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Get Institutions for : 
Marketwise Inc. (MKTW)  
$1.61 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
0.83 (34.02%)  




 
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
   BLACKROCK INC. 3494 - 2023-12-31 1,913,901 $5,225,000 184,452
   ROYCE & ASSOCIATES LLC 571 - 2023-12-31 1,211,400 $3,307,000 0
   VANGUARD GROUP INC 3547 - 2023-12-31 857,417 $2,341,000 68,795
   GEODE CAPITAL MANAGEMENT LLC 3160 - 2023-12-31 633,352 $1,729,000 56,656
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3266 - 2023-12-31 72,420 $198,000 0
   DAVIDSON KEMPNER PARTNERS 162 - 2023-03-31 79,212 $143,000 0
   INVESCO LTD 3518 - 2023-12-31 48,242 $132,000 35,940
   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
   BANK OF AMERICA CORP /DE/ 5263 - 2023-12-31 38,202 $104,000 9,998
   RHUMBLINE ADVISERS 3413 - 2023-12-31 37,635 $103,000 349
   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
   J P MORGAN CHASE & CO 4573 - 2023-12-31 29,879 $82,000 9,335
   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
   Heron Bay Capital Management 91 *New 2023-12-31 23,978 $65,000 23,978
   SG AMERICAS SECURITIES LLC 2553 - 2023-12-31 18,499 $51,000 4,292
   BANK OF MONTREAL /CAN/ 2999 - 2023-12-31 16,530 $50,000 -1,050
   Deuterium Capital Management LLC 40 - 2023-12-31 18,199 $49,000 180
   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
   NEW YORK STATE COMMON RETIREMENT FUND 3011 - 2023-12-31 12,702 $35,000 0
   ROYAL BANK OF CANADA 5457 - 2023-12-31 11,626 $32,000 6,008
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5474 *New 2023-12-31 11,764 $32,000 11,764
   MARSHALL WACE LLP 1739 *New 2023-12-31 11,400 $31,000 11,400
   GROUP ONE TRADING, L.P. 1169 - 2023-12-31 11,125 $30,000 10,273
   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
   WELLS FARGO & CO/MN 4858 - 2023-12-31 9,906 $27,000 1,967
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 285 - 2023-12-31 9,425 $26,000 425
   HARBOR INVESTMENT ADVISORY LLC 723 - 2024-03-31 13,000 $22,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2955 - 2023-12-31 5,307 $14,000 -1,807
   CITIGROUP INC 4147 - 2023-12-31 4,780 $13,000 4,763
   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
   LEGAL & GENERAL GROUP PLC 3262 - 2023-12-31 3,002 $8,000 0
   FMR LLC 4248 - 2023-12-31 2,236 $6,000 497
   SUMMIT INVESTMENT ADVISORS INC 3021 - 2023-12-31 1,277 $3,000 0
   Russell Investments Group Ltd. 2905 - 2023-12-31 854 $2,000 315
   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
   CANNELL CAPITAL LLC 52 *Closed 2023-12-31 0 $0 -747,079
   PROEQUITIES INC. 5626 - 2023-12-31 0 $0 0
   Capital Advisors Ltd. LLC 1521 - 2024-03-31 173 $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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 148 $0 0
   Davidson Kempner Capital Management LP 250 *Closed 2023-12-31 0 $0 -79,212

  70 Records found
  1    
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