MARCHEX INC - CL B (MCHX)

CUSIP: 56624R108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CL B
Total 13F shares
24,595,484
Share change
-123,745
Total reported value
$32,464,648
Price per share
$1.32
Number of holders
26
Value change
-$193,073
Number of buys
6
Number of sells
14

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
14,524,634
$33,261,000 31 Mar 2022
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
3,017,496
$6,910,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,017,164
$4,619,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
973,023
$2,228,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
class O/S missing
839,733
$1,923,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
707,995
$1,622,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
687,234
$1,573,000 31 Mar 2022
13F
P.A.W. CAPITAL CORP
13F
Company
class O/S missing
500,000
$1,145,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
338,294
$775,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
269,343
$616,000 31 Mar 2022
13F
John Roswech
3/4/5
Chief Revenue Officer
mixed-class rows
425,000
mixed-class rows
$527,325 03 Jan 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
196,700
$450,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
142,000
$325,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
136,696
$313,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
73,513
$168,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
61,247
$140,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
53,483
$122,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
class O/S missing
41,600
$95,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
40,900
$93,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
22,020
$50,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
15,708
$36,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
11,471
$26,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
11,300
$26,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
11,244
$26,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,108
$18,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
6,958
$16,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
5,883
$13,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
4,991
$11,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
685
$1,569 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
331
$1,000 31 Mar 2022
13F

Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2022

As of 30 Jun 2022, MARCHEX INC - CL B (MCHX) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,595,484 shares. The largest 10 holders included Edenbrook Capital, LLC, B. Riley Financial, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., P.A.W. CAPITAL CORP, First Eagle Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
28
Q2 2022 holders
26
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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