MarineMax, Inc.
DE ˙ DB ˙ US5679081084
29,80 € ↑0,20 (0,68%)
2026-06-03
AKTIENPREIS
SecurityDE:MLW / MarineMax, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership9,577 shares
Latest Disclosed Value $ 259,585
Janus Henderson Group Plc ownership in MLW / MarineMax, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 9,577 shares of MarineMax, Inc. (DE:MLW) valued at $217,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,577 shares of MarineMax, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $285,395 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)
2026-05-18 2026-03-31 13F/A-1 MARINEMAX COM 567908108 9,577 0 0.00 260 11.64 0.0000
2026-05-15 2026-03-31 13F MARINEMAX COM 567908108 9,577 0 0.00 260 11.64 0.0000
2026-02-17 2025-12-31 13F MARINEMAX COM 567908108 9,577 0 0.00 232 -4.13 0.0001
2025-11-14 2025-09-30 13F MARINEMAX COM 567908108 9,577 0 0.00 243 0.83 0.0001
2025-08-14 2025-06-30 13F MARINEMAX COM 567908108 9,577 0 0.00 241 13.74 0.0001
2025-05-15 2025-03-31 13F MARINEMAX COM 567908108 9,577 0 0.00 211 -23.83 0.0001
2025-02-14 2024-12-31 13F MARINEMAX COM 567908108 9,577 -10,489 -52.27 277 -60.82 0.0001
2024-11-14 2024-09-30 13F MARINEMAX COM 567908108 20,066 1,319 7.04 707 16.47 0.0004
2024-08-14 2024-06-30 13F MARINEMAX COM 567908108 18,747 2,131 12.82 607 9.96 0.0003
2024-05-15 2024-03-31 13F MARINEMAX COM 567908108 16,616 529 3.29 553 -11.68 0.0003
2024-02-14 2023-12-31 13F MARINEMAX COM 567908108 16,087 928 6.12 626 25.75 0.0004
2023-11-14 2023-09-30 13F MARINEMAX COM 567908108 15,159 828 5.78 497 1.64 0.0003
2023-08-14 2023-06-30 13F MARINEMAX COM 567908108 14,331 1,628 12.82 489 33.97 0.0003
2023-05-15 2023-03-31 13F MARINEMAX COM 567908108 12,703 3,689 40.93 365 29.89 0.0002
2023-02-14 2022-12-31 13F MARINEMAX COM 567908108 9,014 -114 -1.25 281 3.31 0.0002
2022-11-14 2022-09-30 13F MARINEMAX COM 567908108 9,128 -197 -2.11 272 -19.29 0.0002
2022-08-15 2022-06-30 13F MARINEMAX COM 567908108 9,325 -367 -3.79 337 -13.37 0.0002
2022-05-16 2022-03-31 13F MARINEMAX COM 567908108 9,692 -1,171 -10.78 389 -39.31 0.0002
2022-02-14 2021-12-31 13F MARINEMAX COM 567908108 10,863 2,747 33.85 641 62.69 0.0003
2021-11-16 2021-09-30 13F MARINEMAX COM 567908108 8,116 1,993 32.55 394 32.21 0.0002
2021-08-16 2021-06-30 13F MARINEMAX COM 567908108 6,123 -2,466 -28.71 298 -29.72 0.0001
2021-05-17 2021-03-31 13F MARINEMAX COM 567908108 8,589 8,589 424 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.