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 2023
Institutional positions in Marcus Corp as of Jun 30, 2023. 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
- 145
- −4 vs. Q1 2023
- Shares held
- 26.0M
- −904.3K (−3.4%) vs. Q1 2023
- Total value
- $385.7M
- −$45.0M (−10.5%) vs. Q1 2023
- New holders
- 12
- 52 more added
- Sold out
- 16
- 45 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,175,700 | $61.9M | 0.00% | −174,287−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,881,753 | $27.9M | 0.01% | +34,584+1.9% | Added |
| Vanguard Group Inc | 1,726,002 | $25.6M | 0.00% | −10,381−0.6% | Reduced |
| JPMorgan Chase & Co | 1,066,807 | $15.8M | 0.00% | +108,674+11.3% | Added |
| Orbis Allan Gray Ltd | 887,784 | $13.2M | 0.09% | +797,774+886.3% | Added |
| State Street Corp | 881,652 | $13.1M | 0.00% | −13,076−1.5% | Reduced |
| Bank of Montreal | 834,815 | $13.0M | 0.00% | +93,462+12.6% | Added |
| Credit Suisse AG | 852,296 | $12.6M | 0.01% | +192,183+29.1% | Added |
| Gamco Investors, Inc. Et Al | 829,339 | $12.3M | 0.13% | +26,150+3.3% | Added |
| FMR LLC | 792,595 | $11.8M | 0.00% | −797,559−50.2% | Reduced |
| Millennium Management LLC | 762,273 | $11.3M | 0.01% | +517,748+211.7% | Added |
| Lazard Asset Management LLC | 638,138 | $9.46M | 0.01% | −7,364−1.1% | Reduced |
| Royce & Associates LP | 589,988 | $8.75M | 0.08% | +18,300+3.2% | Added |
| KLCM Advisors, Inc. | 584,815 | $8.67M | 1.70% | +8,165+1.4% | Added |
| Corre Partners Management, LLC | 510,574 | $7.57M | 17.17% | −519,446−50.4% | Reduced |
| Geode Capital Management, LLC | 492,926 | $7.31M | 0.00% | +11,959+2.5% | Added |
| Morgan Stanley | 441,587 | $6.55M | 0.00% | +26,528+6.4% | Added |
| Bank of New York Mellon Corp | 408,014 | $6.05M | 0.00% | +37,519+10.1% | Added |
| Invesco Ltd. | 393,728 | $5.84M | 0.00% | −85,701−17.9% | Reduced |
| Mairs & Power Inc | 375,483 | $5.57M | 0.06% | −70,255−15.8% | Reduced |
| Medina Singh Partners, LLC | 372,182 | $5.52M | 4.71% | −246,358−39.8% | Reduced |
| Wells Fargo & Company | 345,391 | $5.12M | 0.00% | +29,429+9.3% | Added |
| Renaissance Technologies LLC | 343,800 | $5.10M | 0.01% | +69,500+25.3% | Added |
| Bridgeway Capital Management, LLC | 302,554 | $4.49M | 0.11% | +53,844+21.6% | Added |
| Two Sigma Advisers, LP | 296,438 | $4.40M | 0.01% | +72,700+32.5% | Added |
| Two Sigma Investments, LP | 273,912 | $4.06M | 0.01% | +64,856+31.0% | Added |
| Northern Trust Corp | 264,678 | $3.93M | 0.00% | +1,332+0.5% | Added |
| American Century Companies Inc | 256,392 | $3.80M | 0.00% | +35,228+15.9% | Added |
| Assenagon Asset Management S.A. | 218,463 | $3.24M | 0.01% | −97,251−30.8% | Reduced |
| Goldman Sachs Group Inc | 190,707 | $2.83M | 0.00% | −109,973−36.6% | Reduced |
| Gabelli Funds LLC | 178,000 | $2.64M | 0.02% | −568−0.3% | Reduced |
| Ameriprise Financial Inc | 165,769 | $2.46M | 0.00% | −2,341−1.4% | Reduced |
| AQR Capital Management LLC | 151,575 | $2.25M | 0.00% | +11,346+8.1% | Added |
| Atom Investors LP | 143,557 | $2.13M | 0.81% | +21,039+17.2% | Added |
| Bank of America Corp | 143,197 | $2.12M | 0.00% | −41,819−22.6% | Reduced |
| Principal Financial Group Inc | 140,230 | $2.08M | 0.00% | −7,492−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 122,574 | $1.82M | 0.02% | +36,766+42.8% | Added |
| D. E. Shaw & Co., Inc. | 120,751 | $1.79M | 0.00% | +75,287+165.6% | Added |
| Verdad Advisers, LP | 115,000 | $1.71M | 2.67% | 00.0% | Unchanged |
| Prudential Financial Inc | 113,532 | $1.68M | 0.00% | +1,041+0.9% | Added |
| Empowered Funds, LLC | 109,554 | $1.62M | 0.06% | +109,554 | New |
| EA Series Trust | 109,554 | $1.62M | 0.06% | +109,554 | New |
| Rhumbline Advisers | 84,891 | $1.26M | 0.00% | +2,760+3.4% | Added |
| HRT Financial LP | 77,973 | $1.16M | 0.01% | +44,128+130.4% | Added |
| Wedge Capital Management L L P | 77,038 | $1.14M | 0.02% | +77,038 | New |
| Squarepoint Ops LLC | 76,406 | $1.13M | 0.01% | +60,238+372.6% | Added |
| Savant Capital, LLC | 75,482 | $1.12M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 75,025 | $1.11M | 0.00% | −4,975−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 74,344 | $1.10M | 0.00% | +1,891+2.6% | Added |
| Nuveen Asset Management, LLC | 74,058 | $1.10M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 72,500 | $1.08M | 0.30% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 71,924 | $1.07M | 0.00% | +524+0.7% | Added |
| AXA S.A. | 68,750 | $1.02M | 0.00% | −4,100−5.6% | Reduced |
| Lighthouse Investment Partners, LLC | 62,500 | $926.9K | 0.07% | +62,500 | New |
| Brandywine Global Investment Management, LLC | 61,045 | $905.3K | 0.01% | −61,045−50.0% | Reduced |
| Legal & General Group Plc | 60,116 | $891.5K | 0.00% | +2,875+5.0% | Added |
| RBF Capital, LLC | 59,938 | $888.9K | 0.06% | +25,432+73.7% | Added |
| Man Group plc | 56,200 | $833.4K | 0.00% | – | – |
| HSBC Holdings PLC | 54,801 | $819.8K | 0.00% | −29,754−35.2% | Reduced |
| New York State Teachers Retirement System | 51,062 | $757.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 47,401 | $703.0K | 0.01% | +748+1.6% | Added |
| Swiss National Bank | 47,400 | $702.9K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 43,656 | $647.4K | 0.00% | +748+1.7% | Added |
| Virginia Retirement Systems Et Al | 43,200 | $640.7K | 0.01% | +43,200 | New |
| Advisor Group Holdings, Inc. | 39,223 | $581.6K | 0.00% | −2,148−5.2% | Reduced |
| Gsa Capital Partners LLP | 38,782 | $575.0K | 0.06% | +38,782 | New |
| Raymond James Financial Services Advisors, Inc. | 37,795 | $560.5K | 0.00% | +854+2.3% | Added |
| Ensign Peak Advisors, Inc | 35,700 | $529.4K | 0.00% | +50+0.1% | Added |
| Franklin Resources Inc | 34,149 | $506.4K | 0.00% | +10,991+47.5% | Added |
| Citadel Advisors LLC | 33,110 | $491.0K | 0.00% | −201,632−85.9% | Reduced |
| Occudo Quantitative Strategies LP | 28,749 | $426.3K | 0.04% | +28,749 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,801 | $412.3K | 0.00% | +1,969+7.6% | Added |
| UBS Group AG | 27,722 | $411.1K | 0.00% | +36+0.1% | Added |
| California State Teachers Retirement System | 27,420 | $406.6K | 0.00% | −690−2.5% | Reduced |
| New York State Common Retirement Fund | 26,862 | $398.4K | 0.00% | −6,892−20.4% | Reduced |
| Susquehanna International Group, LLP | 25,836 | $383.1K | 0.00% | −15,906−38.1% | Reduced |
| Truist Financial Corp | 24,099 | $357.4K | 0.00% | −7,107−22.8% | Reduced |
| Thrivent Financial for Lutherans | 23,528 | $349.0K | 0.00% | −650−2.7% | Reduced |
| Texas Permanent School Fund | 21,656 | $321.2K | 0.00% | −223−1.0% | Reduced |
| Great West Life Assurance Co | 21,617 | $321.0K | 0.00% | −1,893−8.1% | Reduced |
| Janney Montgomery Scott LLC | 21,131 | $313.0K | 0.00% | +1,886+9.8% | Added |
| Alliancebernstein L.P. | 20,929 | $310.4K | 0.00% | +2,940+16.3% | Added |
| Winton Group Ltd | 20,915 | $310.2K | 0.03% | +540+2.7% | Added |
| Barclays PLC | 17,870 | $265.0K | 0.00% | −2,197−10.9% | Reduced |
| Citigroup Inc | 17,741 | $263.1K | 0.00% | +2,053+13.1% | Added |
| Marshall Wace, LLP | 17,727 | $262.9K | 0.00% | −73,916−80.7% | Reduced |
| Watershed Asset Management, L.L.C. | 17,675 | $262.1K | 0.32% | +17,675 | New |
| Qube Research & Technologies Ltd | 16,437 | $243.8K | 0.00% | +16,437 | New |
| State of Alaska, Department of Revenue | 16,183 | $239.0K | 0.00% | −523−3.1% | Reduced |
| Deutsche Bank AG | 15,114 | $224.1K | 0.00% | +303+2.0% | Added |
| Quantbot Technologies LP | 14,537 | $215.6K | 0.01% | +7,272+100.1% | Added |
| Yousif Capital Management, LLC | 13,113 | $194.5K | 0.00% | −903−6.4% | Reduced |
| American International Group, Inc. | 13,039 | $193.4K | 0.00% | +12+0.1% | Added |
| Louisiana State Employees Retirement System | 12,900 | $191.3K | 0.00% | +1,500+13.2% | Added |
| MetLife Investment Management | 12,824 | $190.2K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 12,690 | $188.2K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,071 | $179.0K | 0.00% | −207−1.7% | Reduced |
| UBS Asset Management Americas Inc | 10,225 | $163.6K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 10,983 | $162.9K | 0.09% | −2,606−19.2% | Reduced |
| Voya Investment Management LLC | 10,635 | $157.7K | 0.00% | −6,480−37.9% | Reduced |