Security key
56624R108
- Type / Class
- Equity / CL B
- Total 13F shares
- 20,212,809
- Share change
- -868,761
- Total reported value
- $31,126,876
- Put/Call ratio
- 0%
- Price per share
- $1.54
- Number of holders
- 28
- Value change
- -$1,334,864
- Number of buys
- 8
- Number of sells
- 10
Report period
Q2 2024
Institutions
28
Top holders
10
MCHX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
14,561,905
|
$19,949,810 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,806,663
|
$2,475,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,095,451
|
$1,500,768 | — | 31 Mar 2024 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,030,886
|
$1,412,314 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
626,731
|
$858,621 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
479,523
|
$655,000 | — | 31 Mar 2024 | |
| John Roswech |
3/4/5
|
Chief Revenue Officer |
—
mixed-class rows
|
425,000
mixed-class rows
|
$527,325 | — | 03 Jan 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
349,000
|
$478,130 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
336,346
|
$460,914 | — | 31 Mar 2024 | |
| 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
|
134,596
|
$184,397 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
129,600
|
$177,552 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
97,884
|
$134,101 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
82,243
|
$112,673 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
67,929
|
$93,063 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
41,600
|
$56,992 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
41,147
|
$56,371 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
40,900
|
$56,033 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,639
|
$43,345 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,681
|
$40,663 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,313
|
$33,309 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,708
|
$22,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,656
|
$21,449 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
15,000
|
$20,550 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,343
|
$19,650 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
12,240
|
$16,769 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
491
|
$673 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
273
|
$374 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
95
|
$130 | — | 31 Mar 2024 | |
| Holly A. Aglio |
3/4/5
|
CFO |
—
class O/S missing
|
300,000
|
— | — | 30 Oct 2023 |
Institutional Holders of MARCHEX INC - CL B (MCHX) as of Q2 2024
As of 30 Jun 2024,
MARCHEX INC - CL B (MCHX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,212,809 shares.
The largest 10 holders included
Edenbrook Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, P.A.W. CAPITAL CORP, GEODE CAPITAL MANAGEMENT, LLC, B. Riley Financial, Inc., STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
27
Q2 2024 holders
28
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.