Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 24,259,724
- Share change
- -308,946
- Total reported value
- $107,955,185
- Price per share
- $4.45
- Number of holders
- 96
- Value change
- -$1,280,108
- Number of buys
- 38
- Number of sells
- 43
Report period
Q1 2016
Institutions
96
Top holders
10
MCHX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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
|
2,145,581
|
$8,346,000 | — | 31 Dec 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,651,087
|
$6,423,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,549,001
|
$6,026,000 | — | 31 Dec 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,480,425
|
$5,759,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,416,444
|
$5,510,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,158,530
|
$4,507,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,143,755
|
$4,449,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
848,201
|
$3,300,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
844,298
|
$3,284,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
814,985
|
$3,170,000 | — | 31 Dec 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
650,000
|
$2,529,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
565,066
|
$2,198,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
547,729
|
$2,131,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
525,825
|
$2,045,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
500,474
|
$1,948,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
492,441
|
$1,916,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
486,940
|
$1,895,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
433,995
|
$1,687,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
411,537
|
$1,601,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
398,790
|
$1,551,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
386,600
|
$1,504,000 | — | 31 Dec 2015 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
365,138
|
$1,420,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
340,598
|
$1,325,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
331,094
|
$1,288,000 | — | 31 Dec 2015 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
330,000
|
$1,284,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
198,305
|
$771,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
192,535
|
$748,000 | — | 31 Dec 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
190,564
|
$745,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
190,886
|
$742,000 | — | 31 Dec 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
178,054
|
$693,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,632
|
$691,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
169,018
|
$657,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
168,450
|
$655,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
164,867
|
$642,000 | — | 31 Dec 2015 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
149,337
|
$580,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
148,800
|
$579,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
140,001
|
$545,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
133,905
|
$521,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
128,053
|
$498,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
122,867
|
$478,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
120,900
|
$470,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
116,393
|
$453,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
111,690
|
$434,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
105,942
|
$412,000 | — | 31 Dec 2015 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
105,350
|
$409,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
92,507
|
$360,000 | — | 31 Dec 2015 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
91,901
|
$357,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
89,858
|
$350,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
85,000
|
$331,000 | — | 31 Dec 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
—
class O/S missing
|
69,616
|
$271,000 | — | 31 Dec 2015 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q1 2016
As of 31 Mar 2016,
MARCHEX INC - CL B (MCHX) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,259,724 shares.
The largest 10 holders included
Archon Capital Management LLC, Cortina Asset Management, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, WINSLOW ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, P.A.W. CAPITAL CORP, and BlackRock Fund Advisors.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
96
Q1 2016 holders
96
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.