HZO — MARINEMAX INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on HZO
| date | signal | measured base rate |
|---|---|---|
| 2026-08-11 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-08-10 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-10 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-27 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-25 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-06-25 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-05-07 | Borst George E Director | Option exercise | 5.0K | 16.97 | 84.8K |
| 2025-12-31 | Johnson Adam M. Director | Grant or award | 825 | 24.23 | 20.0K |
| 2025-11-19 | Alvare Manuel A. III General Counsel | Shares withheld for tax | 731 | 22.38 | 16.4K |
| 2025-11-19 | Alvare Manuel A. III General Counsel | Option exercise | 3.0K | 0.00 | 0 |
| 2025-11-14 | Biumi Bonnie Director | Option exercise | 4.6K | 0.00 | 0 |
| 2025-11-14 | Borst George E Director | Option exercise | 4.6K | 0.00 | 0 |
| 2025-11-14 | Johnson Adam M. Director | Option exercise | 4.6K | 0.00 | 0 |
| 2025-11-14 | White Rebecca Director | Option exercise | 4.6K | 0.00 | 0 |
| 2025-11-14 | Romero Mercedes Director | Option exercise | 4.6K | 0.00 | 0 |
| 2025-09-30 | McGill W Brett CEO & President | Shares withheld for tax | 41.1K | 25.33 | 1.0M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 82.7M | 3.1M |
| AMERICAN CENTURY COMPANIES INC | 57.4M | 2.1M |
| DIMENSIONAL FUND ADVISORS LP | 26.2M | 966.6K |
| STATE STREET CORP | 25.3M | 933.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.3M | 859.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.1M | 854.7K |
| Invesco Ltd. | 16.7M | 618.3K |
| LEVIN CAPITAL STRATEGIES, L.P. | 16.4M | 606.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.6M | 574.7K |
| ROYCE & ASSOCIATES LP | 13.6M | 501.2K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| DEFA14A | 2026-08-18 | — | on EDGAR ↗ |
| DEFA14A | 2026-08-13 | — | on EDGAR ↗ |
| DEFA14A | 2026-08-10 | — | on EDGAR ↗ |
| DEFA14A | 2026-08-10 | — | on EDGAR ↗ |
| 8-K | 2026-08-10 | 2026-08-09 | on EDGAR ↗ |
| 10-Q | 2026-07-23 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-07-23 | 2026-07-23 | on EDGAR ↗ |
| 8-K | 2026-06-30 | 2026-06-29 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- MARINEMAX INC (HZO) filed form DEFA14A · 2026-08-18 · SEC EDGAR
- NextBoat outlines $165M-$170M 2026 revenue guidance while expanding MarineMax partnership and warranty rollout · 2026-08-13
- MarineMax Reaches Analyst Target Price · 2026-08-11
- Shareholder Alert: Ademi LLP investigates whether MarineMax, Inc. is obtaining a Fair Price for Public Shareholders · 2026-08-10
- Shareholder Alert: Ademi LLP investigates whether MarineMax, Inc. is obtaining a Fair Price for Public Shareholders · 2026-08-10
- EXCLUSIVE: Blackstone-owned Safe Harbor nears $1.5 billion deal to buy MarineMax, sources say - Reuters · 2026-08-10 · Reuters
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