Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 24,383,175
- Share change
- -320,197
- Total reported value
- $68,516,925
- Price per share
- $2.81
- Number of holders
- 38
- Value change
- -$612,713
- Number of buys
- 15
- Number of sells
- 23
Report period
Q1 2021
Institutions
38
Top holders
10
MCHX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,327,544
|
$26,122,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,600,550
|
$5,097,000 | — | 31 Dec 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
1,889,890
|
$3,704,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,252,869
|
$2,456,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,018,707
|
$1,997,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
899,377
|
$1,764,000 | — | 31 Dec 2020 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
700,000
|
$1,372,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
696,532
|
$1,365,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
252,818
|
$495,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
190,762
|
$374,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
182,685
|
$358,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
182,000
|
$357,000 | — | 31 Dec 2020 | |
| Roumell Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
172,336
|
$338,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
170,865
|
$335,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
147,409
|
$289,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
139,154
|
$273,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
130,400
|
$256,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
91,537
|
$179,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
81,757
|
$160,000 | — | 31 Dec 2020 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
79,381
|
$156,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
76,272
|
$149,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
74,972
|
$147,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
72,080
|
$141,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
69,800
|
$137,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
55,555
|
$107,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
41,600
|
$82,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,708
|
$31,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,073
|
$30,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,395
|
$26,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,614
|
$25,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,435
|
$24,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
10,593
|
$21,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,570
|
$21,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
5,734
|
$11,000 | — | 31 Dec 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
4,862
|
$10,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
12,011
|
$7,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,732
|
$5,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,500
|
$3,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
685
|
$1,343 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
619
|
$1,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
267
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q1 2021
As of 31 Mar 2021,
MARCHEX INC - CL B (MCHX) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,383,175 shares.
The largest 10 holders included
Edenbrook Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, B. Riley Financial, Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, P.A.W. CAPITAL CORP, HARBERT FUND ADVISORS, INC., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
40
Q1 2021 holders
38
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.