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
- 158
- +20 vs. Q2 2022
- Shares held
- 24.5M
- +718.0K (+3.0%) vs. Q2 2022
- Total value
- $341.0M
- −$10.3M (−2.9%) vs. Q2 2022
- New holders
- 35
- 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 | $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 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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 44,716 | $621.0K | 0.01% | +3,797+9.3% | Added |
| Two Sigma Investments, LP | 44,810 | $622.0K | 0.00% | +44,810 | New |
| Advisor Group Holdings, Inc. | 47,059 | $654.0K | 0.00% | −12,817−21.4% | Reduced |
| Man Group plc | 48,800 | $678.0K | 0.00% | – | – |
| New York State Teachers Retirement System | 49,007 | $681.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 51,700 | $718.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 54,272 | $754.0K | 0.00% | +54,272 | New |
| Lazard Asset Management LLC | 54,682 | $759.0K | 0.00% | −35,820−39.6% | Reduced |
| Squarepoint Ops LLC | 54,721 | $760.0K | 0.01% | −5,205−8.7% | Reduced |
| Legal & General Group Plc | 55,537 | $772.0K | 0.00% | +4,960+9.8% | Added |
| Two Sigma Advisers, LP | 65,038 | $903.0K | 0.00% | +19,700+43.5% | Added |
| AQR Capital Management LLC | 72,358 | $1.00M | 0.00% | +72,358 | New |
| Teton Advisors, Inc. | 72,500 | $1.01M | 0.24% | 00.0% | Unchanged |
| Savant Capital, LLC | 75,256 | $1.04M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 75,450 | $1.05M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 78,719 | $1.09M | 0.00% | +10,434+15.3% | Added |
| Storebrand Asset Management AS | 79,644 | $1.11M | 0.01% | −3,187−3.8% | Reduced |
| Nuveen Asset Management, LLC | 92,947 | $1.29M | 0.00% | −1,678−1.8% | Reduced |
| Ameriprise Financial Inc | 106,158 | $1.47M | 0.00% | +8,168+8.3% | Added |
| Bridgeway Capital Management, LLC | 115,000 | $1.60M | 0.04% | +100,000+666.7% | Added |
| Goldman Sachs Group Inc | 122,526 | $1.70M | 0.00% | −204,116−62.5% | Reduced |
| Millennium Management LLC | 125,910 | $1.75M | 0.00% | +98,002+351.2% | Added |
| Atom Investors LP | 128,801 | $1.79M | 0.63% | +128,801 | New |
| Invesco Ltd. | 131,148 | $1.82M | 0.00% | −1,182−0.9% | Reduced |
| Western Standard LLC | 143,882 | $2.00M | 2.29% | −156,800−52.1% | Reduced |
| Prudential Financial Inc | 149,841 | $2.08M | 0.00% | +34,575+30.0% | Added |
| Principal Financial Group Inc | 150,669 | $2.09M | 0.00% | +14,309+10.5% | Added |
| Gabelli Funds LLC | 175,700 | $2.44M | 0.02% | −26,500−13.1% | Reduced |
| Renaissance Technologies LLC | 177,300 | $2.46M | 0.00% | +18,000+11.3% | Added |
| Marshall Wace, LLP | 190,223 | $2.64M | 0.01% | +47,016+32.8% | Added |
| Invenire Partners, LP | 207,128 | $2.88M | 4.40% | 00.0% | Unchanged |
| Northern Trust Corp | 248,531 | $3.45M | 0.00% | +714+0.3% | Added |
| Charles Schwab Investment Management Inc | 256,566 | $3.56M | 0.00% | −13,176−4.9% | Reduced |
| Bank of New York Mellon Corp | 258,710 | $3.59M | 0.00% | +3,307+1.3% | Added |
| Verdad Advisers, LP | 277,500 | $3.85M | 5.60% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 280,944 | $3.90M | 6.50% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 282,301 | $3.92M | 0.03% | +282,301 | New |
| Arrowstreet Capital, Limited Partnership | 285,325 | $3.96M | 0.01% | +285,325 | New |
| Wells Fargo & Company | 304,973 | $4.24M | 0.00% | −10,351−3.3% | Reduced |
| Morgan Stanley | 342,645 | $4.76M | 0.00% | +33,957+11.0% | Added |
| Cooper Creek Partners Management LLC | 367,805 | $5.11M | 0.54% | −398,006−52.0% | Reduced |
| Medina Singh Partners, LLC | 400,469 | $5.56M | 5.85% | +400,469 | New |
| Geode Capital Management, LLC | 416,361 | $5.78M | 0.00% | +22,783+5.8% | Added |
| Royce & Associates LP | 491,388 | $6.83M | 0.08% | −100,200−16.9% | Reduced |
| Mairs & Power Inc | 545,680 | $7.58M | 0.10% | −41,735−7.1% | Reduced |
| Credit Suisse AG | 581,110 | $8.07M | 0.01% | +33,841+6.2% | Added |
| Lord, Abbett & Co. LLC | 705,011 | $9.79M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 639,539 | $10.1M | 0.01% | +22,956+3.7% | Added |
| Victory Capital Management Inc | 778,815 | $10.8M | 0.01% | −13,733−1.7% | Reduced |
| FMR LLC | 786,078 | $10.9M | 0.00% | −39,046−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 797,340 | $11.1M | 0.13% | −105,160−11.7% | Reduced |
| State Street Corp | 802,694 | $11.1M | 0.00% | +18,687+2.4% | Added |
| JPMorgan Chase & Co | 846,904 | $11.8M | 0.00% | +126,355+17.5% | Added |
| Corre Partners Management, LLC | 1,030,020 | $14.3M | 29.09% | 00.0% | Unchanged |
| Searchlight Capital Partners, L.P. | 1,373,283 | $19.1M | 6.33% | −7,048−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,539,437 | $21.4M | 0.01% | +62,341+4.2% | Added |
| Vanguard Group Inc | 1,702,256 | $23.6M | 0.00% | +74,638+4.6% | Added |
| BlackRock Inc. | 4,006,427 | $55.6M | 0.00% | −126,337−3.1% | Reduced |
| Truist Financial Corp | 0 | $0 | 0.00% | −147,355−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −92,240−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −46,611−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,751−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,236−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,631−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,646−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |