Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 22,759,549
- Share change
- -245,145
- Total reported value
- $48,244,523
- Put/Call ratio
- 0%
- Price per share
- $2.12
- Number of holders
- 28
- Value change
- -$519,574
- Number of buys
- 9
- Number of sells
- 8
Report period
Q2 2023
Institutions
28
Top holders
10
MCHX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
14,534,930
|
$26,453,572 | — | 31 Mar 2023 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
2,253,966
|
$4,102,218 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,855,264
|
$3,377,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
973,702
|
$1,772,138 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
681,928
|
$1,240,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
652,523
|
$1,187,593 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
562,093
|
$1,023,009 | — | 31 Mar 2023 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$728,000 | — | 31 Mar 2023 | |
| John Roswech |
3/4/5
|
Chief Revenue Officer |
—
mixed-class rows
|
425,000
mixed-class rows
|
$527,325 | — | 03 Jan 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
271,468
|
$494,071 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
202,137
|
$367,830 | — | 31 Mar 2023 | |
| Ryan Polley |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
385,000
mixed-class rows
|
$344,519 | — | 25 Jan 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
136,696
|
$248,787 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
129,600
|
$235,872 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
79,028
|
$143,831 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
73,927
|
$134,547 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
40,900
|
$74,438 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
41,600
|
$72,800 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
37,156
|
$67,624 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,313
|
$44,250 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,708
|
$29,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,482
|
$24,537 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,245
|
$20,465 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,776
|
$12,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,196
|
$9,456 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
491
|
$894 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
331
|
$602 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
234
|
$426 | — | 31 Mar 2023 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2023
As of 30 Jun 2023,
MARCHEX INC - CL B (MCHX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,759,549 shares.
The largest 10 holders included
Edenbrook Capital, LLC, B. Riley Financial, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, First Eagle Investment Management, LLC, P.A.W. CAPITAL CORP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
26
Q2 2023 holders
28
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.