companies | $83.3M | 11.67% | +7.30% | |
| 3 | State StreetState Streetindex-like | $35.1M | 4.92% | +2.63% | |
| 4 | Dimensional Fund AdvisorsDimensional | $34.1M | 4.77% | −3.73% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $32.0M | 4.48% | +2.15% | |
| 6 | Royce & AssociatesRoyce & | $20.8M | 2.91% | +13.07% | |
| 7 | Geode Capital ManagementGeodeindex-like | $18.6M | 2.61% | +6.92% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $18.4M | 2.58% | +5.55% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $17.8M | 2.49% | −15.38% | |
| 10 | InvescoInvesco | $16.9M | 2.36% | new | |
| 11 | Divisadero Street Capital ManagementDivisadero Street | $16.7M | 2.34% | +178.63% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $16.3M | 2.29% | +15.32% | |
| 13 | Levin Capital StrategiesLevin Capital Strategies | $15.7M | 2.20% | −29.42% | |
| 14 | First Eagle Investment ManagementFirst Eagle | $13.9M | 1.94% | +12.62% | |
| 15 | Boothbay Fund ManagementBoothbay Fund | $13.6M | 1.91% | −56.64% | |
| 16 | Portolan Capital ManagementPortolan | $12.6M | 1.77% | new | |
| 17 | JPMorgan ChaseJPMorgan Chase | $10.7M | 1.50% | new | |
| 18 | Shay CapitalShay Capital | $8.6M | 1.21% | −8.33% | |
| 19 | Prescott Group Capital ManagementPrescott | $8.1M | 1.14% | 0.00% | |
| 20 | Simcoe CapitalSimcoe Capital | $8.1M | 1.14% | +30.00% | |
| 21 | Gagnon SecuritiesGagnon Securities | $7.7M | 1.08% | −4.14% | |
| 22 | Interval PartnersInterval Partners | $7.7M | 1.08% | 0.00% | |
| 23 | Northern TrustNorthern Trustindex-like | $7.6M | 1.07% | +9.46% | |
| 24 | Annis Gardner Whiting Capital AdvisorsAnnis Gardner Whiting Capital | $6.6M | 0.92% | 0.00% | |
| 25 | Morgan StanleyMorgan Stanley | $6.5M | 0.91% | −18.93% |
183 managers report $714.1M of Marinemax on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 16.30%.
Expected move
Inputsspot 52.76exp Nov 20ATM strike 55ATM straddle 2.77IV 20%