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
- −48.2K (−0.2%) vs. Q1 2023
- Total value
- $385.7M
- −$31.3M (−7.5%) vs. Q1 2023
- New holders
- 12
- 52 more added
- Sold out
- 16
- 44 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 | $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 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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 77,038 | $1.14M | 0.02% | +77,038 | New |
| HRT Financial LP | 77,973 | $1.16M | 0.01% | +44,128+130.4% | Added |
| Rhumbline Advisers | 84,891 | $1.26M | 0.00% | +2,760+3.4% | 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 |
| Prudential Financial Inc | 113,532 | $1.68M | 0.00% | +1,041+0.9% | Added |
| Verdad Advisers, LP | 115,000 | $1.71M | 2.67% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 120,751 | $1.79M | 0.00% | +75,287+165.6% | Added |
| ExodusPoint Capital Management, LP | 122,574 | $1.82M | 0.02% | +36,766+42.8% | Added |
| Principal Financial Group Inc | 140,230 | $2.08M | 0.00% | −7,492−5.1% | Reduced |
| Bank of America Corp | 143,197 | $2.12M | 0.00% | −41,819−22.6% | Reduced |
| Atom Investors LP | 143,557 | $2.13M | 0.81% | +21,039+17.2% | Added |
| AQR Capital Management LLC | 151,575 | $2.25M | 0.00% | +11,346+8.1% | Added |
| Ameriprise Financial Inc | 165,769 | $2.46M | 0.00% | −2,341−1.4% | Reduced |
| Gabelli Funds LLC | 178,000 | $2.64M | 0.02% | −568−0.3% | Reduced |
| Goldman Sachs Group Inc | 190,707 | $2.83M | 0.00% | −109,973−36.6% | Reduced |
| Assenagon Asset Management S.A. | 218,463 | $3.24M | 0.01% | −97,251−30.8% | Reduced |
| American Century Companies Inc | 256,392 | $3.80M | 0.00% | +35,228+15.9% | Added |
| Northern Trust Corp | 264,678 | $3.93M | 0.00% | +1,332+0.5% | Added |
| Two Sigma Investments, LP | 273,912 | $4.06M | 0.01% | +64,856+31.0% | Added |
| Two Sigma Advisers, LP | 296,438 | $4.40M | 0.01% | +72,700+32.5% | Added |
| Bridgeway Capital Management, LLC | 302,554 | $4.49M | 0.11% | +53,844+21.6% | Added |
| Renaissance Technologies LLC | 343,800 | $5.10M | 0.01% | +69,500+25.3% | Added |
| Wells Fargo & Company | 345,391 | $5.12M | 0.00% | +29,429+9.3% | Added |
| Medina Singh Partners, LLC | 372,182 | $5.52M | 4.71% | −246,358−39.8% | Reduced |
| Mairs & Power Inc | 375,483 | $5.57M | 0.06% | −70,255−15.8% | Reduced |
| Invesco Ltd. | 393,728 | $5.84M | 0.00% | −85,701−17.9% | Reduced |
| Bank of New York Mellon Corp | 408,014 | $6.05M | 0.00% | +37,519+10.1% | Added |
| Morgan Stanley | 441,587 | $6.55M | 0.00% | +26,528+6.4% | Added |
| Geode Capital Management, LLC | 492,926 | $7.31M | 0.00% | +11,959+2.5% | Added |
| Corre Partners Management, LLC | 510,574 | $7.57M | 17.17% | −519,446−50.4% | Reduced |
| KLCM Advisors, Inc. | 584,815 | $8.67M | 1.70% | +8,165+1.4% | Added |
| Royce & Associates LP | 589,988 | $8.75M | 0.08% | +18,300+3.2% | Added |
| Lazard Asset Management LLC | 638,138 | $9.46M | 0.01% | −7,364−1.1% | Reduced |
| Millennium Management LLC | 762,273 | $11.3M | 0.01% | +517,748+211.7% | Added |
| FMR LLC | 792,595 | $11.8M | 0.00% | −2,482−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 829,339 | $12.3M | 0.13% | +26,150+3.3% | Added |
| Credit Suisse AG | 852,296 | $12.6M | 0.01% | +192,183+29.1% | Added |
| Bank of Montreal | 834,815 | $13.0M | 0.01% | +93,462+12.6% | Added |
| State Street Corp | 881,652 | $13.1M | 0.00% | −13,076−1.5% | Reduced |
| Orbis Allan Gray Ltd | 887,784 | $13.2M | 0.09% | +797,774+886.3% | Added |
| JPMorgan Chase & Co | 1,066,807 | $15.8M | 0.00% | +108,674+11.3% | Added |
| Vanguard Group Inc | 1,726,002 | $25.6M | 0.00% | −10,381−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,881,753 | $27.9M | 0.01% | +34,584+1.9% | Added |
| BlackRock Inc. | 4,175,700 | $61.9M | 0.00% | −174,287−4.0% | Reduced |
| Searchlight Capital Partners, L.P. | 0 | $0 | 0.00% | −520,794−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −332,656−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −206,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −186,232−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,208−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,751−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,864−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,723−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −6,176−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |