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 2023
Institutional positions in Marcus Corp as of Sep 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
- 150
- +6 vs. Q2 2023
- Shares held
- 25.9M
- +45.9K (+0.2%) vs. Q2 2023
- Total value
- $401.4M
- +$17.4M (+4.5%) vs. Q2 2023
- New holders
- 19
- 40 more added
- Sold out
- 13
- 54 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,960,629 | $61.4M | 0.00% | −215,071−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,872,737 | $29.0M | 0.01% | −9,016−0.5% | Reduced |
| Vanguard Group Inc | 1,729,344 | $26.8M | 0.00% | +3,342+0.2% | Added |
| Bank of Montreal | 1,195,052 | $17.8M | 0.01% | +360,237+43.2% | Added |
| JPMorgan Chase & Co | 1,130,634 | $17.5M | 0.00% | +63,827+6.0% | Added |
| Orbis Allan Gray Ltd | 887,784 | $13.8M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 877,653 | $13.6M | 0.00% | −3,999−0.5% | Reduced |
| Credit Suisse AG | 858,521 | $13.3M | 0.01% | +6,225+0.7% | Added |
| Gamco Investors, Inc. Et Al | 821,739 | $12.7M | 0.15% | −7,600−0.9% | Reduced |
| Millennium Management LLC | 778,146 | $12.1M | 0.01% | +15,873+2.1% | Added |
| FMR LLC | 774,534 | $12.0M | 0.00% | −18,061−2.3% | Reduced |
| Royce & Associates LP | 618,751 | $9.59M | 0.10% | +28,763+4.9% | Added |
| Lazard Asset Management LLC | 601,843 | $9.33M | 0.01% | −36,295−5.7% | Reduced |
| KLCM Advisors, Inc. | 561,965 | $8.71M | 1.64% | −22,850−3.9% | Reduced |
| Geode Capital Management, LLC | 487,700 | $7.56M | 0.00% | −5,226−1.1% | Reduced |
| Morgan Stanley | 465,238 | $7.21M | 0.00% | +23,651+5.4% | Added |
| Corre Partners Management, LLC | 458,590 | $7.11M | 18.84% | −51,984−10.2% | Reduced |
| Invesco Ltd. | 422,664 | $6.55M | 0.00% | +28,936+7.3% | Added |
| Medina Singh Partners, LLC | 422,335 | $6.55M | 4.23% | +50,153+13.5% | Added |
| Bank of New York Mellon Corp | 398,889 | $6.18M | 0.00% | −9,125−2.2% | Reduced |
| Renaissance Technologies LLC | 338,200 | $5.24M | 0.01% | −5,600−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 312,350 | $4.84M | 0.12% | +9,796+3.2% | Added |
| Wells Fargo & Company | 308,412 | $4.78M | 0.00% | −36,979−10.7% | Reduced |
| American Century Companies Inc | 282,259 | $4.38M | 0.00% | +25,867+10.1% | Added |
| Two Sigma Investments, LP | 280,412 | $4.35M | 0.01% | +6,500+2.4% | Added |
| Northern Trust Corp | 269,041 | $4.17M | 0.00% | +4,363+1.6% | Added |
| Two Sigma Advisers, LP | 264,938 | $4.11M | 0.01% | −31,500−10.6% | Reduced |
| Assenagon Asset Management S.A. | 264,113 | $4.09M | 0.01% | +45,650+20.9% | Added |
| Mairs & Power Inc | 208,031 | $3.22M | 0.04% | −167,452−44.6% | Reduced |
| Bank of America Corp | 189,974 | $2.94M | 0.00% | +46,777+32.7% | Added |
| AQR Capital Management LLC | 185,437 | $2.87M | 0.01% | +33,862+22.3% | Added |
| Gabelli Funds LLC | 178,000 | $2.76M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 166,658 | $2.58M | 0.01% | +166,652+2,777,533.3% | Added |
| Ameriprise Financial Inc | 158,546 | $2.46M | 0.00% | −7,223−4.4% | Reduced |
| Atom Investors LP | 148,019 | $2.29M | 0.52% | +4,462+3.1% | Added |
| Principal Financial Group Inc | 133,173 | $2.06M | 0.00% | −7,057−5.0% | Reduced |
| Empowered Funds, LLC | 119,350 | $1.85M | 0.05% | +9,796+8.9% | Added |
| Verdad Advisers, LP | 115,000 | $1.78M | 2.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,043 | $1.60M | 0.00% | −87,664−46.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,425 | $1.42M | 0.00% | −29,326−24.3% | Reduced |
| Rhumbline Advisers | 83,128 | $1.29M | 0.00% | −1,763−2.1% | Reduced |
| Squarepoint Ops LLC | 80,652 | $1.25M | 0.01% | +4,246+5.6% | Added |
| Charles Schwab Investment Management Inc | 79,813 | $1.24M | 0.00% | +5,469+7.4% | Added |
| Savant Capital, LLC | 75,482 | $1.17M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 74,688 | $1.16M | 0.01% | +13,643+22.3% | Added |
| Nuveen Asset Management, LLC | 73,245 | $1.14M | 0.00% | −813−1.1% | Reduced |
| Victory Capital Management Inc | 72,550 | $1.12M | 0.00% | −2,475−3.3% | Reduced |
| Teton Advisors, Inc. | 72,500 | $1.12M | 0.35% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 72,380 | $1.12M | 0.01% | +456+0.6% | Added |
| HSBC Holdings PLC | 69,145 | $1.07M | 0.00% | +14,344+26.2% | Added |
| Campbell & CO Investment Adviser LLC | 67,544 | $1.05M | 0.13% | +67,544 | New |
| AXA S.A. | 64,050 | $992.8K | 0.00% | −4,700−6.8% | Reduced |
| HRT Financial LP | 62,984 | $976.0K | 0.01% | −14,989−19.2% | Reduced |
| RBF Capital, LLC | 59,938 | $929.0K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,086 | $853.8K | 0.00% | −5,030−8.4% | Reduced |
| Swiss National Bank | 51,400 | $796.7K | 0.00% | +4,000+8.4% | Added |
| Prudential Financial Inc | 48,151 | $746.3K | 0.00% | −65,381−57.6% | Reduced |
| New York State Teachers Retirement System | 47,907 | $743.0K | 0.00% | −3,155−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 46,173 | $716.0K | 0.01% | −76,401−62.3% | Reduced |
| Man Group plc | – | $683.5K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 39,507 | $612.3K | 0.00% | +284+0.7% | Added |
| Marshall Wace, LLP | 38,994 | $604.4K | 0.00% | +21,267+120.0% | Added |
| Easterly Investment Partners LLC | 38,864 | $602.4K | 0.07% | +38,864 | New |
| Virginia Retirement Systems Et Al | 37,300 | $578.1K | 0.01% | −5,900−13.7% | Reduced |
| Exchange Traded Concepts, LLC | 36,852 | $571.2K | 0.02% | +36,852 | New |
| Ensign Peak Advisors, Inc | 35,700 | $553.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,618 | $552.1K | 0.01% | +35,618 | New |
| Occudo Quantitative Strategies LP | 33,461 | $518.6K | 0.07% | +4,712+16.4% | Added |
| Avantax Advisory Services, Inc. | 31,835 | $493.4K | 0.01% | −15,566−32.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 30,663 | $475.0K | 0.00% | +30,663 | New |
| Public Sector Pension Investment Board | 30,420 | $471.5K | 0.00% | −13,236−30.3% | Reduced |
| Franklin Resources Inc | 30,054 | $465.8K | 0.00% | −4,095−12.0% | Reduced |
| Citadel Advisors LLC | 28,256 | $438.0K | 0.00% | −4,854−14.7% | Reduced |
| Jump Financial, LLC | 26,603 | $412.3K | 0.02% | +26,603 | New |
| California State Teachers Retirement System | 25,998 | $403.0K | 0.00% | −1,422−5.2% | Reduced |
| Janney Montgomery Scott LLC | 25,621 | $397.0K | 0.00% | +4,490+21.2% | Added |
| Wedge Capital Management L L P | 24,365 | $377.7K | 0.01% | −52,673−68.4% | Reduced |
| Riverwater Partners LLC | 23,696 | $367.3K | 0.33% | +11,006+86.7% | Added |
| Winton Group Ltd | 22,650 | $351.1K | 0.03% | +1,735+8.3% | Added |
| Thrivent Financial for Lutherans | 22,515 | $349.0K | 0.00% | −1,013−4.3% | Reduced |
| Great West Life Assurance Co | 21,617 | $335.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,473 | $332.8K | 0.00% | +21,473 | New |
| Engineers Gate Manager LP | 20,919 | $324.2K | 0.01% | +20,919 | New |
| Texas Permanent School Fund | 20,903 | $324.0K | 0.00% | −753−3.5% | Reduced |
| Alliancebernstein L.P. | 20,740 | $321.5K | 0.00% | −189−0.9% | Reduced |
| Truist Financial Corp | 20,054 | $310.8K | 0.00% | −4,045−16.8% | Reduced |
| Versor Investments LP | 19,950 | $309.2K | 0.06% | +19,950 | New |
| Trexquant Investment LP | 19,423 | $301.1K | 0.01% | +19,423 | New |
| Barclays PLC | 18,026 | $279.4K | 0.00% | +156+0.9% | Added |
| Cubist Systematic Strategies, LLC | 17,873 | $277.0K | 0.00% | +17,873 | New |
| Watershed Asset Management, L.L.C. | 17,208 | $266.7K | 0.32% | −467−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,454 | $255.0K | 0.00% | −11,347−40.8% | Reduced |
| State of Alaska, Department of Revenue | 15,324 | $237.0K | 0.00% | −859−5.3% | Reduced |
| Deutsche Bank AG | 15,114 | $234.3K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 13,706 | $212.0K | 0.00% | +13,706 | New |
| SG Americas Securities, LLC | 13,544 | $210.0K | 0.00% | +13,544 | New |
| Comerica Bank | 13,466 | $208.7K | 0.00% | +13,466 | New |
| American International Group, Inc. | 13,321 | $206.5K | 0.00% | +282+2.2% | Added |
| MetLife Investment Management | 12,824 | $198.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,500 | $193.8K | 0.00% | −400−3.1% | Reduced |