Security key
56624R108
- 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
Report period
Q2 2014
Institutions
112
Top holders
10
MCHX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
MARCHEX INC SEC filings
MARCHEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56624R108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,282,363
|
$13,478,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,177,619
|
$12,377,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
964,840
|
$10,141,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
962,846
|
$10,120,000 | — | 31 Mar 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
937,200
|
$9,850,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
884,817
|
$9,299,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
857,379
|
$9,011,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
842,845
|
$8,858,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
774,976
|
$8,145,000 | — | 31 Mar 2014 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
730,075
|
$7,673,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
664,200
|
$6,981,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
645,000
|
$6,779,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
640,496
|
$6,732,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
468,092
|
$4,919,000 | — | 31 Mar 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
441,365
|
$4,639,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
408,650
|
$4,295,000 | — | 31 Mar 2014 | |
| Timpani Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
408,254
|
$4,291,000 | — | 31 Mar 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
406,880
|
$4,276,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
398,517
|
$4,187,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
365,103
|
$3,837,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
346,600
|
$3,643,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
339,500
|
$3,568,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
304,027
|
$3,196,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
256,415
|
$2,694,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,628,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
239,659
|
$2,519,000 | — | 31 Mar 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
232,238
|
$2,438,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
231,291
|
$2,431,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
224,771
|
$2,362,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
167,826
|
$1,763,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,554
|
$1,719,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
161,647
|
$1,699,000 | — | 31 Mar 2014 | |
| 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 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,382
|
$1,581,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
135,471
|
$1,424,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
133,930
|
$1,407,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
128,685
|
$1,352,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
125,528
|
$1,319,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
123,305
|
$1,296,000 | — | 31 Mar 2014 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
115,900
|
$1,218,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
109,650
|
$1,153,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,254
|
$1,106,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
113,168
|
$1,098,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
95,000
|
$998,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
88,304
|
$928,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
81,978
|
$861,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
79,734
|
$838,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,871
|
$808,000 | — | 31 Mar 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,232
|
$780,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.