MARCHEX INC - CL B (MCHX)

CUSIP: 56624R108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL B
Total 13F shares
23,433,151
Share change
-826,078
Total reported value
$74,510,571
Put/Call ratio
46%
Price per share
$3.18
Number of holders
89
Value change
-$4,091,751
Number of buys
42
Number of sells
38

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
2,145,581
$9,548,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
1,530,526
$6,811,000 31 Mar 2016
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
1,487,533
$6,620,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,480,734
$6,589,000 31 Mar 2016
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,430,177
$6,364,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,115,173
$4,963,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,104,429
$4,915,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
913,301
$4,064,000 31 Mar 2016
13F
P.A.W. CAPITAL CORP
13F
Company
class O/S missing
834,400
$3,713,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
832,440
$3,704,000 31 Mar 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
693,412
$3,086,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
568,969
$2,532,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
560,650
$2,495,000 31 Mar 2016
13F
S Squared Technology, LLC
13F
Company
class O/S missing
540,658
$2,406,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
517,704
$2,303,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
488,834
$2,175,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
468,400
$2,084,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
411,877
$1,833,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
398,790
$1,775,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
333,830
$1,486,000 31 Mar 2016
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
330,000
$1,469,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
330,140
$1,468,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
327,700
$1,458,000 31 Mar 2016
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
259,586
$1,152,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
201,820
$898,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
200,379
$892,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
198,305
$882,000 31 Mar 2016
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
193,989
$863,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
192,831
$857,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
192,458
$856,000 31 Mar 2016
13F
Clarius Group, LLC
13F
Company
class O/S missing
175,351
$780,000 31 Mar 2016
13F
Boston Partners
13F
Company
class O/S missing
169,018
$752,000 31 Mar 2016
13F
RBF Capital, LLC
13F
Company
class O/S missing
168,450
$750,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
152,415
$679,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
class O/S missing
146,109
$650,185 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
144,900
$645,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
144,448
$643,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
138,522
$616,000 31 Mar 2016
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
133,230
$593,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
class O/S missing
130,900
$583,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
130,687
$582,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
130,247
$579,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
128,445
$572,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
123,701
$550,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
122,867
$547,000 31 Mar 2016
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
106,558
$474,000 31 Mar 2016
13F
Penbrook Management LLC
13F
Company
class O/S missing
102,350
$455,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
class O/S missing
101,405
$451,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
92,507
$412,000 31 Mar 2016
13F
CPWM, LLC
13F
Company
class O/S missing
91,901
$409,000 31 Mar 2016
13F

Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2016

As of 30 Jun 2016, MARCHEX INC - CL B (MCHX) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,433,151 shares. The largest 10 holders included Archon Capital Management LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, WINSLOW ASSET MANAGEMENT INC, VANGUARD GROUP INC, P.A.W. CAPITAL CORP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Cortina Asset Management, LLC, and S Squared Technology, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
96
Q2 2016 holders
89
Holder diff
-7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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