HZO
MARINEMAX INCMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $29 | $33 | +13% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $29 | $33 | +13% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $29 | $33 | +13% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $29 | $33 | +13% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $29 | $33 | +13% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $34 | +20% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | → $28 | -7% |
| Maverick Capital 2× in & out | Q4 2021 | Q1 2022 | → $47 | -18% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at MARINEMAX INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-226831May 15, 2026
- Form 40001193125-26-000903Jan 2, 2026
- Form 40001193125-25-289848Nov 20, 2025
- Form 40001193125-25-286558Nov 18, 2025
- Form 40001193125-25-286556Nov 18, 2025
- Form 40001193125-25-286554Nov 18, 2025
- Form 40001193125-25-286553Nov 18, 2025
- Form 40001193125-25-286552Nov 18, 2025
- Form 40001193125-25-286551Nov 18, 2025
- Form 40001193125-25-286549Nov 18, 2025
- Form 40001193125-25-286548Nov 18, 2025
- Form 40001193125-25-286546Nov 18, 2025
- Form 40001193125-25-286545Nov 18, 2025
- Form 40001193125-25-286543Nov 18, 2025
- Form 40001193125-25-286541Nov 18, 2025
Fundamentals
XBRL · MARINEMAX INCAnnual figures sourced directly from MARINEMAX INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for MARINEMAX INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 23, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventMar 4, 2026
- 8-KMaterial eventMar 3, 2026
- S-3Registration (shelf)Jan 29, 2026
- 10-QQuarterly reportJan 29, 2026
- 8-KMaterial eventJan 29, 2026
- DEF 14AProxy statementJan 21, 2026
- 8-KMaterial eventJan 20, 2026
- 10-KAnnual reportNov 17, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventOct 9, 2025
- 8-KMaterial eventSep 30, 2025
- 8-KMaterial eventAug 6, 2025
- 10-QQuarterly reportJul 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q1 2026 | open | $29 | $33 | +11% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $28 | $34 | +20% |
| Two Sigma Investments | Q4 2025 | open | $23 | $33 | +41% |
| AQR Capital Management | Q3 2025 | open | $26 | $33 | +27% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $30 | $28 | -7% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $31 | $29 | -7% |
| Citadel Advisors | Q3 2024 | open | $29 | $33 | +13% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $29 | $23 | -21% |
| D.E. Shaw | Q3 2024 | open | $29 | $33 | +13% |
| AQR Capital Management | Q3 2024 | Q4 2024 | $29 | $30 | +5% |
| Millennium Management | Q3 2024 | Q4 2025 | $29 | $23 | -19% |
| Maverick Capital | Q4 2021 | Q1 2022 | $57 | $47 | -18% |
| Maverick Capital | Q1 2019 | Q3 2019 | $19 | $14 | -24% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.