MarketWise, Inc. - Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"). (MKTW)
CUSIP: 57064P107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share ("Class A Common Stock").
- Shares outstanding
- 2,649,154
- Total 13F shares
- 12,997,950
- Share change
- +2,368,653
- Total reported value
- $25,997,905
- Put/Call ratio
- 36425%
- Price per share
- $2.00
- Number of holders
- 55
- Value change
- +$4,803,166
- Number of buys
- 34
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 57064P107?
CUSIP 57064P107 identifies MKTW - MarketWise, Inc. - Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"). in SEC institutional holdings data.
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Recent filing periods for CUSIP 57064P107:
Top shareholders of MKTW - MarketWise, Inc. - Class A Common Stock, par value $0.0001 per share ("Class A Common 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 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 |
|---|---|---|---|---|---|---|---|---|
| Ascendant Sponsor LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,051,000
|
$8,857,663 | — | 31 Dec 2021 | |
| Riaan Hodgson |
3/4/5
|
Director |
—
class O/S missing
|
2,731,827
|
$7,931,040 | — | 30 Jun 2023 | |
| Mark Gerhard |
3/4/5
|
Director |
—
class O/S missing
|
2,692,783
|
$7,817,687 | — | 30 Jun 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
164%
|
4,355,844
|
$7,318,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
46%
|
1,211,400
|
$2,241,090 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
32%
|
844,960
|
$1,563,175 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
27%
|
728,506
|
$1,347,737 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
18%
|
467,822
|
$750,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
14%
|
373,042
|
$690,128 | — | 31 Mar 2023 | |
| Praetorian PR LLC |
13F
|
Company |
14%
|
367,858
|
$680,537 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
334,962
|
$619,679 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
310,412
|
$574,262 | — | 31 Mar 2023 | |
| James Andrew McGinness III |
3/4/5
|
Acting Chief Financial Officer |
—
class O/S missing
|
188,974
|
$548,629 | — | 16 Dec 2022 | |
| Dale Lynch |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
154,750
|
$449,270 | — | 30 Sep 2021 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
7.5%
|
199,204
|
$369,000 | — | 31 Mar 2023 | |
| Stephen D. Sjuggerud |
3/4/5
|
Director |
—
class O/S missing
|
100,000
|
$290,320 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
137,339
|
$254,077 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
123,267
|
$228,044 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
123,300
|
$228,000 | — | 31 Mar 2023 | |
| Paul Idzik |
3/4/5
|
Director |
—
class O/S missing
|
72,095
|
$209,306 | — | 02 Jun 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
4.2%
|
110,851
|
$205,074 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.7%
|
150,000
|
$205,073 | — | 31 Mar 2023 | |
| Elizabeth Townshend Burton |
3/4/5
|
Director |
—
class O/S missing
|
65,540
|
$190,276 | — | 02 Jun 2022 | |
| Manuel Borges |
3/4/5
|
Director |
—
class O/S missing
|
65,540
|
$190,276 | — | 02 Jun 2022 | |
| Marco Ferri |
3/4/5
|
DIR Of Business Development |
—
class O/S missing
|
60,000
|
$174,192 | — | 30 Sep 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.6%
|
94,129
|
$174,139 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
79,212
|
$142,582 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
3%
|
79,212
|
$142,582 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
69,784
|
$129,101 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.3%
|
61,637
|
$114,028 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
2.1%
|
56,364
|
$104,273 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
51,365
|
$95,026 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
49,112
|
$90,857 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
41,347
|
$76,492 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.96%
|
25,312
|
$47,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
24,078
|
$45,000 | — | 31 Mar 2023 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.68%
|
18,019
|
$33,335 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
16,977
|
$31,407 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.58%
|
15,241
|
$28,196 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
13,041
|
$24,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
12,641
|
$23,386 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
12,300
|
$22,755 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
12,274
|
$22,707 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
10,956
|
$20,269 | — | 31 Mar 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.38%
|
10,000
|
$18,500 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
8,809
|
$16,297 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
8,217
|
$15,201 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
8,169
|
$15,113 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.29%
|
7,801
|
$14,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
6,329
|
$11,709 | — | 31 Mar 2023 |
Institutional Holders of MarketWise, Inc. - Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"). (MKTW) as of Q2 2023
As of 30 Jun 2023,
MarketWise, Inc. - Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"). (MKTW) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,997,950 shares.
The largest 10 holders included
Greenhaven Road Investment Management, L.P., BlackRock Inc., ROYCE & ASSOCIATES LP, CANNELL CAPITAL LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Formidable Asset Management, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
55
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
51
Q2 2023 holders
55
Holder diff
4
| 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.