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, Q2 2022
Institutional positions in Marcus Corp as of Jun 30, 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
- 139
- −4 vs. Q1 2022
- Shares held
- 23.7M
- −40.3K (−0.2%) vs. Q1 2022
- Total value
- $351.3M
- −$70.0M (−16.6%) vs. Q1 2022
- New holders
- 14
- 46 more added
- Sold out
- 18
- 50 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 82,831 | $1.22M | 0.01% | +5,324+6.9% | Added |
| Lazard Asset Management LLC | 90,502 | $1.34M | 0.00% | +26,704+41.9% | Added |
| Walthausen & Co., LLC | 92,240 | $1.36M | 0.61% | −46,220−33.4% | Reduced |
| Nuveen Asset Management, LLC | 94,625 | $1.40M | 0.00% | −4,240−4.3% | Reduced |
| Ameriprise Financial Inc | 97,990 | $1.45M | 0.00% | +3,159+3.3% | Added |
| Prudential Financial Inc | 115,266 | $1.70M | 0.00% | +78,950+217.4% | Added |
| Invesco Ltd. | 132,330 | $1.95M | 0.00% | +17,576+15.3% | Added |
| Principal Financial Group Inc | 136,360 | $2.01M | 0.00% | −8,147−5.6% | Reduced |
| Marshall Wace, LLP | 143,207 | $2.12M | 0.00% | +143,207 | New |
| Truist Financial Corp | 147,355 | $2.18M | 0.00% | +2,639+1.8% | Added |
| Renaissance Technologies LLC | 159,300 | $2.35M | 0.00% | +115,100+260.4% | Added |
| Gabelli Funds LLC | 202,200 | $2.99M | 0.02% | −23,000−10.2% | Reduced |
| Invenire Partners, LP | 207,128 | $3.06M | 4.06% | +7,500+3.8% | Added |
| Northern Trust Corp | 247,817 | $3.66M | 0.00% | +950+0.4% | Added |
| Bank of New York Mellon Corp | 255,403 | $3.77M | 0.00% | +37,809+17.4% | Added |
| Charles Schwab Investment Management Inc | 269,742 | $3.98M | 0.00% | +30,773+12.9% | Added |
| Verdad Advisers, LP | 277,500 | $4.10M | 3.86% | +29,900+12.1% | Added |
| Trilantic Capital Management L.P. | 280,944 | $4.15M | 4.70% | +14,300+5.4% | Added |
| Western Standard LLC | 300,682 | $4.44M | 3.37% | +4,600+1.6% | Added |
| Morgan Stanley | 308,688 | $4.56M | 0.00% | +123,827+67.0% | Added |
| Wells Fargo & Company | 315,324 | $4.66M | 0.00% | −55,928−15.1% | Reduced |
| Goldman Sachs Group Inc | 326,642 | $4.83M | 0.00% | −287,024−46.8% | Reduced |
| Geode Capital Management, LLC | 393,578 | $5.81M | 0.00% | −14,439−3.5% | Reduced |
| Credit Suisse AG | 547,269 | $8.08M | 0.01% | +150,343+37.9% | Added |
| Mairs & Power Inc | 587,415 | $8.68M | 0.10% | −315−0.1% | Reduced |
| Royce & Associates LP | 591,588 | $8.74M | 0.09% | −32,471−5.2% | Reduced |
| Bank of Montreal | 616,583 | $9.21M | 0.01% | +153,117+33.0% | Added |
| Lord, Abbett & Co. LLC | 705,011 | $10.4M | 0.04% | −30,700−4.2% | Reduced |
| JPMorgan Chase & Co | 720,549 | $10.6M | 0.00% | +23,697+3.4% | Added |
| Cooper Creek Partners Management LLC | 765,811 | $11.3M | 1.37% | 00.0% | Unchanged |
| State Street Corp | 784,007 | $11.6M | 0.00% | −21,015−2.6% | Reduced |
| Victory Capital Management Inc | 792,548 | $11.7M | 0.01% | −90,190−10.2% | Reduced |
| FMR LLC | 825,124 | $12.2M | 0.00% | −24,508−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 902,500 | $13.3M | 0.15% | −10,175−1.1% | Reduced |
| Corre Partners Management, LLC | 1,030,020 | $15.2M | 29.43% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 1,380,331 | $20.4M | 4.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,477,096 | $21.8M | 0.01% | +147,969+11.1% | Added |
| Vanguard Group Inc | 1,627,618 | $24.0M | 0.00% | +33,815+2.1% | Added |
| BlackRock Inc. | 4,132,764 | $61.0M | 0.00% | +91,007+2.3% | Added |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −258,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,464−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,237−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,266−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,233−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,926−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,776−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,559−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |