MARCHEX INC - CL B (MCHX)

CUSIP: 56624R108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / CL B
Total 13F shares
21,535,559
Share change
-905,067
Total reported value
$64,166,931
Price per share
$2.98
Number of holders
69
Value change
-$2,518,653
Number of buys
35
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
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
4,298,949
$11,693,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,386,641
$6,491,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,533,251
$4,170,000 31 Mar 2017
13F
P.A.W. CAPITAL CORP
13F
Company
class O/S missing
1,400,000
$3,808,000 31 Mar 2017
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,301,035
$3,539,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,267,242
$3,447,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,208,131
$3,286,000 31 Mar 2017
13F
S Squared Technology, LLC
13F
Company
class O/S missing
1,029,463
$2,800,000 31 Mar 2017
13F
Roumell Asset Management, LLC
13F
Company
class O/S missing
1,010,750
$2,749,000 31 Mar 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
744,280
$2,024,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
554,914
$1,509,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
467,178
$1,270,000 31 Mar 2017
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
430,000
$1,170,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
398,790
$1,085,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
378,802
$1,031,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
333,830
$908,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
309,358
$841,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
235,741
$641,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
219,184
$596,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
200,000
$544,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
174,205
$473,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
168,468
$458,000 31 Mar 2017
13F
CPWM, LLC
13F
Company
class O/S missing
154,911
$421,000 31 Mar 2017
13F
RBF Capital, LLC
13F
Company
class O/S missing
151,499
$412,000 31 Mar 2017
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
149,210
$406,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
136,694
$372,000 31 Mar 2017
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
134,775
$370,000 31 Mar 2017
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
133,230
$362,000 31 Mar 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
130,000
$354,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
104,052
$283,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
96,863
$263,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
77,200
$210,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
69,958
$190,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
67,217
$183,000 31 Mar 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
56,320
$153,000 31 Mar 2017
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
54,670
$149,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
48,573
$132,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
48,200
$132,000 31 Mar 2017
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
47,928
$130,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
46,202
$126,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
43,948
$120,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
43,403
$118,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
43,016
$117,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
38,576
$105,000 31 Mar 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
37,823
$103,000 31 Mar 2017
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
35,900
$98,000 31 Mar 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
30,851
$84,000 31 Mar 2017
13F
Matarin Capital Management, LLC
13F
Company
class O/S missing
30,284
$82,372 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
30,027
$82,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
29,601
$81,000 31 Mar 2017
13F

Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2017

As of 30 Jun 2017, MARCHEX INC - CL B (MCHX) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,535,559 shares. The largest 10 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, P.A.W. CAPITAL CORP, Roumell Asset Management, LLC, WINSLOW ASSET MANAGEMENT INC, S Squared Technology, LLC, BlackRock Inc., and SEGALL BRYANT & HAMILL, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
77
Q2 2017 holders
69
Holder diff
-8
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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