Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 20,409,680
- Share change
- +111,490
- Total reported value
- $55,710,000
- Price per share
- $2.73
- Number of holders
- 64
- Value change
- +$27,068
- Number of buys
- 28
- Number of sells
- 37
Report period
Q1 2018
Institutions
64
Top holders
10
MCHX full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,428,516
|
$7,844,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,689,796
|
$5,458,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,551,950
|
$5,013,000 | — | 31 Dec 2017 | |
| Roumell Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,431,100
|
$4,622,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,199,397
|
$3,874,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,129,581
|
$3,649,000 | — | 31 Dec 2017 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,092,958
|
$3,530,000 | — | 31 Dec 2017 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
1,041,738
|
$3,365,000 | — | 31 Dec 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$3,230,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
818,981
|
$2,645,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
788,247
|
$2,546,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
767,934
|
$2,481,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$1,615,000 | — | 31 Dec 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
400,899
|
$1,295,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
398,790
|
$1,288,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
372,837
|
$1,206,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
346,730
|
$1,120,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
269,792
|
$871,000 | — | 31 Dec 2017 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
226,847
|
$733,000 | — | 31 Dec 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,137
|
$646,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
197,968
|
$639,000 | — | 31 Dec 2017 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
174,277
|
$565,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
174,190
|
$562,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
170,617
|
$551,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
164,240
|
$530,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
136,694
|
$442,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
131,115
|
$424,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
127,000
|
$410,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
104,933
|
$338,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
102,444
|
$331,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
89,545
|
$289,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
82,980
|
$268,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
79,600
|
$257,000 | — | 31 Dec 2017 | |
| ZPR Investment Management |
13F
|
Company |
—
class O/S missing
|
65,396
|
$211,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
62,602
|
$201,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
59,800
|
$193,000 | — | 31 Dec 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,670
|
$177,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
52,151
|
$168,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
44,697
|
$144,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
44,642
|
$144,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
42,625
|
$137,000 | — | 31 Dec 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
35,900
|
$116,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,256
|
$107,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,425
|
$101,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,908
|
$90,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,546
|
$89,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,169
|
$78,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
23,443
|
$77,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
23,072
|
$75,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
23,072
|
$75,000 | — | 31 Dec 2017 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q1 2018
As of 31 Mar 2018,
MARCHEX INC - CL B (MCHX) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,409,680 shares.
The largest 10 holders included
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Roumell Asset Management, LLC, VANGUARD GROUP INC, P.A.W. CAPITAL CORP, WINSLOW ASSET MANAGEMENT INC, S Squared Technology, LLC, Ancora Advisors, LLC, and BlackRock Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
66
Q1 2018 holders
64
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.