MarineMax, Inc.
DE ˙ DB ˙ US5679081084
29,80 € ↑0,20 (0,68%)
2026-06-03
DEL PRIS
SecurityDE:MLW / MarineMax, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership618,334 shares
Latest Disclosed Value $ 16,732,118
Invesco Ltd. reports 2.68% decrease in ownership of MLW / MarineMax, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 618,334 shares of MarineMax, Inc. (DE:MLW) valued at $14,036,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 635,373 shares of MarineMax, Inc.. This represents a change in shares of -2.68% during the quarter. The current value of the position is $18,426,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MARINEMAX COM 567908108 618,334 -17,039 -2.68 16,732 8.68 0.0026
2026-02-19 2025-12-31 13F MARINEMAX COM 567908108 635,373 -66,827 -9.52 15,395 -13.44 0.0024
2025-11-13 2025-09-30 13F MARINEMAX COM 567908108 702,200 -13,878 -1.94 17,787 -1.20 0.0028
2025-08-13 2025-06-30 13F MARINEMAX COM 567908108 716,078 383,926 115.59 18,002 152.09 0.0031
2025-05-12 2025-03-31 13F MARINEMAX COM 567908108 332,152 -15,329 -4.41 7,141 -29.01 0.0014
2025-02-13 2024-12-31 13F MARINEMAX COM 567908108 347,481 51,352 17.34 10,060 -3.69 0.0019
2024-11-12 2024-09-30 13F MARINEMAX COM 567908108 296,129 -15,255 -4.90 10,444 3.62 0.0020
2024-08-13 2024-06-30 13F MARINEMAX COM 567908108 311,384 -30,361 -8.88 10,080 -11.32 0.0021
2024-05-14 2024-03-31 13F MARINEMAX COM 567908108 341,745 57,754 20.34 11,366 2.89 0.0024
2024-02-13 2023-12-31 13F MARINEMAX COM 567908108 283,991 35,654 14.36 11,047 35.55 0.0026
2023-11-13 2023-09-30 13F MARINEMAX COM 567908108 248,337 8,685 3.62 8,150 -0.44 0.0022
2023-08-11 2023-06-30 13F MARINEMAX COM 567908108 239,652 -38,579 -13.87 8,187 2.34 0.0021
2023-05-12 2023-03-31 13F MARINEMAX COM 567908108 278,231 24,306 9.57 7,999 0.91 0.0022
2023-02-13 2022-12-31 13F MARINEMAX COM 567908108 253,925 98,340 63.21 7,928 71.02 0.0023
2022-11-14 2022-09-30 13F MARINEMAX COM 567908108 155,585 3,373 2.22 4,635 -15.68 0.0015
2022-08-15 2022-06-30 13F MARINEMAX COM 567908108 152,212 -90,011 -37.16 5,497 -43.63 0.0017
2022-05-16 2022-03-31 13F MARINEMAX COM 567908108 242,223 53,839 28.58 9,752 -12.32 0.0025
2022-02-14 2021-12-31 13F MARINEMAX COM 567908108 188,384 -41,592 -18.09 11,122 -0.32 0.0027
2021-11-15 2021-09-30 13F MARINEMAX COM 567908108 229,976 -56,126 -19.62 11,158 -19.98 0.0028
2021-08-17 2021-06-30 13F MARINEMAX COM 567908108 286,102 -23,678 -7.64 13,944 -8.80 0.0034
2021-05-17 2021-03-31 13F MARINEMAX COM 567908108 309,780 65,602 26.87 15,290 78.77 0.0041
2021-02-16 2020-12-31 13F MARINEMAX COM 567908108 244,178 -44,910 -15.54 8,553 15.27 0.0025
2020-11-16 2020-09-30 13F MARINEMAX COM 567908108 289,088 80,046 38.29 7,420 58.55 0.0025
2020-08-14 2020-06-30 13F MARINEMAX COM 567908108 209,042 -24,215 -10.38 4,680 92.59 0.0017
2020-05-15 2020-03-31 13F MARINEMAX COM 567908108 233,257 -11,399 -4.66 2,430 -40.48 0.0010
2020-02-14 2019-12-31 13F MARINEMAX COM 567908108 244,656 34,971 16.68 4,083 25.79 0.0013
2019-11-14 2019-09-30 13F MARINEMAX COM 567908108 209,685 -64,521 -23.53 3,246 -27.99 0.0008
2019-08-14 2019-06-30 13F/A-1 MARINEMAX COM 567908108 274,206 70,203 34.41 4,508 15.32 0.0012
2019-08-14 2019-06-30 13F MARINEMAX COM 567908108 274,206 -190,790 4,508
2019-05-15 2019-03-31 13F MARINEMAX COM 567908108 204,003 27,840 15.80 3,909 21.17 0.0013
2019-02-14 2018-12-31 13F MARINEMAX COM 567908108 176,163 -430,889 -70.98 3,226 -74.99 0.0012
2018-11-14 2018-09-30 13F MARINEMAX COM 567908108 607,052 -6,534 -1.06 12,900 10.94 0.0041
2018-08-14 2018-06-30 13F MARINEMAX COM 567908108 613,586 -24,665 -3.86 11,628 -6.33 0.0038
2018-05-15 2018-03-31 13F MARINEMAX COM 567908108 638,251 1,211 0.19 12,414 3.11 0.0046
2018-02-14 2017-12-31 13F MARINEMAX COM 567908108 637,040 2,791 0.44 12,040 14.70 0.0043
2017-11-14 2017-09-30 13F MARINEMAX COM 567908108 634,249 540,261 574.82 10,497 471.42 0.0039
2017-08-14 2017-06-30 13F MARINEMAX COM 567908108 93,988 47,517 102.25 1,837 82.60 0.0006
2017-05-15 2017-03-31 13F MARINEMAX COM 567908108 46,471 4,531 10.80 1,006 23.89 0.0003
2017-02-14 2016-12-31 13F MARINEMAX COM 567908108 41,940 -5,099 -10.84 812 -17.56 0.0003
2016-11-14 2016-09-30 13F MARINEMAX COM 567908108 47,039 -26,819 -36.31 985 -21.39 0.0003
2016-08-15 2016-06-30 13F MARINEMAX COM 567908108 73,858 25,615 53.10 1,253 33.44 0.0005
2016-05-16 2016-03-31 13F MARINEMAX COM 567908108 48,243 -1,169 -2.37 939 3.19 0.0004
2016-02-16 2015-12-31 13F MARINEMAX COM 567908108 49,412 -2,820 -5.40 910 23.31 0.0004
2015-11-16 2015-09-30 13F MARINEMAX COM 567908108 52,232 1,940 3.86 738 -37.56 0.0003
2015-08-14 2015-06-30 13F MARINEMAX COMMON 567908108 50,292 -58,765 -53.88 1,182 -59.11 0.0005
2015-05-15 2015-03-31 13F MARINEMAX COMMON 567908108 109,057 49,280 82.44 2,891 141.12 0.0011
2015-02-13 2014-12-31 13F MARINEMAX COMMON 567908108 59,777 -4,304 -6.72 1,199 11.02 0.0005
2014-11-14 2014-09-30 13F MARINEMAX COMMON 567908108 64,081 6,229 10.77 1,080 11.57 0.0004
2014-08-14 2014-06-30 13F MARINEMAX COMMON 567908108 57,852 -8,731 -13.11 968 -4.25 0.0004
2014-05-15 2014-03-31 13F MARINEMAX COMMON 567908108 66,583 1,111 1.70 1,011 -3.99 0.0004
2014-02-13 2013-12-31 13F MARINEMAX COMMON 567908108 65,472 6,167 10.40 1,053 45.44 0.0004
2013-11-13 2013-09-30 13F MARINEMAX COMMON 567908108 59,305 16,198 37.58 724 48.36 0.0003
2013-08-14 2013-06-30 13F MARINEMAX COMMON 567908108 43,107 43,107 488 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.