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Which hedge funds own OMEX? ODYSSEY MARINE EXPL INC, Q2 2026 13F holders

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3 of the hedge funds tracked by WhaleCreep disclosed a position in OMEX (ODYSSEY MARINE EXPL INC) in their Q2 2026 13F filings, worth $8.7m in total. The largest holder by portfolio weight is Old West Investment Management, LLC at 0.4% of its book. 6 exited: Catalyst Funds Management Pty Ltd, Graham Capital Management, L.P., Pilgrim Partners Asia Pte Ltd.

3tracked managers holding
0opened this quarter
6exited this quarter

Who discovered OMEX first?

Earliest meaningful positions among the 15 tracked managers we observed opening OMEX since Q3 2024.

1 Old West Investment Management, LLC First reported Q3 2025 1.6%initial weight · $7.2m 0.4%still holding · 4q -56%stock since Q3 2025

Weight of Old West Investment Management, LLC's 13F book in OMEX, by quarter

0%1%2%Q3 2025 · 1.6% of book · $7.2mQ4 2025 · 1.9% of book · $10.8mQ1 2026 · 0.4% of book · $4.0mQ2 2026 · 0.4% of book · $3.8m2026
  • 1.9% peak weight, Q4 2025
  • $10.8m peak reported value
  • $3.8m reported now, 0.4% of book
  • 4 quarters held

The stock's split-adjusted price moved -56% from Q3 2025 to Q2 2026.

2 Rangeley Capital, LLC First reported Q3 2025 · ≥1% from Q4 2025 0.9%initial weight · $935.0k Exitedby Q1 2026 · held 2q +1%stock since Q3 2025

Weight of Rangeley Capital, LLC's 13F book in OMEX, by quarter

0%1%2%Q3 2025 · 0.9% of book · $935.0kQ4 2025 · 1.0% of book · $1.2m2026
  • 1.0% peak weight, Q4 2025
  • $1.2m peak reported value
  • 2 quarters held

The stock's split-adjusted price moved +1% between Q3 2025 and Q4 2025, the last quarter this manager reported the position. From there, the stock's split-adjusted price moved -57% to Q2 2026.

3 managers already held OMEX when our coverage of them began

Two Seas Capital LP (Q3 2024), FourWorld Capital Management LLC (Q3 2024), Millennium Management LLC (Q3 2024).

Their first filing on record already includes OMEX, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
Split-adjusted price$0.5$1$2% of tracked managers holding0%1%New holders per 100 tracked managers01Q3 2024 · price $0.83 · 3 of 1022 tracked managers hold (0.3%) · 0 newQ4 2024 · price $0.72 · 3 of 1106 tracked managers hold (0.3%) · 2 newQ1 2025 · price $0.4 · 3 of 1112 tracked managers hold (0.3%) · 0 newQ2 2025 · price $1.18 · 2 of 1118 tracked managers hold (0.2%) · 0 newQ3 2025 · price $1.95 · 8 of 1122 tracked managers hold (0.7%) · 6 newQ4 2025 · price $1.96 · 7 of 1204 tracked managers hold (0.6%) · 2 newQ1 2026 · price $0.83 · 9 of 1200 tracked managers hold (0.8%) · 5 newQ2 2026 · price $0.85 · 3 of 1183 tracked managers hold (0.3%) · 0 newQ3 2025 · first reported: Old West Investment Management, LLC, Rangeley Capital, LLC20252026

Dots mark the ranked managers' first reported quarters. Price is the split-adjusted quarter-end close, shown from Q3 2024. Coverage widened in Q3 2024 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without OMEX, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are split-adjusted changes in the quarter-end price, excluding dividends: exchange closes, checked quarter by quarter against the price the 13F filings themselves imply (value ÷ shares) and used only because they agree. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding OMEX passed one third and two thirds of its peak.

Which hedge funds hold OMEX? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Old West Investment Management, LLCQ2 2026 0.4%$3.8m4,502,674 -6% reduced
Two Seas Capital LPQ2 2026 0.2%$4.8m5,592,985 0% held
Two Sigma Investments, LPQ2 2026 0.0%$67.6k79,485 -14% reduced

Exited since the previous quarter

How has hedge fund ownership of OMEX changed?

QuarterManagers holdingCombined value
Q2 20263$8.7m
Q1 202610$10.6m
Q4 20258$23.8m
Q3 20259$17.8m
Q2 20252$1.7m
Q1 20253$1.0m
Q4 20243$1.9m
Q3 20243$2.7m
Q2 20241$371.9k
Q2 20211$90.0k
Q1 20211$267.0k
Q4 20201$113.0k
Q2 20181$183.0k
Q1 20161$5.0k

Counts every tracked manager that disclosed OMEX in that quarter's filing, including managers that have since stopped filing.