Marcus Corp
MCS- Exchange
- NYSE
- Industry
- Services-Motion Picture Theaters
- SEC CIK
- 0000062234
In the last 90 days, Marcus Corp insiders filed 0 open-market purchases and 1 sale; 139 institutions reported holding it in 13F filings for Q2 2026, worth $482.1M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Marcus Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- −9 vs. Q2 2021
- Shares held
- 23.1M
- −1.10M (−4.5%) vs. Q2 2021
- Total value
- $403.7M
- −$109.8M (−21.4%) vs. Q2 2021
- New holders
- 15
- 39 more added
- Sold out
- 24
- 56 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 139 | $482.1M |
| Q1 2026 | 134 | $334.8M |
| Q4 2025 | 137 | $297.8M |
| Q3 2025 | 138 | $296.3M |
| Q2 2025 | 147 | $315.4M |
| Q1 2025 | 157 | $314.7M |
| Q4 2024 | 153 | $413.1M |
| Q3 2024 | 129 | $298.7M |
| Q2 2024 | 145 | $262.1M |
| Q1 2024 | 158 | $422.0M |
| Q4 2023 | 158 | $426.9M |
| Q3 2023 | 150 | $401.4M |
| Q2 2023 | 145 | $385.7M |
| Q1 2023 | 149 | $417.0M |
| Q4 2022 | 144 | $368.2M |
| Q3 2022 | 158 | $341.0M |
| Q2 2022 | 139 | $351.3M |
| Q1 2022 | 146 | $422.9M |
| Q4 2021 | 142 | $428.0M |
| Q3 2021 | 133 | $403.7M |
| Q2 2021 | 145 | $514.4M |
| Q1 2021 | 139 | $481.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5,595 | $98.0K | 0.00% | +3,227+136.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,428 | $77.0K | 0.00% | −641−12.6% | Reduced |
| Advisory Services Network, LLC | 4,340 | $76.0K | 0.00% | +3,340+334.0% | Added |
| KBC Group NV | 4,275 | $75.0K | 0.00% | +4,275 | New |
| MetLife Investment Management | 4,158 | $72.6K | 0.00% | −5,085−55.0% | Reduced |
| Metropolitan Life Insurance Co | 4,041 | $70.5K | 0.00% | −2,898−41.8% | Reduced |
| Morgan Dempsey Capital Management LLC | 3,896 | $68.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,296 | $58.0K | 0.00% | +189+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 3,281 | $57.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,283 | $57.0K | 0.00% | +375+12.9% | Added |
| Mutual of America Capital Management LLC | 2,915 | $51.0K | 0.00% | −509−14.9% | Reduced |
| UBS Group AG | 2,005 | $35.0K | 0.00% | −2,092−51.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,876 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,380 | $24.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 923 | $16.0K | 0.00% | +37+4.2% | Added |
| Captrust Financial Advisors | 878 | $15.0K | 0.00% | −28−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 901 | $15.0K | 0.00% | +193+27.3% | Added |
| US Bancorp | 718 | $13.0K | 0.00% | −332−31.6% | Reduced |
| Ellevest, Inc. | 760 | $13.0K | 0.00% | +435+133.8% | Added |
| Northwestern Mutual Wealth Management Co | 380 | $7.00K | 0.00% | +380 | New |
| Fieldpoint Private Securities, LLC | 240 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 159 | $3.00K | 0.00% | +159 | New |
| Eagle Bay Advisors LLC | 110 | $2.00K | 0.00% | −1−0.9% | Reduced |
| Sageworth Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $1.00K | 0.00% | −36−37.9% | Reduced |
| Parallel Advisors, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Eaton Vance Management | 1,642 | $0 | 0.00% | −708−30.1% | Reduced |
| Meeder Asset Management Inc | 26 | $0 | 0.00% | −7−21.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −238,839−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −84,468−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −63,755−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,457−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,593−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,140−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,508−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,179−100.0% | Sold out |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −9,736−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,776−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −9,581−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Aperimus Capital, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |