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, Q1 2022
Institutional positions in Marcus Corp as of Mar 31, 2022. 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
- 146
- +5 vs. Q4 2021
- Shares held
- 23.9M
- −93.3K (−0.4%) vs. Q4 2021
- Total value
- $422.9M
- −$5.10M (−1.2%) vs. Q4 2021
- New holders
- 16
- 45 more added
- Sold out
- 11
- 56 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rutabaga Capital Management LLC | 62,223 | $1.10M | 0.69% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 63,798 | $1.13M | 0.00% | +3,242+5.4% | Added |
| Rhumbline Advisers | 65,539 | $1.16M | 0.00% | −1,219−1.8% | Reduced |
| Savant Capital, LLC | 66,646 | $1.18M | 0.04% | +14,956+28.9% | Added |
| Two Sigma Advisers, LP | 66,838 | $1.18M | 0.00% | −33,700−33.5% | Reduced |
| Teton Advisors, Inc. | 72,500 | $1.28M | 0.22% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 77,507 | $1.37M | 0.01% | −3,587−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 79,576 | $1.41M | 0.00% | +4,623+6.2% | Added |
| Bank of America Corp | 80,714 | $1.43M | 0.00% | +1,765+2.2% | Added |
| Nuveen Asset Management, LLC | 98,865 | $1.66M | 0.00% | +835+0.9% | Added |
| Ameriprise Financial Inc | 94,831 | $1.68M | 0.00% | +370.0% | Added |
| AXA S.A. | 96,800 | $1.71M | 0.00% | −3,500−3.5% | Reduced |
| Invesco Ltd. | 114,754 | $2.03M | 0.00% | −4,150−3.5% | Reduced |
| Walthausen & Co., LLC | 138,460 | $2.45M | 0.69% | +950+0.7% | Added |
| Principal Financial Group Inc | 144,507 | $2.56M | 0.00% | −944−0.6% | Reduced |
| Truist Financial Corp | 144,716 | $2.56M | 0.00% | −758−0.5% | Reduced |
| Millennium Management LLC | 175,170 | $3.10M | 0.00% | −122,214−41.1% | Reduced |
| Morgan Stanley | 184,861 | $3.27M | 0.00% | −50,468−21.4% | Reduced |
| Invenire Partners, LP | 199,628 | $3.53M | 4.43% | +27,500+16.0% | Added |
| Bank of New York Mellon Corp | 217,594 | $3.85M | 0.00% | −218−0.1% | Reduced |
| Gabelli Funds LLC | 225,200 | $3.99M | 0.03% | −11,500−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 238,969 | $4.23M | 0.00% | +6,836+2.9% | Added |
| Northern Trust Corp | 246,867 | $4.37M | 0.00% | −6,099−2.4% | Reduced |
| RK Capital Management, LLC | 258,300 | $4.57M | 0.91% | −9,100−3.4% | Reduced |
| Western Standard LLC | 296,082 | $4.66M | 4.42% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 266,644 | $4.72M | 2.27% | +56,749+27.0% | Added |
| Verdad Advisers, LP | 247,600 | $5.27M | 4.31% | −77,400−23.8% | Reduced |
| Wells Fargo & Company | 371,252 | $6.57M | 0.00% | +20,274+5.8% | Added |
| Credit Suisse AG | 396,926 | $7.03M | 0.01% | −3,177−0.8% | Reduced |
| Geode Capital Management, LLC | 408,017 | $7.22M | 0.00% | +7,673+1.9% | Added |
| Bank of Montreal | 463,466 | $8.39M | 0.00% | −4,445−0.9% | Reduced |
| Mairs & Power Inc | 587,730 | $10.4M | 0.10% | +26,162+4.7% | Added |
| Goldman Sachs Group Inc | 613,666 | $10.9M | 0.00% | +10,823+1.8% | Added |
| Royce & Associates LP | 624,059 | $11.0M | 0.09% | +24,200+4.0% | Added |
| JPMorgan Chase & Co | 696,852 | $12.3M | 0.00% | +84,713+13.8% | Added |
| Lord, Abbett & Co. LLC | 735,711 | $13.0M | 0.03% | −169,203−18.7% | Reduced |
| Cooper Creek Partners Management LLC | 765,811 | $13.6M | 1.43% | −20,386−2.6% | Reduced |
| State Street Corp | 805,022 | $14.2M | 0.00% | +31,733+4.1% | Added |
| FMR LLC | 849,632 | $15.0M | 0.00% | +7,632+0.9% | Added |
| Victory Capital Management Inc | 882,738 | $15.6M | 0.02% | −20,788−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 912,675 | $16.2M | 0.15% | −8,540−0.9% | Reduced |
| Corre Partners Management, LLC | 1,030,020 | $18.2M | 14.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,329,127 | $23.5M | 0.01% | +73,398+5.8% | Added |
| Searchlight Capital Partners, L.P. | 1,380,331 | $24.4M | 5.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,593,803 | $28.2M | 0.00% | +62,242+4.1% | Added |
| BlackRock Inc. | 4,041,757 | $71.5M | 0.00% | +181,465+4.7% | Added |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −75,795−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −35,565−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |