MARCHEX INC - CL B (MCHX)

CUSIP: 56624R108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CL B
Total 13F shares
26,858,286
Share change
-852,346
Total reported value
$56,940,241
Price per share
$2.12
Number of holders
49
Value change
-$1,356,513
Number of buys
13
Number of sells
39

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
Edenbrook Capital, LLC
13F
Company
class O/S missing
7,796,796
$12,319,000 30 Jun 2020
13F
Roumell Asset Management, LLC
13F
Company
class O/S missing
3,292,187
$5,202,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,727,211
$4,309,000 30 Jun 2020
13F
HARBERT FUND ADVISORS, INC.
13F
Company
class O/S missing
2,542,311
$4,017,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,649,296
$2,606,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,448,792
$2,290,000 30 Jun 2020
13F
HEARTLAND ADVISORS INC
13F
Company
class O/S missing
1,400,000
$2,212,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
949,277
$1,500,000 30 Jun 2020
13F
P.A.W. CAPITAL CORP
13F
Company
class O/S missing
900,000
$1,422,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
675,843
$1,069,000 30 Jun 2020
13F
S Squared Technology, LLC
13F
Company
class O/S missing
616,314
$974,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
253,640
$400,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
216,034
$341,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
195,300
$309,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
193,600
$306,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
192,500
$304,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
190,762
$301,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
188,055
$297,000 30 Jun 2020
13F
AJO, LP
13F
Company
class O/S missing
184,372
$291,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
183,634
$291,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
182,218
$288,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
180,861
$286,000 30 Jun 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
173,195
$274,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
168,500
$266,000 30 Jun 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
class O/S missing
137,291
$216,000 30 Jun 2020
13F
RBF Capital, LLC
13F
Company
class O/S missing
109,379
$173,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
103,896
$164,000 30 Jun 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
98,500
$156,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
96,314
$152,000 30 Jun 2020
13F
SHELL ASSET MANAGEMENT CO
13F
Company
class O/S missing
78,483
$124,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
72,080
$114,000 30 Jun 2020
13F
Paloma Partners Management Co
13F
Company
class O/S missing
63,770
$101,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
57,523
$89,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
53,185
$84,000 30 Jun 2020
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
44,040
$70,000 30 Jun 2020
13F
Verition Fund Management LLC
13F
Company
class O/S missing
35,500
$56,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,392
$51,000 30 Jun 2020
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
class O/S missing
19,000
$30,000 30 Jun 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
15,708
$25,000 30 Jun 2020
13F
LMR Partners LLP
13F
Company
class O/S missing
15,652
$25,000 30 Jun 2020
13F
SG3 Management, LLC
13F
Company
class O/S missing
15,000
$24,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
14,834
$24,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
13,192
$21,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
12,614
$20,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
12,435
$20,000 30 Jun 2020
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
12,025
$19,000 30 Jun 2020
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
11,500
$18,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
10,796
$17,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
10,593
$17,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
10,570
$17,000 30 Jun 2020
13F

Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q3 2020

As of 30 Sep 2020, MARCHEX INC - CL B (MCHX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,858,286 shares. The largest 10 holders included Edenbrook Capital, LLC, Roumell Asset Management, LLC, HARBERT FUND ADVISORS, INC., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BlackRock Inc., P.A.W. CAPITAL CORP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
59
Q3 2020 holders
49
Holder diff
-10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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