Marchex, Inc.
DE ˙ DB ˙ US56624R1086
1,31 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:NHM / Marchex, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership140,696 shares
Latest Disclosed Value $ 218,079
State Street Corp reports 4.53% increase in ownership of NHM / Marchex, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 140,696 shares of Marchex, Inc. (DE:NHM) valued at $185,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,596 shares of Marchex, Inc.. This represents a change in shares of 4.53% during the quarter. The current value of the position is $184,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MARCHEX CL B 56624R108 140,696 6,100 4.53 218 -2.24 0.0000
2026-02-13 2025-12-31 13F MARCHEX CL B 56624R108 134,596 0 0.00 223 -7.08 0.0000
2025-11-14 2025-09-30 13F MARCHEX CL B 56624R108 134,596 0 0.00 241 -17.24 0.0000
2025-08-14 2025-06-30 13F MARCHEX CL B 56624R108 134,596 0 0.00 291 32.42 0.0000
2025-05-15 2025-03-31 13F MARCHEX CL B 56624R108 134,596 0 0.00 219 -6.81 0.0000
2025-02-14 2024-12-31 13F MARCHEX CL B 56624R108 134,596 0 0.00 236 -6.37 0.0000
2024-11-14 2024-09-30 13F MARCHEX CL B 56624R108 134,596 0 0.00 252 21.26 0.0000
2024-08-14 2024-06-30 13F MARCHEX CL B 56624R108 134,596 0 0.00 207 12.50 0.0000
2024-05-15 2024-03-31 13F MARCHEX CL B 56624R108 134,596 0 0.00 184 0.55 0.0000
2024-02-14 2023-12-31 13F MARCHEX CL B 56624R108 134,596 0 0.00 183 -6.15 0.0000
2023-11-14 2023-09-30 13F MARCHEX CL B 56624R108 134,596 0 0.00 195 -31.58 0.0000
2023-08-14 2023-06-30 13F MARCHEX CL B 56624R108 134,596 -2,100 -1.54 285 14.92 0.0000
2023-05-15 2023-03-31 13F MARCHEX CL B 56624R108 136,696 0 0.00 249 15.89 0.0000
2023-05-15 2022-12-31 13F/A-99 MARCHEX CL B 56624R108 136,696 0 0.00 215 -6.96 0.0000
2023-05-15 2022-12-31 13F MARCHEX CL B 56624R108 136,696 0 215 0.0000
2022-11-15 2022-09-30 13F MARCHEX CL B 56624R108 136,696 0 0.00 230 27.78 0.0000
2022-08-15 2022-06-30 13F MARCHEX CL B 56624R108 136,696 0 0.00 180 -42.49 0.0000
2022-05-16 2022-03-31 13F MARCHEX CL B 56624R108 136,696 9,881 7.79 313 -0.63 0.0000
2022-02-14 2021-12-31 13F MARCHEX CL B 56624R108 126,815 -2,300 -1.78 315 -18.18 0.0000
2021-11-15 2021-09-30 13F MARCHEX CL B 56624R108 129,115 0 0.00 385 -2.53 0.0000
2021-08-16 2021-06-30 13F MARCHEX CL B 56624R108 129,115 113,101 706.26 395 777.78 0.0000
2021-07-09 2021-03-31 13F/A-1 MARCHEX CL B 56624R108 16,014 3,400 26.95 45 80.00 0.0000
2021-05-17 2021-03-31 13F MARCHEX CL B 56624R108 16,014 3,400 45 0.0000
2021-02-16 2020-12-31 13F MARCHEX CL B 56624R108 12,614 0 0.00 25 -7.41 0.0000
2020-11-10 2020-09-30 13F MARCHEX CL B 56624R108 12,614 0 0.00 27 35.00 0.0000
2020-08-14 2020-06-30 13F MARCHEX CL B 56624R108 12,614 -577,048 -97.86 20 -97.66 0.0000
2020-06-19 2020-03-31 13F/A-1 MARCHEX CL B 56624R108 589,662 -27,560 -4.47 855 -63.35 0.0001
2020-05-11 2020-03-31 13F MARCHEX CL B 56624R108 589,662 -27,560 855 75.0862
2020-02-06 2019-12-31 13F MARCHEX CL B 56624R108 617,222 75,850 14.01 2,333 37.24 0.0002
2019-11-14 2019-09-30 13F MARCHEX CL B 56624R108 541,372 78,062 16.85 1,700 -21.95 0.0001
2019-08-14 2019-06-30 13F MARCHEX CL B 56624R108 463,310 428,860 1,244.88 2,178 1,236.20 0.0002
2019-05-15 2019-03-31 13F MARCHEX CL B 56624R108 34,450 -731 -2.08 163 75.27 0.0000
2019-02-12 2018-12-31 13F MARCHEX CL B 56624R108 35,181 -853 -2.37 93 -7.92 0.0000
2018-11-09 2018-09-30 13F MARCHEX Common equity shares 56624R108 36,034 -4,093 -10.20 101 -17.21 0.0000
2018-08-14 2018-06-30 13F MARCHEX Common equity shares 56624R108 40,127 13,210 49.08 122 67.12 0.0000
2018-05-15 2018-03-31 13F MARCHEX Common equity shares 56624R108 26,917 3,474 14.82 73 -5.19 0.0000
2018-02-14 2017-12-31 13F MARCHEX Common equity shares 56624R108 23,443 7,931 51.13 77 57.14 0.0000
2017-11-14 2017-09-30 13F MARCHEX Common equity shares 56624R108 15,512 0 0.00 49 6.52 0.0000
2017-08-14 2017-06-30 13F MARCHEX Common equity shares 56624R108 15,512 -451,666 -96.68 46 -96.38 0.0000
2017-05-15 2017-03-31 13F MARCHEX Common equity shares 56624R108 467,178 -47,501 -9.23 1,270 -6.82 0.0001
2017-02-09 2016-12-31 13F MARCHEX Common equity shares 56624R108 514,679 9,691 1.92 1,363 -2.50 0.0001
2017-01-13 2016-09-30 13F/A-1 MARCHEX Common equity shares 56624R108 504,988 -16,669 -3.20 1,398 -15.63 0.0001
2016-11-14 2016-09-30 13F MARCHEX Common equity shares 56624R108 504,988 1,398
2016-08-12 2016-06-30 13F MARCHEX Common equity shares 56624R108 521,657 3,953 0.76 1,657 -28.05 0.0002
2016-05-20 2016-03-31 13F/A-1 MARCHEX Common equity shares 56624R108 517,704 17,230 3.44 2,303 18.22 0.0002
2016-05-12 2016-03-31 13F MARCHEX Common equity shares 56624R108 517,704 2,303
2016-02-16 2015-12-31 13F MARCHEX Common equity shares 56624R108 500,474 -6,267 -1.24 1,948 -4.74 0.0002
2015-11-16 2015-09-30 13F MARCHEX Common equity shares 56624R108 506,741 -13,662 -2.63 2,045 -20.52 0.0002
2015-08-13 2015-06-30 13F MARCHEX Common equity shares 56624R108 520,403 6,081 1.18 2,573 22.64 0.0003
2015-05-15 2015-03-31 13F MARCHEX Common equity shares 56624R108 514,322 21,354 4.33 2,098 -7.25 0.0002
2015-02-11 2014-12-31 13F MARCHEX Common equity shares 56624R108 492,968 -1,894 -0.38 2,262 10.02 0.0002
2014-11-12 2014-09-30 13F/A-1 MARCHEX Common equity shares 56624R108 494,862 -11,205 -2.21 2,056 -66.21 0.0002
2014-11-10 2014-09-30 13F MARCHEX Common equity shares 56624R108 494,862 2,056
2014-08-12 2014-06-30 13F MARCHEX Common equity shares 56624R108 506,067 107,550 26.99 6,084 45.31 0.0007
2014-05-15 2014-03-31 13F/A-1 MARCHEX Common equity shares 56624R108 398,517 2,242 0.57 4,187 22.21 0.0005
2014-05-13 2014-03-31 13F MARCHEX Common equity shares 56624R108 398,517 4,187
2014-02-06 2013-12-31 13F/A-1 MARCHEX Common equity shares 56624R108 396,275 1,663 0.42 3,426 19.37 0.0004
2014-02-06 2013-12-31 13F MARCHEX Common equity shares 56624R108 424,189 1,744
2013-11-12 2013-09-30 13F MARCHEX Common Stock 56624R108 394,612 5,238 1.35 2,870 22.54 0.0004
2013-08-08 2013-06-30 13F MARCHEX Common Stock 56624R108 389,374 389,374 2,342 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.