undamentalytics Newsletter

Marinemax Inc: which funds bought and sold

Institutions that bought and sold Marinemax shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 95 institutions that filed 13F reports for both quarters added to or opened positions in Marinemax, and 74 cut or closed them. Together they added a net 139K shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 524K shares (−8.9%); index fund managers were net buyers of 151K shares (+2.2%). 32 opened a new position and 20 sold out entirely.

Bought, Q2 2026 95 institutions, 32 of them new holders Sold, Q2 2026 74 institutions, 20 of them sold out
Net change, all compared +139K shares (+0.7%)
Net change, active managers −524K shares (−8.9%), 16 bought, 11 sold

Buyers versus sellers

institutions compared, 201
Active managers and hedge funds 16 bought · 11 sold · −524K
Index fund managers 8 bought · 2 sold · +151K
Other institutions 71 bought · 61 sold · +512K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +421K +125.2% 757K $27.7M
Portolan Capital Management, LLC +344K New position 344K $12.6M
Divisadero Street Capital Management, LP +292K +178.6% 456K $16.7M
American Century Companies Inc Active manager +155K +7.3% 2.3M $83.3M
Blackrock, Inc. Index funds +124K +4.1% 3.2M $116M
HRT Financial LP +93K New position 93K $3.4M
Royce & Associates LP Active manager +66K +13.1% 567K $20.8M
Goldman Sachs Group Inc +59K +15.3% 446K $16.3M
Round Rock Advisors LLC +58K +92.0% 120K $4.4M
Dcf Advisers, LLC +58K New position 58K $2.1M
Simcoe Capital LLC +51K +30.0% 221K $8.1M
Intrinsic Edge Capital Management LLC +40K +40.0% 139K $5.1M
Sierra Summit Advisors LLC +35K New position 35K $1.3M
Jpmorgan Chase & Co +35K +13.8% 290K $10.7M
Geode Capital Management, LLC Index funds +33K +6.9% 508K $18.6M
Vanguard Portfolio Management LLC Index funds +26K +5.5% 503K $18.4M
Two Sigma Investments, LP Hedge fund +26K +36.3% 98K $3.6M
State Street Corp Index funds +25K +2.6% 958K $35.1M
Uniplan Investment Counsel, Inc. +21K +50.0% 64K $2.3M
Y-Intercept (Hong Kong) Ltd +19K New position 19K $708,927

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Boothbay Fund Management, LLC Hedge fund −487K −56.6% 373K $13.6M
Centerbook Partners LP Hedge fund −297K −82.2% 64K $2.4M
Levin Capital Strategies, L.P. Active manager −178K −29.4% 428K $15.7M
Invesco Ltd. −158K −25.5% 460K $16.9M
AQR Capital Management LLC Hedge fund −99K −74.6% 34K $1.2M
Charles Schwab Investment Management Inc Index funds −88K −15.4% 486K $17.8M
Bank Of America Corp −84K −55.4% 68K $2.5M
Squarepoint Ops LLC Hedge fund −76K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −75K −59.3% 51K $1.9M
Shellback Capital, LP −66K −40.4% 97K $3.6M
Private Management Group Inc −62K Sold out 0 —
Barclays PLC −46K −60.3% 30K $1.1M
Morgan Stanley −41K −18.9% 177K $6.5M
Jane Street Group, LLC −37K Sold out 0 —
Dimensional Fund Advisors LP −36K −3.7% 931K $34.1M
BNP Paribas Financial Markets −31K −58.2% 22K $810,620
Assenagon Asset Management S.A. −30K Sold out 0 —
Xtx Topco Ltd −26K Sold out 0 —
Susquehanna International Group, LLP −24K Sold out 0 —
Caxton Associates LLP Hedge fund −22K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Portolan Capital Management, LLC 344K $12.6M
HRT Financial LP 93K $3.4M
Dcf Advisers, LLC 58K $2.1M
Sierra Summit Advisors LLC 35K $1.3M
Y-Intercept (Hong Kong) Ltd 19K $708,927
OP Asset Management Ltd 14K $497,666
Renaissance Technologies LLCHedge fund 12K $446,764
Advent Capital Management 10K $380,848
Mariner, LLC 9,143 $334,831
Exoduspoint Capital Management, LPHedge fund 8,177 $299,442

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Squarepoint Ops LLCHedge fund 76K $2.1M
Private Management Group Inc 62K $1.7M
Jane Street Group, LLC 37K $989,449
Assenagon Asset Management S.A. 30K $806,090
Xtx Topco Ltd 26K $701,449
Susquehanna International Group, LLP 24K $656,584
Caxton Associates LLPHedge fund 22K $598,351
Millennium Management LLCHedge fund 20K $533,758
Diametric Capital, LP 15K $405,900
Prelude Capital Management, LLC 12K $315,601

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
184
Ten largest holders
55.9%
of 13F-reported shares
Index fund managers
35.0%
of 13F-reported shares
Active managers and hedge funds
27.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 11 6 3 −524K −8.9%
Index fund managers 8 2 0 0 +151K +2.2%
Other institutions 71 61 26 17 +512K +7.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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