HZO — Institutional owners (13F)

192 filers · $740.5M total · As of Sept. 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $116,412,161 3,178,923 15.72% Shares
AMERICAN CENTURY COMPANIES INC $83,314,125 2,275,099 11.25% Shares
STATE STREET CORP $35,098,769 958,459 4.74% Shares
VANGUARD GROUP INC $35,079,807 1,447,784 4.74% Shares
DIMENSIONAL FUND ADVISORS LP $34,076,803 930,530 4.60% Shares
VANGUARD CAPITAL MANAGEMENT LLC $31,970,945 873,046 4.32% Shares
ROYCE & ASSOCIATES LP $20,751,309 566,666 2.80% Shares
GEODE CAPITAL MANAGEMENT, LLC $18,607,932 508,014 2.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $18,425,133 503,144 2.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17,807,244 486,271 2.40% Shares
Invesco Ltd. $16,858,822 460,372 2.28% Shares
Divisadero Street Capital Management, LP $16,697,658 455,971 2.25% Shares
GOLDMAN SACHS GROUP INC $16,334,608 446,057 2.21% Shares
LEVIN CAPITAL STRATEGIES, L.P. $15,675,081 428,047 2.12% Shares
First Eagle Investment Management, LLC $13,858,912 378,452 1.87% Shares
BOOTHBAY FUND MANAGEMENT, LLC $13,647,542 372,680 1.84% Shares
Portolan Capital Management, LLC $12,610,390 344,358 1.70% Shares
JPMORGAN CHASE & CO $10,700,856 289,839 1.45% Shares
Shay Capital LLC $8,611,120 235,148 1.16% Shares
Prescott Group Capital Management, L.L.C. $8,147,584 222,490 1.10% Shares
Simcoe Capital LLC $8,110,231 221,470 1.10% Shares
GAGNON SECURITIES LLC $7,744,398 211,480 1.05% Shares
Interval Partners, LP $7,742,017 211,415 1.05% Shares
NORTHERN TRUST CORP $7,608,941 207,781 1.03% Shares
Annis Gardner Whiting Capital Advisors, LLC $6,592,370 180,021 0.89% Shares
MORGAN STANLEY $6,476,829 176,865 0.87% Shares
De Lisle Partners LLP $6,169,733 168,300 0.83% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6,158,349 168,169 0.83% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $5,101,862 139,319 0.69% Shares
VANGUARD FIDUCIARY TRUST CO $4,708,783 128,585 0.64% Shares
Bank of New York Mellon Corp $4,535,241 123,846 0.61% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $4,436,659 121,154 0.60% Shares
Round Rock Advisors LLC $4,395,499 120,030 0.59% Shares
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE $4,312,078 117,752 0.58% Shares
UBS Group AG $4,204,782 114,822 0.57% Shares
Empowered Funds, LLC $4,092,981 111,769 0.55% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,083,130 111,500 0.55% Put option
CM Management, LLC $4,028,200 110,000 0.54% Shares
Soviero Asset Management, LP $4,007,656 109,439 0.54% Shares
RBF Capital, LLC $3,886,407 106,128 0.52% Shares
TWO SIGMA INVESTMENTS, LP $3,602,969 98,388 0.49% Shares
Gagnon Advisors, LLC $3,561,002 97,242 0.48% Shares
Shellback Capital, LP $3,551,334 96,978 0.48% Shares
PRINCIPAL FINANCIAL GROUP INC $3,431,111 93,695 0.46% Shares
FRANKLIN RESOURCES INC $2,975,192 81,245 0.40% Shares
Concentric Capital Strategies, LP $2,967,062 81,023 0.40% Shares
Nuveen, LLC $2,912,316 79,528 0.39% Shares
BANK OF AMERICA CORP /DE/ $2,482,909 67,802 0.34% Shares
D. E. Shaw & Co., Inc. $2,456,543 67,082 0.33% Shares
Public Sector Pension Investment Board $2,437,281 66,556 0.33% Shares
SEI INVESTMENTS CO $2,365,810 64,604 0.32% Shares
CenterBook Partners LP $2,359,024 64,419 0.32% Shares
Uniplan Investment Counsel, Inc. $2,339,556 63,887 0.32% Shares
DCF Advisers, LLC $2,105,650 57,500 0.28% Shares
RHUMBLINE ADVISERS $2,064,913 56,388 0.28% Shares
Vanguard Global Advisers, LLC $1,944,046 53,087 0.26% Shares
TUDOR INVESTMENT CORP ET AL $1,883,513 51,434 0.25% Shares
CITADEL ADVISORS LLC $1,745,603 47,668 0.24% Shares
Legal & General Group Plc $1,582,204 43,206 0.21% Shares
Quantinno Capital Management LP $1,509,733 41,227 0.20% Shares
Swiss National Bank $1,457,476 39,800 0.20% Shares
AMERIPRISE FINANCIAL INC $1,420,013 38,777 0.19% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,367,287 50,528 0.18% Shares
VICTORY CAPITAL MANAGEMENT INC $1,342,123 36,650 0.18% Shares
SIERRA SUMMIT ADVISORS LLC $1,289,757 35,220 0.17% Shares
Brandywine Global Investment Management, LLC $1,265,775 52,240 0.17% Shares
AQR CAPITAL MANAGEMENT LLC $1,238,165 33,811 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,208,460 33,000 0.16% Call option
Permanent Capital Management, LP $1,152,578 31,474 0.16% Shares
AlphaQuest LLC $1,134,449 46,820 0.15% Shares
Creative Planning $1,104,093 30,150 0.15% Shares
BARCLAYS PLC $1,101,309 30,074 0.15% Shares
SWS Partners $1,097,025 29,957 0.15% Shares
SummerHaven Investment Management, LLC $966,512 26,393 0.13% Shares
Cubist Systematic Strategies, LLC $869,763 34,337 0.12% Shares
TWO SIGMA ADVISERS, LP $826,558 34,113 0.11% Shares
BNP PARIBAS FINANCIAL MARKETS $810,620 22,136 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $774,696 21,155 0.10% Shares
DEUTSCHE BANK AG\ $765,504 20,904 0.10% Shares
PRUDENTIAL FINANCIAL INC $763,600 20,852 0.10% Shares
ALLIANCEBERNSTEIN L.P. $757,680 28,000 0.10% Shares
Y-Intercept (Hong Kong) Ltd $708,927 19,359 0.10% Shares
Ameliora Wealth Management Ltd. $644,512 17,600 0.09% Shares
WELLS FARGO & COMPANY/MN $636,455 17,380 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $539,596 14,735 0.07% Shares
CITIGROUP INC $531,392 14,511 0.07% Shares
OP Asset Management Ltd $497,666 13,590 0.07% Shares
RENAISSANCE TECHNOLOGIES LLC $446,764 12,200 0.06% Shares
MetLife Investment Management, LLC $435,375 11,889 0.06% Shares
Illinois Municipal Retirement Fund $401,355 10,960 0.05% Shares
Bristlecone Value Partners, LLC $384,510 10,500 0.05% Shares
Rafferty Asset Management, LLC $382,240 10,438 0.05% Shares
ADVENT CAPITAL MANAGEMENT /DE/ $380,848 10,400 0.05% Shares
Russell Investments Group, Ltd. $371,363 10,141 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $338,076 9,232 0.05% Shares
Mariner, LLC $334,831 9,143 0.05% Shares
Caprock Group, LLC $333,535 9,108 0.05% Shares
GUGGENHEIM CAPITAL LLC $331,118 9,042 0.04% Shares
Louisiana State Employees Retirement System $311,270 8,500 0.04% Shares
ExodusPoint Capital Management, LP $299,442 8,177 0.04% Shares
NEW YORK STATE COMMON RETIREMENT FUND $285,050 7,784 0.04% Shares
Tower Research Capital LLC (TRC) $278,166 7,596 0.04% Shares
Jain Global LLC $273,844 7,478 0.04% Shares
JANUS HENDERSON GROUP PLC $259,585 9,577 0.04% Shares
Crossmark Global Holdings, Inc. $257,548 7,033 0.03% Shares
GABELLI FUNDS LLC $247,954 6,771 0.03% Shares
POLEN CAPITAL MANAGEMENT LLC $247,185 6,750 0.03% Shares
Skopos Labs, Inc. $241,159 8,912 0.03% Shares
Police & Firemen's Retirement System of New Jersey $227,667 6,217 0.03% Shares
Amundi $226,202 6,177 0.03% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $223,272 6,097 0.03% Shares
Aquatic Capital Management LLC $223,199 6,095 0.03% Shares
LPL Financial LLC $218,768 5,974 0.03% Shares
IEQ CAPITAL, LLC $214,379 5,854 0.03% Shares
ARIZONA STATE RETIREMENT SYSTEM $200,311 5,470 0.03% Shares
Vanguard Investments Australia, Ltd. $196,247 5,359 0.03% Shares
FMR LLC $195,540 5,340 0.03% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $194,562 5,313 0.03% Shares
State of Tennessee, Department of Treasury $170,796 4,664 0.02% Shares
KLP KAPITALFORVALTNING AS $168,452 4,600 0.02% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $161,970 4,423 0.02% Shares
ROYAL BANK OF CANADA $155,000 4,233 0.02% Shares
FIFTH THIRD BANCORP $152,413 4,162 0.02% Shares
Investors Portfolio Services LLC $141,281 3,858 0.02% Shares
CWM, LLC $135,138 4,994 0.02% Shares
COMERICA BANK $98,834 4,079 0.01% Shares
GAMMA Investing LLC $71,079 1,941 0.01% Shares
Ameritas Investment Partners, Inc. $66,648 1,820 0.01% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $58,922 1,609 0.01% Shares
Pinnacle Wealth Planning Services, Inc. $56,175 1,534 0.01% Shares
US BANCORP \DE\ $54,784 1,496 0.01% Shares
Point72 Asia (Singapore) Pte. Ltd. $48,751 1,925 0.01% Shares
PNC Financial Services Group, Inc. $48,264 1,318 0.01% Shares
NISA INVESTMENT ADVISORS, LLC $45,226 1,235 0.01% Shares
SIMPLEX TRADING, LLC $37,059 1,012 0.01% Shares
Versant Capital Management, Inc $35,198 673 0.00% Shares
Arax Advisory Partners $31,018 847 0.00% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $20,947 572 0.00% Shares
Farther Finance Advisors, LLC $18,239 498 0.00% Shares
Smartleaf Asset Management LLC $15,580 422 0.00% Shares
Sterling Capital Management LLC $14,794 404 0.00% Shares
Pinnacle Bancorp, Inc. $14,648 400 0.00% Shares
Parallel Advisors, LLC $14,135 386 0.00% Shares
Larson Financial Group LLC $11,792 322 0.00% Shares
OSAIC HOLDINGS, INC. $11,388 311 0.00% Shares
Quantbot Technologies LP $10,290 281 0.00% Shares
Steward Partners Investment Advisory, LLC $9,092 248 0.00% Shares
Lindbrook Capital, LLC $8,020 373 0.00% Shares
UMB Bank, n.a. $7,104 194 0.00% Shares
Pacer Advisors, Inc. $6,144 167,777 0.00% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $6,042 165 0.00% Shares
Advisors Asset Management, Inc. $4,846 200 0.00% Shares
Allworth Financial LP $4,761 130 0.00% Shares
JPL Wealth Management, LLC $4,029 110 0.00% Shares
Optiver Holding B.V. $3,662 100 0.00% Shares
HRT FINANCIAL LP $3,407 93,048 0.00% Shares
MassMutual Private Wealth & Trust, FSB $2,673 73 0.00% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $2,270 62 0.00% Shares
Physician Wealth Advisors, Inc. $1,978 54 0.00% Shares
Clearstead Advisors, LLC $1,868 51 0.00% Shares
EverSource Wealth Advisors, LLC $1,647 45 0.00% Shares
Silver Grove Financial Group, Inc. $1,318 36 0.00% Shares
Quarry LP $916 25 0.00% Shares
ROTHSCHILD INVESTMENT LLC $879 24 0.00% Shares
Point72 (DIFC) Ltd $838 33 0.00% Shares
CANADA LIFE ASSURANCE Co $650 17,715 0.00% Shares
SIGNATUREFD, LLC $623 17 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $599 16,350 0.00% Shares
Keating Financial Advisory Services, Inc. $549 15 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $513 14 0.00% Shares
Rockefeller Capital Management L.P. $476 13 0.00% Shares
Thrivent Financial for Lutherans $466 12,729 0.00% Shares
SJS Investment Consulting Inc. $440 12 0.00% Shares
SBI Securities Co., Ltd. $403 11 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $368 10,061 0.00% Shares
IFP Advisors, Inc $366 10 0.00% Shares
Essential Partners LLC $330 9 0.00% Shares
BESSEMER GROUP INC $249 6,789 0.00% Shares
State of Alaska, Department of Revenue $233 6,384 0.00% Shares
GILPIN WEALTH MANAGEMENT, LLC $220 6 0.00% Shares
Wealth Enhancement Trust Services, Inc. $220 6 0.00% Shares
SG Americas Securities, LLC $190 5,200 0.00% Shares
Transamerica Financial Advisors, LLC $183 5 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $179 4,890 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $138 3,775 0.00% Shares
Harborfront Financial Group LLC $73 2 0.00% Shares
Ankerstar Wealth, LLC $73 2 0.00% Shares
Plante Moran Financial Advisors, LLC $73 2 0.00% Shares
HUNTINGTON NATIONAL BANK $37 1 0.00% Shares
Davis Capital Management $37 1 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $33 910 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $15 410 0.00% Shares