MARCHEX INC - CL B (MCHX)

CUSIP: 56624R108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL B
Total 13F shares
20,778,691
Share change
-322,043
Total reported value
$57,784,000
Put/Call ratio
3119%
Price per share
$2.78
Number of holders
57
Value change
-$905,779
Number of buys
16
Number of sells
30

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?
Open the full security ownership history page.

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
2,170,776
$6,643,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,769,937
$5,416,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,737,734
$5,317,000 30 Jun 2018
13F
Roumell Asset Management, LLC
13F
Company
class O/S missing
1,413,060
$4,324,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,337,840
$4,094,000 30 Jun 2018
13F
P.A.W. CAPITAL CORP
13F
Company
class O/S missing
1,300,000
$3,978,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
1,136,376
$3,477,000 30 Jun 2018
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,039,568
$3,181,000 30 Jun 2018
13F
S Squared Technology, LLC
13F
Company
class O/S missing
1,008,368
$3,086,000 30 Jun 2018
13F
Unterberg Capital LLC
13F
Company
class O/S missing
970,526
$2,970,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
794,348
$2,430,000 30 Jun 2018
13F
HEARTLAND ADVISORS INC
13F
Company
class O/S missing
750,000
$2,295,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
694,075
$2,124,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
585,853
$1,793,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
549,262
$1,681,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
398,790
$1,220,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
274,554
$840,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
227,000
$695,000 30 Jun 2018
13F
CPWM, LLC
13F
Company
class O/S missing
226,846
$694,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
215,036
$658,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
166,429
$509,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
164,240
$502,000 30 Jun 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
159,775
$491,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
136,694
$418,000 30 Jun 2018
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
133,230
$408,000 30 Jun 2018
13F
RBF Capital, LLC
13F
Company
class O/S missing
131,174
$403,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
122,773
$376,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
class O/S missing
121,018
$370,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
109,002
$334,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
104,998
$321,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
104,467
$320,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
97,691
$299,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
97,595
$299,000 30 Jun 2018
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
97,180
$297,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
91,785
$281,000 30 Jun 2018
13F
Jefferies Group LLC
13F
Company
class O/S missing
80,761
$247,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
59,500
$182,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
59,411
$181,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
51,007
$156,000 30 Jun 2018
13F
Caprock Group, LLC
13F
Company
class O/S missing
50,000
$153,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
40,579
$124,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
40,127
$122,000 30 Jun 2018
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
35,900
$110,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
34,646
$106,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
31,756
$98,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
27,908
$85,000 30 Jun 2018
13F
FORTALEZA ASSET MANAGEMENT INC/
13F
Company
class O/S missing
27,720
$85,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
25,206
$77,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
25,100
$77,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
23,813
$73,000 30 Jun 2018
13F

Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q3 2018

As of 30 Sep 2018, MARCHEX INC - CL B (MCHX) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,778,691 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Ancora Advisors, LLC, Roumell Asset Management, LLC, Vanguard Group Inc, P.A.W. CAPITAL CORP, S Squared Technology, LLC, WINSLOW ASSET MANAGEMENT INC, and Unterberg Capital LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
59
Q3 2018 holders
57
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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