MarineMax Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:HZO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
07 Nov 24	SellUS$401,000	Charles Cashman	Individual	12,500	US$32.08
09 Sep 24	SellUS$75,075	G. Moore	Individual	2,500	US$30.03
21 Aug 24	SellUS$307,800	Kyle Langbehn	Individual	10,000	US$30.78
29 Jul 24	SellUS$372,400	Kyle Langbehn	Individual	10,000	US$37.24
11 Mar 24	SellUS$124,480	G. Moore	Individual	4,000	US$31.12
15 Feb 24	SellUS$160,750	Anthony Cassella	Individual	5,000	US$32.15
02 Feb 24	SellUS$223,200	Charles Cashman	Individual	7,500	US$29.76

Insider Trading Volume

Insider Buying: HZO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of HZO?
Owner Type	Number of Shares	Ownership Percentage
State or Government	5,252	0.0232%
General Public	540,371	2.39%
Individual Insiders	992,995	4.39%
Private Companies	1,790,680	7.93%
Institutions	19,265,267	85.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.97% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.6%	BlackRock, Inc.	3,294,635	US$94.0m	-0.93%	no data
8.75%	American Century Investment Management Inc	1,976,876	US$56.4m	2.29%	0.03%
7.93%	Ppf Im Ltd.	1,790,680	US$51.1m	0%	no data
6.56%	Dimensional Fund Advisors LP	1,481,741	US$42.3m	2.56%	0.01%
6.52%	The Vanguard Group, Inc.	1,474,090	US$42.1m	-0.11%	no data
4.09%	State Street Global Advisors, Inc.	923,755	US$26.4m	-0.19%	no data
3.45%	Broad Bay Capital Management LP	779,366	US$22.2m	2.2%	2.81%
2.36%	Private Management Group Inc	534,023	US$15.2m	11.5%	0.56%
2.25%	Citadel Advisors LLC	508,089	US$14.5m	443%	0.02%
2.11%	Geode Capital Management, LLC	475,943	US$13.6m	-0.07%	no data
1.63%	Royce & Associates, LP	368,826	US$10.5m	45.2%	0.09%
1.54%	Levin Capital Strategies, L.P.	346,831	US$9.9m	-41%	0.98%
1.52%	Charles Schwab Investment Management, Inc.	343,847	US$9.8m	-17.4%	no data
1.41%	Portolan Capital Management, LLC	319,576	US$9.1m	0%	0.64%
1.31%	Shellback Capital, LP	295,633	US$8.4m	0%	0.63%
1.3%	Argenta Asset Management SA	294,561	US$8.4m	0%	0.18%
1.26%	Invesco Capital Management LLC	284,441	US$8.1m	-4.85%	no data
1.26%	SEI Investments Company	284,032	US$8.1m	1.72%	0.01%
1.03%	William McGill	233,038	US$6.7m	31.8%	no data
0.95%	Morgan Stanley, Investment Banking and Brokerage Investments	215,078	US$6.1m	20.7%	no data
0.94%	Millennium Management LLC	212,558	US$6.1m	-47.1%	0.01%
0.92%	Northern Trust Global Investments	207,375	US$5.9m	0.66%	no data
0.81%	Hotchkis and Wiley Capital Management, LLC	183,730	US$5.2m	-41.2%	0.02%
0.76%	Interval Partners, LP	170,857	US$4.9m	11.7%	0.14%
0.73%	William McGill	165,317	US$4.7m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 19:18
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MarineMax, Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Albanese	Benchmark Company
Eric Wold	B. Riley Securities, Inc.
James Hardiman	Citigroup Inc