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HZO

MarineMax Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$27.46+$0.00 (+0.00%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HZO is being prepared.

Key Stats

Key Stats

Open

$27.32

Day High

$27.81

Day Low

$26.66

Prev Close

$27.46

Volume

0

Avg Volume

283.1K

Day Change

+$0.00

Change %

+0.00%

Fundamentals

Fundamentals

P/B

0.58

EPS (TTM)

$-2.68

Market Cap

$605M

52-Wk Range

$16.85 — $32.00

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HZO

Other37.2%108 holders
Passive / Index28.4%7 holders
Quality / Compounder15.7%13 holders
Dealer / Bank7.5%18 holders
Tactical / Macro1.6%3 holders
Deep Value1.3%1 holder
Income / Defensive1.2%10 holders
Activist0.9%1 holder

Based on Q4 2025 13F filings + AC behavioral model

166 institutional holders

Top Holders

1.AMERICAN CENTURY COMPANIES INC
-7.6%$52461.8B
2.BlackRock, Inc.
+3.1%$51802.3B
3.Vanguard Group
$30969.6B
4.Dimensional Fund Advisors
-16.6%$24495.1B
5.State Street
$23091.4B
6.BOOTHBAY FUND MANAGEMENT, LLC
$18776.3B
7.LEVIN CAPITAL STRATEGIES, L.P.
-2.6%$16910.0B
8.BlackRock, Inc.
-69.7%$15197.4B
9.Invesco Ltd
$15020.4B
+22.6%$14355.6B
11.CenterBook Partners LP
+74.7%$12901.3B
12.Portolan Capital Management, LLC
+24.1%$11810.3B
13.ROYCE & ASSOCIATES LP
+2.4%$9792.7B
14.Geode Capital Management
-2.0%$9244.3B
15.Goldman Sachs AM
+443.8%$8727.2B
16.GAGNON SECURITIES LLC
+23.2%$7803.3B
+1.3%$6698.0B
18.Morgan Stanley IM
$6402.4B
$6296.0B
20.Citadel Advisors
+818.7%$6010.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(37.2%)
Passive / Index(28.4%)
Holds
Quality / Compounder(15.7%)
Holds through
Dealer / Bank(7.5%)
Facilitating
Tactical / Macro(1.6%)
Reducing rapidly
Deep Value(1.3%)
Possible buyer
Income / Defensive(1.2%)
Inflows (flight to yield)
Activist(0.9%)
May accumulate
Systematic / Quant(0.4%)
De-risking (mechanical)
Growth / Momentum(0.0%)
Likely trimming

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus10 buy, 3 hold, 0 sellFinnhub
Inst. Flows145 increased/new, 83 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HZO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.