MARCHEX INC - CL B (MCHX)

CUSIP: 56624R108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CL B
Total 13F shares
21,112,679
Share change
+718,494
Total reported value
$64,606,000
Put/Call ratio
570%
Price per share
$3.06
Number of holders
59
Value change
+$2,265,795
Number of buys
18
Number of sells
33

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
2,243,695
$6,125,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,699,400
$4,639,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,638,140
$4,472,000 31 Mar 2018
13F
Roumell Asset Management, LLC
13F
Company
class O/S missing
1,416,890
$3,868,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,337,929
$3,653,000 31 Mar 2018
13F
P.A.W. CAPITAL CORP
13F
Company
class O/S missing
1,200,000
$3,276,000 31 Mar 2018
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,069,438
$2,920,000 31 Mar 2018
13F
S Squared Technology, LLC
13F
Company
class O/S missing
1,022,868
$2,792,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
955,253
$2,608,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
766,418
$2,092,000 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
735,887
$2,009,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
607,935
$1,660,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
513,806
$1,402,000 31 Mar 2018
13F
HEARTLAND ADVISORS INC
13F
Company
class O/S missing
500,000
$1,365,000 31 Mar 2018
13F
Unterberg Capital LLC
13F
Company
class O/S missing
500,000
$1,365,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
398,790
$1,089,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
274,554
$750,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
268,759
$734,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
233,297
$637,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
227,000
$620,000 31 Mar 2018
13F
CPWM, LLC
13F
Company
class O/S missing
226,846
$619,000 31 Mar 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
172,724
$470,000 31 Mar 2018
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
166,117
$453,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
164,240
$448,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
class O/S missing
161,600
$436,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
151,040
$412,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
136,694
$373,000 31 Mar 2018
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
133,230
$364,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
123,413
$337,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
104,874
$286,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
104,643
$285,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
96,291
$263,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
95,700
$261,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
84,979
$232,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
class O/S missing
82,400
$224,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
74,150
$202,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
60,711
$166,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
59,600
$163,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
52,603
$144,000 31 Mar 2018
13F
Man Group plc
13F
Company
class O/S missing
52,603
$144,000 31 Mar 2018
13F
Caprock Group, LLC
13F
Company
class O/S missing
50,000
$137,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
43,153
$118,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
class O/S missing
39,942
$109,000 31 Mar 2018
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
35,900
$98,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
33,428
$91,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
30,729
$84,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
27,908
$76,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
26,917
$73,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
25,100
$69,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
22,437
$62,000 31 Mar 2018
13F

Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2018

As of 30 Jun 2018, MARCHEX INC - CL B (MCHX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,112,679 shares. The largest 10 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Roumell Asset Management, LLC, VANGUARD GROUP INC, P.A.W. CAPITAL CORP, Ancora Advisors, LLC, WINSLOW ASSET MANAGEMENT INC, S Squared Technology, LLC, and Unterberg Capital LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
64
Q2 2018 holders
59
Holder diff
-5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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