Security key
57064P107
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 2,451,529
- Total 13F shares
- 12,181,790
- Share change
- +1,890,240
- Total reported value
- $27,793,000
- Put/Call ratio
- 843%
- Price per share
- $2.28
- Number of holders
- 54
- Value change
- +$2,001,925
- Number of buys
- 37
- Number of sells
- 20
Report period
Q3 2022
Institutions
54
Top holders
10
MKTW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MARKETWISE, INC. SEC filings
MARKETWISE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57064P107
Recent filing periods:
Top shareholders of MKTW - MARKETWISE, INC. - Class A Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
102%
|
2,500,000
|
$9,000,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
59%
|
1,453,000
|
$5,231,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
56%
|
1,375,086
|
$4,950,000 | — | 30 Jun 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
43%
|
1,060,853
|
$3,819,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
31%
|
754,348
|
$2,715,000 | — | 30 Jun 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
20%
|
500,000
|
$1,790,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
20%
|
500,000
|
$1,379,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
400,642
|
$1,442,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
15%
|
370,232
|
$1,333,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
274,373
|
$988,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.6%
|
211,400
|
$761,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.4%
|
157,973
|
$569,000 | — | 30 Jun 2022 | |
| Phraction Management LLC |
13F
|
Company |
4.7%
|
114,850
|
$413,000 | — | 30 Jun 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
4.5%
|
110,466
|
$398,000 | — | 30 Jun 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
4.4%
|
108,995
|
$392,000 | — | 30 Jun 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
4.3%
|
104,476
|
$376,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
100,200
|
$361,000 | — | 30 Jun 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.8%
|
94,129
|
$339,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
87,635
|
$316,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
49,112
|
$177,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2%
|
48,339
|
$174,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
45,656
|
$164,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
1.8%
|
43,281
|
$156,000 | — | 30 Jun 2022 | |
| Corton Capital Inc. |
13F
|
Company |
1.7%
|
41,759
|
$150,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
35,695
|
$129,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
35,691
|
$128,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
35,553
|
$128,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.2%
|
30,176
|
$109,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
27,000
|
$97,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.7%
|
17,052
|
$61,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
12,558
|
$45,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.5%
|
12,261
|
$44,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
12,042
|
$43,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
9,102
|
$33,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
8,048
|
$29,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
7,968
|
$29,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
7,280
|
$26,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
6,816
|
$25,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.17%
|
4,281
|
$15,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
4,000
|
$14,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.16%
|
3,839
|
$14,000 | — | 30 Jun 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.13%
|
3,284
|
$10,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
2,374
|
$9,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
2,298
|
$8,000 | — | 30 Jun 2022 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.07%
|
1,779
|
$6,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
1,445
|
$5,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.05%
|
1,277
|
$4,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
1,043
|
$4,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
854
|
$3,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
409
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of MARKETWISE, INC. - Class A Stock (MKTW) as of Q3 2022
As of 30 Sep 2022,
MARKETWISE, INC. - Class A Stock (MKTW) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,181,790 shares.
The largest 10 holders included
Greenhaven Road Investment Management, L.P., ROYCE & ASSOCIATES LP, HIGHLINE CAPITAL MANAGEMENT, L.P., BlackRock Inc., VANGUARD GROUP INC, Rovida Advisors Inc., Formidable Asset Management, LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
49
Q3 2022 holders
54
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.