Fund shareholders of Marchex Inc
ISIN US56624R1086 · United States
- Fund shareholders
- 18
- Of which ETFs
- 2 16 other funds
- Value held
- 4.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 1,300,388 | 2M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 653,901 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 412,330 | 639.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 188,719 | 277.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 68,352 | 100.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 56,646 | 87.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 54,500 | 84.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,198 | 69.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 31,616 | 46.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 24,313 | 42.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,105 | 23.4K $ | as of Mar 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,552 | 23.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,086 | 9.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,340 | 8.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,459 | 6.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 141 | 218.6 $ | as of Mar 31, 2026 ↗ | |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 131 | 203.1 $ | as of Mar 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 116 | 179.8 $ | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 1.80 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | 0 | 2,882,893 | +2.0 % |
| 2026Q1 | 18 | -2 | 2,827,666 | +4.4 % |
| 2025Q4 | 20 | 0 | 2,707,543 | +9.3 % |
| 2025Q3 | 20 | +1 | 2,476,556 | +20.6 % |
| 2025Q2 | 19 | +1 | 2,052,685 | +26.5 % |
| 2025Q1 | 18 | 0 | 1,622,463 | +0.9 % |
| 2024Q4 | 18 | 0 | 1,607,905 | -0.5 % |
| 2024Q3 | 18 | -1 | 1,616,561 | -0.5 % |
| 2024Q2 | 19 | -3 | 1,624,506 | -10.9 % |
| 2024Q1 | 22 | 0 | 1,822,408 | -4.5 % |
| 2023Q4 | 22 | 1,907,830 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Edenbrook Capital, LLC | 14,664,380 | 22.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,605,904 | 2.5M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 1,300,388 | 2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 639,995 | 992K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 404,806 | 627.6K $ | as of Mar 31, 2026 |
| P.A.W. CAPITAL CORP | 400,000 | 620K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 211,619 | 327 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 140,696 | 218.1K $ | as of Mar 31, 2026 |
| Acuitas Investments, LLC | 133,702 | 207.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 76,029 | 117.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 66,276 | 102.7K $ | as of Mar 31, 2026 |
| MARATHON CAPITAL MANAGEMENT | 61,500 | 95.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,828 | 88.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 47,428 | 73.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 33,136 | 51.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 31,190 | 48.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 37.7K $ | as of Mar 31, 2026 |
| Black Diamond Financial, LLC | 20,000 | 31K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 16,629 | 25.8K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 10,000 | 15.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,091 | 3.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 626 | 970 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 43 | 67 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 3 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Marchex Inc". https://titelia.com/en/stocks/marchex-inc-US56624R1086