Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 18,978,663
- Share change
- -3,070,476
- Total reported value
- $50,293,000
- Price per share
- $2.65
- Number of holders
- 61
- Value change
- -$8,474,477
- Number of buys
- 27
- Number of sells
- 30
Report period
Q4 2018
Institutions
61
Top holders
10
MCHX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,791,134
|
$4,979,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,769,762
|
$4,920,000 | — | 30 Sep 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,751,158
|
$4,868,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,517,570
|
$4,219,000 | — | 30 Sep 2018 | |
| Roumell Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,384,460
|
$3,849,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,337,840
|
$3,719,000 | — | 30 Sep 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,287,449
|
$3,579,000 | — | 30 Sep 2018 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
1,008,368
|
$2,803,000 | — | 30 Sep 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,004,901
|
$2,794,000 | — | 30 Sep 2018 | |
| Unterberg Capital LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$2,224,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
793,994
|
$2,208,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$2,085,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
705,924
|
$1,962,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
573,211
|
$1,594,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
484,851
|
$1,347,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
398,790
|
$1,109,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
275,255
|
$765,000 | — | 30 Sep 2018 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
260,860
|
$725,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
227,000
|
$631,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
216,871
|
$603,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
164,240
|
$456,000 | — | 30 Sep 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
163,877
|
$451,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
137,346
|
$382,000 | — | 30 Sep 2018 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,230
|
$370,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
129,164
|
$359,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,875
|
$339,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
120,874
|
$336,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
112,100
|
$311,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
111,098
|
$309,000 | — | 30 Sep 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
97,180
|
$297,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
106,205
|
$295,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
105,724
|
$294,000 | — | 30 Sep 2018 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
101,672
|
$283,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
95,835
|
$266,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
94,505
|
$262,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
83,101
|
$231,000 | — | 30 Sep 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
73,922
|
$206,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
58,200
|
$162,000 | — | 30 Sep 2018 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$139,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
49,893
|
$139,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
47,736
|
$132,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
36,034
|
$101,000 | — | 30 Sep 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
35,900
|
$100,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
30,204
|
$83,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,908
|
$78,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
27,856
|
$77,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
23,400
|
$65,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,437
|
$63,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
28,200
|
$59,000 | — | 30 Sep 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
17,259
|
$48,000 | — | 30 Sep 2018 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q4 2018
As of 31 Dec 2018,
MARCHEX INC - CL B (MCHX) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,978,663 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, HARBERT FUND ADVISORS, INC., DIMENSIONAL FUND ADVISORS LP, Roumell Asset Management, LLC, KENNEDY CAPITAL MANAGEMENT, INC., P.A.W. CAPITAL CORP, S Squared Technology, LLC, HEARTLAND ADVISORS INC, WINSLOW ASSET MANAGEMENT INC, and BlackRock Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
57
Q4 2018 holders
61
Holder diff
4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.