Security key
57064P107
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 2,451,529
- Total 13F shares
- 10,754,130
- Share change
- -1,947,938
- Total reported value
- $18,058,345
- Put/Call ratio
- 144%
- Price per share
- $1.68
- Number of holders
- 53
- Value change
- -$4,298,438
- Number of buys
- 20
- Number of sells
- 23
Report period
Q4 2022
Institutions
53
Top holders
10
MKTW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
178%
|
4,355,844
|
$9,931,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
49%
|
1,211,400
|
$2,762,000 | — | 30 Sep 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
43%
|
1,060,853
|
$2,419,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
33%
|
816,088
|
$1,861,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
722,843
|
$1,647,000 | — | 30 Sep 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
20%
|
483,720
|
$1,093,000 | — | 30 Sep 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
17%
|
411,749
|
$967,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
15%
|
370,565
|
$846,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
342,699
|
$781,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
294,265
|
$671,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.9%
|
241,709
|
$551,000 | — | 30 Sep 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
8.1%
|
199,204
|
$454,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
167,289
|
$381,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.5%
|
158,392
|
$361,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.1%
|
150,000
|
$258,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
5.9%
|
143,779
|
$328,000 | — | 30 Sep 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
4.5%
|
110,851
|
$253,000 | — | 30 Sep 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
4.5%
|
110,466
|
$252,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
108,900
|
$248,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.8%
|
94,129
|
$214,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
3.8%
|
94,097
|
$215,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
3.4%
|
83,967
|
$191,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
3.3%
|
81,696
|
$186,000 | — | 30 Sep 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
79,212
|
$179,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.5%
|
61,637
|
$141,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
49,112
|
$112,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
38,347
|
$88,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.1%
|
26,560
|
$61,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
25,313
|
$58,000 | — | 30 Sep 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.94%
|
23,079
|
$53,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.83%
|
20,247
|
$46,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
16,977
|
$39,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.65%
|
15,837
|
$36,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.6%
|
14,654
|
$33,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.58%
|
14,182
|
$33,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.57%
|
13,986
|
$32,000 | — | 30 Sep 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.55%
|
13,430
|
$34,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
12,641
|
$29,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
12,465
|
$28,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
11,400
|
$26,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
9,102
|
$21,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
8,278
|
$19,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
8,082
|
$18,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
6,719
|
$15,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.21%
|
5,032
|
$11,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
4,543
|
$10,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
4,240
|
$9,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.16%
|
4,000
|
$9,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
4,000
|
$9,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.16%
|
3,849
|
$9,000 | — | 30 Sep 2022 |
Institutional Holders of MARKETWISE, INC. - Class A Stock (MKTW) as of Q4 2022
As of 31 Dec 2022,
MARKETWISE, INC. - Class A Stock (MKTW) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,754,130 shares.
The largest 10 holders included
Greenhaven Road Investment Management, L.P., ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, Praetorian Capital Management LLC, Formidable Asset Management, LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and SkyView Investment Advisors, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
54
Q4 2022 holders
53
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.