Security key
57064P107
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 2,451,529
- Total 13F shares
- 13,787,659
- Share change
- -185,192
- Total reported value
- $9,176,615
- Put/Call ratio
- 84%
- Price per share
- $0.67
- Number of holders
- 58
- Value change
- -$203,566
- Number of buys
- 28
- Number of sells
- 23
Report period
Q3 2024
Institutions
58
Top holders
10
MKTW full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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. |
3/4/5
13F
|
10%+ Owner · Company |
175%
from 13F
|
4,293,312
|
$6,787,297 | — | 17 May 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
89%
|
2,184,812
|
$2,534,382 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
49%
|
1,211,400
|
$1,405,224 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
995,507
|
$1,154,788 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
32%
|
786,519
|
$912,446 | — | 30 Jun 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
27%
|
655,614
|
$762,512 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
23%
|
555,400
|
$644,264 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
22%
|
529,452
|
$614,164 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
11%
|
267,373
|
$310,153 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
10%
|
250,641
|
$290,743 | — | 30 Jun 2024 | |
| Phraction Management LLC |
13F
|
Company |
10%
|
250,000
|
$290,000 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
8.1%
|
199,204
|
$231,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.3%
|
178,261
|
$206,783 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.1%
|
150,000
|
$124,410 | — | 30 Jun 2024 | |
| MTM Investment Management, LLC |
13F
|
Company |
5.2%
|
128,570
|
$149,141 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
5.1%
|
125,174
|
$145,202 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
106,521
|
$123,564 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4%
|
97,783
|
$113,428 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
86,399
|
$100,223 | — | 30 Jun 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
3.2%
|
77,940
|
$90,410 | — | 30 Jun 2024 | |
| Williams & Novak, LLC |
13F
|
Company |
3.2%
|
77,940
|
$90,410 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
75,592
|
$87,687 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.1%
|
52,161
|
$60,507 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
42,753
|
$49,593 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.7%
|
41,844
|
$48,529 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
1.5%
|
36,123
|
$41,902 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
32,404
|
$37,589 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
26,774
|
$31,059 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
25,720
|
$29,835 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
24,419
|
$28,326 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.92%
|
22,552
|
$26,000 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.85%
|
20,734
|
$24,051 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.82%
|
20,000
|
$23,200 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.8%
|
19,492
|
$22,611 | — | 30 Jun 2024 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
0.74%
|
18,204
|
$21,117 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
18,170
|
$21,077 | — | 30 Jun 2024 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.74%
|
18,019
|
$20,902 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.73%
|
17,968
|
$20,843 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
16,295
|
$18,902 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.66%
|
16,270
|
$18,873 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
14,342
|
$16,637 | — | 30 Jun 2024 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.53%
|
13,000
|
$15,080 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
12,736
|
$14,774 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
12,555
|
$14,563 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
11,875
|
$13,775 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
10,839
|
$12,573 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
8,614
|
$9,992 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.16%
|
3,954
|
$4,587 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.15%
|
3,749
|
$4,349 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
3,625
|
$4,000 | — | 30 Jun 2024 |
Institutional Holders of MARKETWISE, INC. - Class A Stock (MKTW) as of Q3 2024
As of 30 Sep 2024,
MARKETWISE, INC. - Class A Stock (MKTW) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,787,659 shares.
The largest 10 holders included
Greenhaven Road Investment Management, L.P., BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, Formidable Asset Management, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Cerity Partners LLC, and NORTHERN TRUST CORP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
53
Q3 2024 holders
58
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.