MARCHEX INC - CL B (MCHX)

CUSIP: 56624R108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL B
Total 13F shares
24,549,282
Share change
+958,060
Total reported value
$294,986,214
Put/Call ratio
4%
Price per share
$12.02
Number of holders
112
Value change
+$13,421,640
Number of buys
70
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 56624R108?
CUSIP 56624R108 identifies MCHX - MARCHEX INC - CL B in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MCHX - MARCHEX INC - CL B (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Archon Capital Management LLC
13F
Company
class O/S missing
2,897,686
$30,455,000 31 Mar 2014
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,282,363
$13,478,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,177,619
$12,377,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
964,840
$10,141,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
962,846
$10,120,000 31 Mar 2014
13F
Park West Asset Management LLC
13F
Company
class O/S missing
937,200
$9,850,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
884,817
$9,299,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
857,379
$9,011,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
842,845
$8,858,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
774,976
$8,145,000 31 Mar 2014
13F
DESTRIER CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
730,075
$7,673,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
class O/S missing
664,200
$6,981,000 31 Mar 2014
13F
J. Goldman & Co LP
13F
Company
class O/S missing
645,000
$6,779,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
640,496
$6,732,000 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
class O/S missing
468,092
$4,919,000 31 Mar 2014
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
441,365
$4,639,000 31 Mar 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
408,650
$4,295,000 31 Mar 2014
13F
Timpani Capital Management LLC
13F
Company
class O/S missing
408,254
$4,291,000 31 Mar 2014
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
class O/S missing
406,880
$4,276,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
398,517
$4,187,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
365,103
$3,837,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
346,600
$3,643,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
339,500
$3,568,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
304,027
$3,196,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
256,415
$2,694,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
250,000
$2,628,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
239,659
$2,519,000 31 Mar 2014
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
232,238
$2,438,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
231,291
$2,431,000 31 Mar 2014
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
224,771
$2,362,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
167,826
$1,763,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
163,554
$1,719,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
161,647
$1,699,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
160,312
$1,685,000 31 Mar 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
150,382
$1,581,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
135,471
$1,424,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
133,930
$1,407,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
128,685
$1,352,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
125,528
$1,319,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
123,305
$1,296,000 31 Mar 2014
13F
WEXFORD CAPITAL LP
13F
Company
class O/S missing
115,900
$1,218,000 31 Mar 2014
13F
Penbrook Management LLC
13F
Company
class O/S missing
109,650
$1,153,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
105,254
$1,106,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
113,168
$1,098,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
95,000
$998,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
88,304
$928,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
81,978
$861,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
79,734
$838,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
76,871
$808,000 31 Mar 2014
13F
Profit Investment Management, LLC
13F
Company
class O/S missing
74,232
$780,000 31 Mar 2014
13F

Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2014

As of 30 Jun 2014, MARCHEX INC - CL B (MCHX) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,549,282 shares. The largest 10 holders included Archon Capital Management LLC, WINSLOW ASSET MANAGEMENT INC, KALMAR INVESTMENTS INC /DE/, DIMENSIONAL FUND ADVISORS LP, Park West Asset Management LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Cortina Asset Management, LLC, CASTLEARK MANAGEMENT LLC, and BAMCO INC /NY/. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
109
Q2 2014 holders
112
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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