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 2022
Institutional positions in Marcus Corp as of Sep 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
- 159
- +21 vs. Q2 2022
- Shares held
- 24.5M
- +728.0K (+3.1%) vs. Q2 2022
- Total value
- $342.2M
- −$10.2M (−2.9%) vs. Q2 2022
- New holders
- 36
- 53 more added
- Sold out
- 15
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $298.7M |
| Q3 2025 | 138 | $298.1M |
| Q2 2025 | 147 | $315.8M |
| Q1 2025 | 157 | $314.7M |
| Q4 2024 | 153 | $413.1M |
| Q3 2024 | 129 | $301.0M |
| Q2 2024 | 145 | $271.6M |
| Q1 2024 | 158 | $457.3M |
| Q4 2023 | 158 | $456.4M |
| Q3 2023 | 150 | $401.4M |
| Q2 2023 | 145 | $385.7M |
| Q1 2023 | 149 | $430.7M |
| Q4 2022 | 144 | $377.0M |
| Q3 2022 | 159 | $342.2M |
| Q2 2022 | 139 | $352.4M |
| Q1 2022 | 146 | $425.0M |
| Q4 2021 | 142 | $428.6M |
| Q3 2021 | 133 | $403.7M |
| Q2 2021 | 145 | $519.2M |
| Q1 2021 | 139 | $481.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,006,427 | $55.6M | 0.00% | −126,337−3.1% | Reduced |
| Vanguard Group Inc | 1,702,256 | $23.6M | 0.00% | +74,638+4.6% | Added |
| Dimensional Fund Advisors LP | 1,539,437 | $21.4M | 0.01% | +62,341+4.2% | Added |
| Searchlight Capital Partners, L.P. | 1,373,283 | $19.1M | 6.33% | −7,048−0.5% | Reduced |
| Corre Partners Management, LLC | 1,030,020 | $14.3M | 29.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 846,904 | $11.8M | 0.00% | +126,355+17.5% | Added |
| State Street Corp | 802,694 | $11.1M | 0.00% | +18,687+2.4% | Added |
| Gamco Investors, Inc. Et Al | 797,340 | $11.1M | 0.13% | −105,160−11.7% | Reduced |
| FMR LLC | 786,078 | $10.9M | 0.00% | −39,046−4.7% | Reduced |
| Victory Capital Management Inc | 778,815 | $10.8M | 0.01% | −13,733−1.7% | Reduced |
| Bank of Montreal | 639,539 | $10.1M | 0.00% | +22,956+3.7% | Added |
| Lord, Abbett & Co. LLC | 705,011 | $9.79M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 581,110 | $8.07M | 0.01% | +33,841+6.2% | Added |
| Mairs & Power Inc | 545,680 | $7.58M | 0.10% | −41,735−7.1% | Reduced |
| Royce & Associates LP | 491,388 | $6.83M | 0.08% | −100,200−16.9% | Reduced |
| Geode Capital Management, LLC | 416,361 | $5.78M | 0.00% | +22,783+5.8% | Added |
| Medina Singh Partners, LLC | 400,469 | $5.56M | 5.85% | +400,469 | New |
| Cooper Creek Partners Management LLC | 367,805 | $5.11M | 0.54% | −398,006−52.0% | Reduced |
| Morgan Stanley | 342,645 | $4.76M | 0.00% | +33,957+11.0% | Added |
| Wells Fargo & Company | 304,973 | $4.24M | 0.00% | −10,351−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 285,325 | $3.96M | 0.01% | +285,325 | New |
| Pacer Advisors, Inc. | 282,301 | $3.92M | 0.03% | +282,301 | New |
| Trilantic Capital Management L.P. | 280,944 | $3.90M | 6.50% | 00.0% | Unchanged |
| Verdad Advisers, LP | 277,500 | $3.85M | 5.60% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 258,710 | $3.59M | 0.00% | +3,307+1.3% | Added |
| Charles Schwab Investment Management Inc | 256,566 | $3.56M | 0.00% | −13,176−4.9% | Reduced |
| Northern Trust Corp | 248,531 | $3.45M | 0.00% | +714+0.3% | Added |
| Invenire Partners, LP | 207,128 | $2.88M | 4.40% | 00.0% | Unchanged |
| Marshall Wace, LLP | 190,223 | $2.64M | 0.01% | +47,016+32.8% | Added |
| Renaissance Technologies LLC | 177,300 | $2.46M | 0.00% | +18,000+11.3% | Added |
| Gabelli Funds LLC | 175,700 | $2.44M | 0.02% | −26,500−13.1% | Reduced |
| AXA S.A. | 150,900 | $2.10M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 150,669 | $2.09M | 0.00% | +14,309+10.5% | Added |
| Prudential Financial Inc | 149,841 | $2.08M | 0.00% | +34,575+30.0% | Added |
| Western Standard LLC | 143,882 | $2.00M | 2.29% | −156,800−52.1% | Reduced |
| Invesco Ltd. | 131,148 | $1.82M | 0.00% | −1,182−0.9% | Reduced |
| Atom Investors LP | 128,801 | $1.79M | 0.63% | +128,801 | New |
| Millennium Management LLC | 125,910 | $1.75M | 0.00% | +98,002+351.2% | Added |
| Goldman Sachs Group Inc | 122,526 | $1.70M | 0.00% | −204,116−62.5% | Reduced |
| Bridgeway Capital Management, LLC | 115,000 | $1.60M | 0.04% | +100,000+666.7% | Added |
| Ameriprise Financial Inc | 106,158 | $1.47M | 0.00% | +8,168+8.3% | Added |
| Nuveen Asset Management, LLC | 92,947 | $1.29M | 0.00% | −1,678−1.8% | Reduced |
| Storebrand Asset Management AS | 79,644 | $1.11M | 0.01% | −3,187−3.8% | Reduced |
| Rhumbline Advisers | 78,719 | $1.09M | 0.00% | +10,434+15.3% | Added |
| Savant Capital, LLC | 75,256 | $1.04M | 0.03% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 72,500 | $1.01M | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 72,358 | $1.00M | 0.00% | +72,358 | New |
| Two Sigma Advisers, LP | 65,038 | $903.0K | 0.00% | +19,700+43.5% | Added |
| Legal & General Group Plc | 55,537 | $772.0K | 0.00% | +4,960+9.8% | Added |
| Squarepoint Ops LLC | 54,721 | $760.0K | 0.01% | −5,205−8.7% | Reduced |
| Lazard Asset Management LLC | 54,682 | $759.0K | 0.00% | −35,820−39.6% | Reduced |
| American Century Companies Inc | 54,272 | $754.0K | 0.00% | +54,272 | New |
| Swiss National Bank | 51,700 | $718.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 49,007 | $681.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 48,800 | $678.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 47,059 | $654.0K | 0.00% | −12,817−21.4% | Reduced |
| Two Sigma Investments, LP | 44,810 | $622.0K | 0.00% | +44,810 | New |
| Public Sector Pension Investment Board | 44,716 | $621.0K | 0.01% | +3,797+9.3% | Added |
| Rutabaga Capital Management LLC | 40,427 | $562.0K | 0.49% | −20,350−33.5% | Reduced |
| Avantax Advisory Services, Inc. | 38,992 | $542.0K | 0.01% | +1,002+2.6% | Added |
| Graham Capital Management, L.P. | 38,370 | $532.0K | 0.02% | +38,370 | New |
| New York Life Investments Alternatives | 34,000 | $472.0K | 0.47% | +34,000 | New |
| XTX Topco Ltd | 32,572 | $452.0K | 0.11% | +32,572 | New |
| Susquehanna Fundamental Investments, LLC | 31,038 | $431.0K | 0.01% | +31,038 | New |
| Bank of America Corp | 29,942 | $415.0K | 0.00% | −15,500−34.1% | Reduced |
| California State Teachers Retirement System | 28,367 | $394.0K | 0.00% | +171+0.6% | Added |
| Thrivent Financial for Lutherans | 25,217 | $350.0K | 0.00% | +3,555+16.4% | Added |
| Dynamic Technology Lab Private Ltd | 24,276 | $337.0K | 0.03% | +24,276 | New |
| Lido Advisors, LLC | 23,797 | $330.0K | 0.01% | +23,797 | New |
| D. E. Shaw & Co., Inc. | 23,626 | $328.0K | 0.00% | +8,722+58.5% | Added |
| Winton Group Ltd | 23,040 | $320.0K | 0.02% | +23,040 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,227 | $309.0K | 0.00% | +2,128+10.6% | Added |
| Great West Life Assurance Co | 20,733 | $288.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,760 | $288.0K | 0.00% | +20,760 | New |
| Comerica Bank | 18,309 | $276.0K | 0.00% | −530−2.8% | Reduced |
| S. Muoio & Co. LLC | 19,557 | $272.0K | 0.36% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,530 | $271.0K | 0.00% | +19,530 | New |
| Yousif Capital Management, LLC | 19,406 | $270.0K | 0.00% | +1,025+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 19,185 | $266.0K | 0.00% | +532+2.9% | Added |
| Alliancebernstein L.P. | 18,667 | $259.0K | 0.00% | −1,628−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 17,952 | $249.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 17,548 | $244.0K | 0.00% | +1,774+11.2% | Added |
| Watershed Asset Management, L.L.C. | 16,931 | $235.0K | 0.31% | +16,931 | New |
| State of Alaska, Department of Revenue | 16,902 | $234.0K | 0.00% | +1,451+9.4% | Added |
| Caxton Associates LP | 16,501 | $229.0K | 0.04% | +16,501 | New |
| New York State Common Retirement Fund | 15,888 | $221.0K | 0.00% | +1,532+10.7% | Added |
| Citigroup Inc | 15,583 | $216.0K | 0.00% | −544−3.4% | Reduced |
| Janney Montgomery Scott LLC | 15,195 | $211.0K | 0.00% | +15,195 | New |
| Jump Financial, LLC | 14,300 | $199.0K | 0.01% | −7,512−34.4% | Reduced |
| Everence Capital Management Inc | 14,120 | $196.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,984 | $194.2K | 0.00% | +7,397+112.3% | Added |
| 1492 Capital Management LLC | 13,833 | $192.0K | 0.14% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 13,235 | $184.0K | 0.03% | +13,235 | New |
| American International Group, Inc. | 13,077 | $182.0K | 0.00% | +315+2.5% | Added |
| MetLife Investment Management | 12,824 | $178.1K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 12,690 | $176.0K | 0.18% | −8,210−39.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,700 | $176.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,700 | $163.0K | 0.00% | +1,000+9.3% | Added |
| Cubist Systematic Strategies, LLC | 11,647 | $162.0K | 0.00% | +1,856+19.0% | Added |
| Amalgamated Bank | 10,883 | $151.0K | 0.00% | +666+6.5% | Added |