BlackRock, Inc. ownership in SQZ / SEACOR Marine Holdings Inc.

SEACOR Marine Holdings Inc.

DE ˙ DB ˙ US78413P1012

6,40 € ↓ -0,15 (-2,29%)

2026-06-03
AKTIENPREIS

Security	DE:SQZ / SEACOR Marine Holdings Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	1,724,788 shares
Ownership	6.40%

2024-01-29 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,724,788 shares of SEACOR Marine Holdings Inc. (DE:SQZ). This represents 6.4 percent ownership of the company. In their previous filing dated 2020-07-10 , BlackRock, Inc. had reported owning 497,180 shares, indicating an increase of 246.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G	497,180	1,724,788	246.91	6.40	190.91
2020-07-10	2020-07-10	13G/A	1,423,751	497,180	-65.08	2.20	-66.15
2020-02-06	2020-02-06	13G/A	1,259,907	1,423,751	13.00	6.50	4.84
2019-02-06	2019-02-06	13G/A	1,172,643	1,259,907	7.44	6.20	-6.06
2018-02-01	2018-02-01	13G		1,172,643		6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,539,507	-21,273	-1.36	11,023	17.32	0.0000
2026-02-12	2025-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,560,780	19,137	1.24	9,396	-6.10	0.0002
2025-11-12	2025-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,541,643	-88,818	-5.45	10,005	20.32	0.0002
2025-08-12	2025-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,630,461	-106,999	-6.16	8,315	-5.41	0.0002
2025-05-02	2025-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,737,460	-29,653	-1.68	8,792	-24.16	0.0002
2025-02-07	2024-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,767,113	9,423	0.54	11,592	-31.65	0.0002
2024-11-13	2024-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,757,690	70,991	4.21	16,962	-25.46	0.0004
2024-08-13	2024-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,686,699	-1,406	-0.08	22,754	-3.31	0.0005
2024-05-10	2024-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,688,105	-36,683	-2.13	23,532	8.37	0.0005
2024-02-13	2023-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,724,788	114,611	7.12	21,715	-2.84	0.0006
2023-11-13	2023-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,610,177	83,752	5.49	22,349	28.10	0.0006
2023-08-11	2023-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,526,425	1,098,854	257.00	17,447	436.34	0.0005
2023-05-12	2023-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	427,571	1,685	0.40	3,254	-16.61	0.0001
2023-02-13	2022-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	425,886	921	0.22	3,901	63.29	0.0001
2022-11-14	2022-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	424,965	-5,341	-1.24	2,389	-3.63	0.0001
2022-08-12	2022-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	430,306	7,162	1.69	2,479	-27.41	0.0001
2022-05-12	2022-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	423,144	1,486	0.35	3,415	138.31	0.0001
2022-02-10	2021-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	421,658	4,217	1.01	1,433	-25.87	0.0000
2021-11-09	2021-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	417,441	-7,834	-1.84	1,933	3.09	0.0001
2021-08-11	2021-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	425,275	-73,703	-14.77	1,875	-29.51	0.0001
2021-05-07	2021-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	498,978	3,818	0.77	2,660	98.21	0.0001
2021-02-05	2020-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	495,160	8,276	1.70	1,342	35.83	0.0000
2020-11-06	2020-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	486,884	-10,296	-2.07	988	-22.08	0.0000
2020-08-14	2020-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	497,180	-935,149	-65.29	1,268	-79.79	0.0001
2020-05-01	2020-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,432,329	8,578	0.60	6,274	-68.05	0.0003
2020-02-13	2019-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,423,751	2,764	0.19	19,634	9.93	0.0008
2019-11-08	2019-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,420,987	41,793	3.03	17,861	-13.43	0.0008
2019-08-22	2019-06-30	13F/A-1	SEACOR MARINE HLDGS	COM	78413P101	1,379,194	149,504	12.16	20,632	26.05	0.0009
2019-08-13	2019-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,379,194	149,504		20,632
2019-05-09	2019-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,229,690	-30,217	-2.40	16,368	10.47	0.0007
2019-02-08	2018-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,259,907	17,762	1.43	14,817	-47.29	0.0007
2018-11-09	2018-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,242,145	19,078	1.56	28,109	-0.46	0.0012
2018-08-09	2018-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,223,067	54,157	4.63	28,240	27.02	0.0013
2018-05-09	2018-03-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,168,910	-3,733	-0.32	22,233	62.05	0.0011
2018-02-09	2017-12-31	13F	SEACOR MARINE HLDGS	COM	78413P101	1,172,643	-96,650	-7.61	13,720	-30.89	0.0007
2017-11-14	2017-09-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,269,293	-243,764	-16.11	19,853	-35.56	0.0010
2017-08-10	2017-06-30	13F	SEACOR MARINE HLDGS	COM	78413P101	1,513,057	1,513,057		30,807		0.0016

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.