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Get Institutions for : 
Marketwise Inc. (MKTW)  
$1.53 0.03 (2%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    6
Total shares held : 
12,304,114  
% of shares held : 
43.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
-285,954  
% of shares held change : 
  -1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.54  
Last Quarter's Ending Price : 
$2.73  
Last Quarter's Average Price
$2.44  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (37.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 230,898
 1.88%
 
Increased Positions :
25
 1,053,320
 8.56%
 
Unchanged Positions :
10
 1,497,656
 12.17%
 
Decreased Positions :
13
-463,631
-3.77%
 
Closed Positions :
6
-1,106,541
-8.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Greenhaven Road Investment Management L.P. 8 - 2023-12-31 4,396,616 $12,003,000 -153,738
   ROYCE & ASSOCIATES LLC 571 - 2023-12-31 1,211,400 $3,307,000 0
   BLACKROCK INC. 3602 - 2024-03-31 1,837,168 $3,178,000 -76,733
   GEODE CAPITAL MANAGEMENT LLC 3160 - 2023-12-31 633,352 $1,729,000 56,656
   VANGUARD GROUP INC 3677 - 2024-03-31 872,398 $1,509,000 14,981
   STATE STREET CORP 3205 - 2023-12-31 513,417 $1,407,000 -15,000
   BBK Capital Partners LLC 73 - 2023-12-31 451,823 $1,233,000 -261,999
   RENAISSANCE TECHNOLOGIES LLC 2432 - 2023-12-31 354,300 $967,000 199,600
   PRAETORIAN CAPITAL MANAGEMENT LLC 14 - 2023-03-31 367,858 $681,000 -142,978
   NORTHERN TRUST CORP 3453 - 2023-12-31 237,867 $649,000 -9,656
   MORGAN STANLEY 5123 - 2023-12-31 181,135 $494,000 23,057
   BARCLAYS PLC 3030 - 2023-12-31 144,437 $394,000 138,493
   Eschler Asset Management LLP 62 - 2023-12-31 110,851 $303,000 110,851
   ALLIANZ ASSET MANAGEMENT AG 1501 - 2023-12-31 150,000 $301,000 0
   BANK OF NEW YORK MELLON CORP 3680 - 2024-03-31 167,176 $289,000 -5,593
   MILLENNIUM MANAGEMENT LLC 3366 - 2023-12-31 89,973 $246,000 75,692
   CITADEL ADVISORS LLC 4279 - 2023-12-31 86,033 $235,000 86,033
   Penn Mutual Asset Management LLC 65 *New 2023-12-31 75,960 $207,000 75,960
   DAVIDSON KEMPNER PARTNERS 162 - 2023-03-31 79,212 $143,000 0
   INVESCO LTD 3518 - 2023-12-31 48,242 $132,000 35,940
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3284 - 2024-03-31 72,420 $125,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3230 - 2023-12-31 42,753 $117,000 0
   DEUTSCHE BANK AG 3094 - 2023-12-31 39,256 $107,000 -2,060
   J P MORGAN CHASE & CO 4447 - 2024-03-31 61,398 $106,000 31,519
   BANK OF AMERICA CORP /DE/ 5263 - 2023-12-31 38,202 $104,000 9,998
   JANE STREET GROUP LLC 5001 - 2023-12-31 35,791 $98,000 21,354
   UBS Group AG 4954 - 2023-12-31 35,295 $96,000 -12,419
   DiMeo Schneider & Associates L.L.C. 129 *New 2024-03-31 50,000 $87,000 50,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4882 - 2024-03-31 49,379 $85,000 37,615
   OCCUDO QUANTITATIVE STRATEGIES LP 725 *New 2023-12-31 28,663 $78,000 28,663
   State of Wyoming 1172 *New 2023-12-31 28,049 $77,000 28,049
   RHUMBLINE ADVISERS 3529 - 2024-03-31 38,889 $67,000 1,254
   Heron Bay Capital Management 91 *New 2023-12-31 23,978 $65,000 23,978
   BANK OF MONTREAL /CAN/ 2999 - 2023-12-31 16,530 $50,000 -1,050
   Quadrature Capital LTD 1077 *New 2023-12-31 16,624 $46,000 16,624
   ALLIANCEBERNSTEIN L.P. 3126 - 2023-12-31 16,370 $45,000 2,970
   GOLDMAN SACHS GROUP INC/ 4415 - 2023-12-31 16,116 $44,000 -2,412
   AMERICAN INTERNATIONAL GROUP INC 2843 - 2023-12-31 16,026 $44,000 -65
   MTM Investment Management LLC 223 *New 2024-03-31 25,000 $43,000 25,000
   SIMPLEX TRADING LLC 1462 - 2024-03-31 23,481 $40,000 20,339
   ROYAL BANK OF CANADA 5457 - 2023-12-31 11,626 $32,000 6,008
   MARSHALL WACE LLP 1739 *New 2023-12-31 11,400 $31,000 11,400
   Deuterium Capital Management LLC 52 - 2024-03-31 18,019 $31,000 -180
   PANAGORA ASSET MANAGEMENT INC 1202 *New 2024-03-31 18,051 $31,000 18,051
   Cresset Asset Management LLC 1762 *New 2023-12-31 10,893 $30,000 10,893
   MARINER WEALTH ADVISORS, LLC 2974 *New 2023-12-31 10,113 $28,000 10,113
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 285 - 2023-12-31 9,425 $26,000 425
   GROUP ONE TRADING, L.P. 1115 - 2024-03-31 13,310 $23,000 2,185
   SG AMERICAS SECURITIES LLC 2422 - 2024-03-31 12,909 $22,000 -5,590
   NEW YORK STATE COMMON RETIREMENT FUND 3069 - 2024-03-31 12,702 $22,000 0
   HARBOR INVESTMENT ADVISORY LLC 723 - 2024-03-31 13,000 $22,000 0
   WELLS FARGO & CO/MN 4976 - 2024-03-31 11,367 $20,000 1,461
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2955 - 2023-12-31 5,307 $14,000 -1,807
   Steward Partners Investment Advisory LLC 2646 - 2023-12-31 3,954 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4259 - 2023-12-31 3,769 $10,000 -2,595
   CITIGROUP INC 4261 - 2024-03-31 6,044 $10,000 1,264
   LEGAL & GENERAL GROUP PLC 3262 - 2023-12-31 3,002 $8,000 0
   FMR LLC 4248 - 2023-12-31 2,236 $6,000 497
   Russell Investments Group Ltd. 2871 - 2024-03-31 2,185 $4,000 1,331
   SUMMIT INVESTMENT ADVISORS INC 3021 - 2023-12-31 1,277 $3,000 0
   FEDERATED INVESTORS INC /PA/ 1962 *New 2023-12-31 281 $1,000 281
   AMALGAMATED BANK 2941 - 2024-03-31 583 $1,000 -2,876
   CWM LLC 4253 *New 2024-03-31 6 $0 6
   NISA INVESTMENT ADVISORS L L C 2532 - 2024-03-31 148 $0 0
   CANNELL CAPITAL LLC 52 *Closed 2023-12-31 0 $0 -747,079
   Nelson Van Denburg & Campbell Wealth Management Gr 3387 *New 2024-03-31 3 $0 3
   Capital Advisors Ltd. LLC 1521 - 2024-03-31 173 $0 0
   PROEQUITIES INC. 8382 - 2024-03-31 0 $0 0
   Cohanzick Management LLC 54 *Closed 2023-12-31 0 $0 -10,000
   SkyView Investment Advisors LLC 362 *Closed 2023-12-31 0 $0 -199,204
   CASTLE CREEK ARBITRAGE LLC 60 *Closed 2023-12-31 0 $0 -37,112
   HIGHLINE CAPITAL MANAGEMENT LLC 12 *Closed 2022-12-31 0 $0 -1,060,853
   Davidson Kempner Capital Management LP 250 *Closed 2023-12-31 0 $0 -79,212

  73 Records found
  1    
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