Marinemax Inc (HZO)
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Last price
- $52.70
- As of
Kresmion compiles this page from HZO's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
MARINEMAX INC (HZO): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-11-04.
See the full HZO dossier
Price with insider and filing markers, who is positioning, fundamentals and peers for HZO on one page. Preview it with sample data, then open it live with a free account.
Preview the HZO dossierActive events for HZO
- lowEarnings below estimates
Q4-2026: EPS $-0.08 vs $0.0388 estimate, -0.12 on a near-zero consensus
- high13F: large increase
CITADEL ADVISORS LLC added +88% to HZO (2026Q2)
- high13F: large reduction
D. E. Shaw & Co., Inc. cut 59% of HZO (2026Q1)
- high13F: large reduction
TWO SIGMA INVESTMENTS, LP cut 69% of HZO (2026Q1)
- mediumEarnings below estimates
Q3-2025: Missed consensus by 59.1% - EPS $0.49 vs $1.1985 estimate
FREE, NO ACCOUNT
Every event on HZO, as it fires
You are seeing 5 of 8 events recorded on HZO since 2026-05-26.
The five above landed across 4 days. The other 3 were recorded on those same days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
HZO positions held by the managers we follow (2026Q2)
What the managers we follow bought and sold in Q2 2026
| Manager / security | Market value | % of reported value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP FundCUSIP 567908108 · 2026Q2 | $3.6M | 0.00% |
| D. E. Shaw & Co., Inc. FundCUSIP 567908108 · 2026Q2 | $2.5M | 0.00% |
| CITADEL ADVISORS LLC FundCUSIP 567908108 · 2026Q2 | $1.7M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC FundCUSIP 567908108 · 2026Q2 | $447K | 0.00% |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. The share of reported value is each position's value over the sum of the values that manager reported for the quarter; option lines are not in that sum, as on each fund page. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, HZO
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
More data on HZO
HZO against its peers
HZO's operating margin of 1.5% ranks in the 61st percentile of 18 Specialty Retail sub-industry peers, fiscal periods ending between 2024-12-31 and 2026-06-28.
| Metric | HZO | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 2.3B USD | 476M USD | 91 | 16 |
| Revenue YoY | n/a | 0.9% | n/a | 9 |
| Gross margin | 32.5% | 41.0% | 45 | 18 |
| Operating margin | 1.5% | -0.3% | 61 | 18 |
| Net margin | -1.4% | 0.3% | 45 | 20 |
| Return on equity | -3.4% | 5.2% | 36 | 17 |
Peers (20): OLPX.D, SVV, SBH, BWMX, BNED, MNSO, BBW, FLWS, ONEW, ABLV, ECXJ, HTLM, BARK, NAAS, PTLE, ZOOZ, SPWH, NPT, JBDI, RECT. Left out: BOBS (no annual filing), PHDWY (no annual filing), JBHIF (no annual filing), VBREY (no annual filing), SNROY (no annual filing). Fiscal periods ending between 2024-12-31 and 2026-06-28. Every figure is one full fiscal year read from one annual filing (HZO: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
Related tickers
Cite this data
Kresmion counts the managers it follows that reported a non-option position in HZO on Form 13F-HR for the latest reporting quarter, orders those positions by the value each filing reports, and lists the company's latest SEC filings and the events Kresmion recorded on HZO in the last 180 days.
Upstream: SEC EDGAR filings for HZO
Kresmion, "MARINEMAX INC (HZO) institutional holdings and SEC filings", data as of 2026-11-08, https://kresmion.com/research/HZO. Upstream data: SEC EDGAR filings for HZO.
Link to this data (HTML):
<a href="https://kresmion.com/research/HZO">MARINEMAX INC (HZO) institutional holdings and SEC filings (Kresmion)</a>
Writing about this? Press contact and ready-to-quote figures
Follow HZO on a live board
Kresmion is a source-first market terminal for cross-asset market intelligence. Open a board scoped to HZO for its filings, 13F changes, insider trades, options positioning, and confluence read in one view, each with its source.