MarineMax

HZO • NYSE

MarineMax is a specialty retail company in the consumer cyclical sector on NYSE, led by W. Brett McGill, with a market cap of $550.9M. As of Q3 2025, 97% of shares are held by 170 institutional investors, with BlackRock, Inc. as the largest holder at 13.76%.

Chief Executive OfficerW. Brett McGill

Market Cap$550.9M

Specialty Retail

Consumer Cyclical

Employees3.9K

Websitemarinemax.com

Country

United States of America

Overview

Overview of institutional ownership in HZO as of Q3 2025 with a market cap of $543.7M

All Institutions

Institutions: 170
Value Held: $526.0M
Shares Held: 20.8M
Avg Position: $3.1M
Median Position: $352.6K

Hedge Funds

Hedge Funds: 21
Value Held: $94.3M
Shares Held: 3.7M
Avg Position: $4.5M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

79.4%

$431.7M

Hedge Funds

17.35%

$94.3M

Retail & Other

3.26%

$17.7M

Based on market cap of $543.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HZO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$74.8M 0.00% of portfolio	13.76% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$59.4M 0.03% of portfolio	10.92% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$195.93B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$37.1M 0.00% of portfolio	6.83% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$31.6M 0.01% of portfolio	5.81% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$21.7M 0.00% of portfolio	4.00% 858.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund•Multi-Strategy	John Andrew Levin CEO	$18.1M 1.67% of portfolio	3.34% 716.4K shares	Q1 2023 Held for 2y 8m	$1.1B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$17.8M 0.00% of portfolio	3.27% 702.2K shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	Ari Louis Glass Managing Partner	$17.4M 0.45% of portfolio	3.20% 685.8K shares	Q3 2025 Held for 2 months	$3.8B
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	$16.6M 0.78% of portfolio	3.06% 656.2K shares	Q3 2025 Held for 2 months	$2.1B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$12.2M 0.00% of portfolio	2.25% 483.2K shares	≤ Q2 2013 Held for 12y 5m+	$620.51B

Net Capital Flow

Institutional buying and selling activity for HZO in Q3 2025

Traded: +$22.8M
Buyers: 71
Sellers: 77
Total Bought: +$78.9M
Total Sold: −$56.1M
Avg Position: $2.9M

Biggest Buyers

Institution	Net Bought	Current Position
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$17.4M +685.8K shares	$17.4M 685.8K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$16.6M +656.2K shares	$16.6M 656.2K shares
GOLDMAN SACHS GROUP INC Institution	+$7.6M +301.4K shares	$9.7M 384.5K shares
GAGNON SECURITIES LLC RIA/Wealth	+$6.6M +261.3K shares	$6.6M 261.3K shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$5.0M +197.3K shares	$7.7M 304.7K shares
G Gagnon Advisors, LLC Hedge Fund•Long/Short	+$3.8M +151.8K shares	$3.8M 151.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$3.1M +123.6K shares	$3.1M 123.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$2.7M +107.8K shares	$12.2M 483.2K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	+$2.1M +84.7K shares	$9.9M 392.7K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$1.7M +67.3K shares	$2.8M 111.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Broad Bay Capital Management, LP Hedge Fund•Long/Short	−$17.8M −704.2K shares	$3.4M 134.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$5.2M −205.0K shares	$6.6M 261.0K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	−$4.8M −187.8K shares	$10.0M 395.5K shares
Q Qube Research & Technologies Ltd Institution	−$2.7M −105.5K shares	Sold Off 0 shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$2.7M −105.5K shares	Sold Off 0 shares
A AMERICAN CENTURY COMPANIES INC Institution	−$2.2M −88.5K shares	$59.4M 2.3M shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	−$1.8M −70.5K shares	$2.5M 99.5K shares
J Jump Financial, LLC Institution	−$1.6M −61.5K shares	$519.9K 20.5K shares
UBS Group AG Institution	−$1.5M −58.6K shares	$3.5M 138.4K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$982.5K −38.8K shares	$31.6M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HZO in Q3 2025

New Positions: 8
New Value: $11.5M
Exited Positions: 13
Exited Value: $7.4M

New Positions

Institution	Position Value
GAGNON SECURITIES LLC RIA/Wealth	$6.6M 261.3K shares
G Gagnon Advisors, LLC Hedge Fund•Long/Short	$3.8M 151.8K shares
Round Rock Advisors, LLC RIA/Wealth	$1.0M 38.5K shares
S Salomon & Ludwin, LLC Institution	$4.5K 159.0 shares
Sontag Advisory, LLC RIA/Wealth	$3.0K 118.0 shares
JPL Wealth Management, LLC RIA/Wealth	$2.8K 110.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$1.7K 69.0 shares
O Optiver Holding B.V. Institution	$355.0 14.0 shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$2.7M 105.5K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$2.7M 105.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$520.6K 20.7K shares
Trexquant Investment LP Hedge Fund•Quant	$429.0K 17.1K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$392.4K 15.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$352.2K 14.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$271.6K 10.8K shares
Cascades Capital Asset Management, LLC RIA/Wealth	$113.8K 4.5K shares
S Skopos Labs, Inc. RIA/Wealth	$12.0K 477.0 shares
ATTICUS WEALTH MANAGEMENT, LLC RIA/Wealth	$3.1K 125.0 shares

Options Activity

Institutions with the largest Call and Put options positions in HZO as of Q3 2025

Call Positions: 5
Call Value: $2.3M
Put Positions: 4
Put Value: $1.8M

Call Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$744.7K 294.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$663.6K 262.0 contracts
Walleye Trading LLC RIA/Wealth	$362.2K 143.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$283.7K 112.0 contracts
J JANE STREET GROUP, LLC Institution	$278.6K 110.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$785.2K 310.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$683.9K 270.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$271.0K 107.0 contracts
Walleye Trading LLC RIA/Wealth	$25.3K 10.0 contracts

Most Committed Institutions

Institutions with HZO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G Gagnon Advisors, LLC Hedge Fund•Long/Short	Neil Joseph Gagnon CEO	2.37% $3.8M	0.71% 151.8K shares	Q3 2025 Held for 2 months	$162.0M
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	2.14% $3.3M	0.61% 131.5K shares	Q3 2024 Held for 1y 2m	$155.8M
C CM Management, LLC Institution	-	2.11% $2.5M	0.47% 100.0K shares	Q2 2025 Held for 5 months	$119.9M
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	1.88% $3.0M	0.56% 120.0K shares	Q2 2025 Held for 5 months	$161.8M
LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund•Multi-Strategy	John Andrew Levin CEO	1.67% $18.1M	3.34% 716.4K shares	Q1 2023 Held for 2y 8m	$1.1B
GAGNON SECURITIES LLC RIA/Wealth	Neil Joseph Gagnon CEO	1.34% $6.6M	1.22% 261.3K shares	Q3 2025 Held for 2 months	$493.8M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	0.78% $16.6M	3.06% 656.2K shares	Q3 2025 Held for 2 months	$2.1B
L LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE RIA/Wealth	Thomas Joseph Sudyka Director	0.65% $3.4M	0.63% 135.6K shares	Q2 2022 Held for 3y 5m	$528.2M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	0.54% $9.9M	1.83% 392.7K shares	Q3 2024 Held for 1y 2m	$1.8B
D De Lisle Partners LLP Institution	-	0.51% $4.2M	0.77% 165.5K shares	Q1 2024 Held for 1y 8m	$815.6M

Hedge Fund Spotlight

Discover hedge funds investing in HZO

CenterBook Partners LP

Hedge Fund • Market Neutral

Portfolio ManagerDavid Israel Stemerman

Portfolio Value: $2.0B
Positions: 545
Last Reported: Q3 2025

Sector Allocation

Position in MarineMax

Market Value: $7.7M
Shares Held: 304.7K
Portfolio Weight: 0.38%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$40.2M	1.99%
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$35.3M	1.74%
3 Visa V	Financial - Credit Services Financial Services	$34.0M	1.68%