§ RETAIL
USD · RetailHZO
MARINEMAX INC
USDSector · RetailBeta · 1.73
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
105 increased/new, 54 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 289.0 | P/B | 0.58 |
| EPS (TTM) | 0.14 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 3.1M | 0.0% | +1% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | 0.0% | −2% |
| Dimensional Fund Advisors | 967K | 0.0% | −7% |
| State Street | 934K | 0.0% | −2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 859K | 0.3% | +11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 855K | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for HZO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER5.3% · 0 holders
OTHER38.5% · 104 holders
PASSIVE / INDEX22.0% · 7 holders
QUALITY / COMPOUNDER15.3% · 11 holders
DEALER / BANK12.6% · 22 holders
DEEP VALUE3.1% · 1 holder
INCOME / DEFENSIVE1.3% · 15 holders
TACTICAL / MACRO1.0% · 3 holders
SYSTEMATIC / QUANT0.7% · 5 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HZO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HZO yet.