Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 23,667,949
- Share change
- +3,373,871
- Total reported value
- $111,240,741
- Put/Call ratio
- 0%
- Price per share
- $4.70
- Number of holders
- 97
- Value change
- +$15,863,030
- Number of buys
- 57
- Number of sells
- 35
Report period
Q2 2019
Institutions
97
Top holders
10
MCHX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
2,091,134
|
$9,891,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,861,239
|
$8,804,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
955,977
|
$6,688,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,271,908
|
$6,016,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,219,179
|
$5,767,000 | — | 31 Mar 2019 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
1,186,200
|
$5,611,000 | — | 31 Mar 2019 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,025,000
|
$4,848,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
900,000
|
$4,257,000 | — | 31 Mar 2019 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
871,376
|
$4,122,000 | — | 31 Mar 2019 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
850,854
|
$4,025,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
817,176
|
$3,865,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
799,299
|
$3,781,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
615,221
|
$2,910,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
499,387
|
$2,362,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
463,753
|
$2,194,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
398,790
|
$1,886,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
365,540
|
$1,729,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
338,000
|
$1,599,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
313,528
|
$1,483,000 | — | 31 Mar 2019 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
260,860
|
$1,234,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
236,513
|
$1,118,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
234,615
|
$1,110,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
224,169
|
$1,060,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
193,228
|
$914,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
186,985
|
$885,000 | — | 31 Mar 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
185,298
|
$880,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
180,808
|
$855,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
155,145
|
$734,000 | — | 31 Mar 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
151,200
|
$715,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
146,657
|
$694,000 | — | 31 Mar 2019 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
138,744
|
$656,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
137,291
|
$649,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
130,864
|
$619,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
120,447
|
$570,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
109,379
|
$518,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
103,543
|
$489,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
102,208
|
$482,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
99,187
|
$469,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
98,467
|
$466,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
92,521
|
$438,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
85,155
|
$403,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
83,395
|
$394,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
80,935
|
$383,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
—
class O/S missing
|
77,738
|
$368,000 | — | 31 Mar 2019 | |
| Lyon Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
66,464
|
$314,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
60,541
|
$286,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
50,047
|
$237,000 | — | 31 Mar 2019 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$237,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
48,888
|
$231,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
46,860
|
$222,000 | — | 31 Mar 2019 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2019
As of 30 Jun 2019,
MARCHEX INC - CL B (MCHX) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,667,949 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, P.A.W. CAPITAL CORP, HEARTLAND ADVISORS INC, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, HARBERT FUND ADVISORS, INC., and S Squared Technology, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
79
Q2 2019 holders
97
Holder diff
18
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.