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 | $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 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 69,145 | $1.07M | 0.00% | +14,344+26.2% | Added |
| Storebrand Asset Management AS | 72,380 | $1.12M | 0.01% | +456+0.6% | Added |
| Teton Advisors, Inc. | 72,500 | $1.12M | 0.35% | 00.0% | Unchanged |
| Victory Capital Management Inc | 72,550 | $1.12M | 0.00% | −2,475−3.3% | Reduced |
| Nuveen Asset Management, LLC | 73,245 | $1.14M | 0.00% | −813−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 74,688 | $1.16M | 0.01% | +13,643+22.3% | Added |
| Savant Capital, LLC | 75,482 | $1.17M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 79,813 | $1.24M | 0.00% | +5,469+7.4% | Added |
| Squarepoint Ops LLC | 80,652 | $1.25M | 0.01% | +4,246+5.6% | Added |
| Rhumbline Advisers | 83,128 | $1.29M | 0.00% | −1,763−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 91,425 | $1.42M | 0.00% | −29,326−24.3% | Reduced |
| Goldman Sachs Group Inc | 103,043 | $1.60M | 0.00% | −87,664−46.0% | Reduced |
| Verdad Advisers, LP | 115,000 | $1.78M | 2.72% | 00.0% | Unchanged |
| Empowered Funds, LLC | 119,350 | $1.85M | 0.05% | +9,796+8.9% | Added |
| Principal Financial Group Inc | 133,173 | $2.06M | 0.00% | −7,057−5.0% | Reduced |
| Atom Investors LP | 148,019 | $2.29M | 0.52% | +4,462+3.1% | Added |
| Ameriprise Financial Inc | 158,546 | $2.46M | 0.00% | −7,223−4.4% | Reduced |
| Acadian Asset Management LLC | 166,658 | $2.58M | 0.01% | +166,652+2,777,533.3% | Added |
| Gabelli Funds LLC | 178,000 | $2.76M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 185,437 | $2.87M | 0.01% | +33,862+22.3% | Added |
| Bank of America Corp | 189,974 | $2.94M | 0.00% | +46,777+32.7% | Added |
| Mairs & Power Inc | 208,031 | $3.22M | 0.04% | −167,452−44.6% | Reduced |
| Assenagon Asset Management S.A. | 264,113 | $4.09M | 0.01% | +45,650+20.9% | Added |
| Two Sigma Advisers, LP | 264,938 | $4.11M | 0.01% | −31,500−10.6% | Reduced |
| Northern Trust Corp | 269,041 | $4.17M | 0.00% | +4,363+1.6% | Added |
| Two Sigma Investments, LP | 280,412 | $4.35M | 0.01% | +6,500+2.4% | Added |
| American Century Companies Inc | 282,259 | $4.38M | 0.00% | +25,867+10.1% | Added |
| Wells Fargo & Company | 308,412 | $4.78M | 0.00% | −36,979−10.7% | Reduced |
| Bridgeway Capital Management, LLC | 312,350 | $4.84M | 0.12% | +9,796+3.2% | Added |
| Renaissance Technologies LLC | 338,200 | $5.24M | 0.01% | −5,600−1.6% | Reduced |
| Bank of New York Mellon Corp | 398,889 | $6.18M | 0.00% | −9,125−2.2% | Reduced |
| Medina Singh Partners, LLC | 422,335 | $6.55M | 4.23% | +50,153+13.5% | Added |
| Invesco Ltd. | 422,664 | $6.55M | 0.00% | +28,936+7.3% | Added |
| Corre Partners Management, LLC | 458,590 | $7.11M | 18.84% | −51,984−10.2% | Reduced |
| Morgan Stanley | 465,238 | $7.21M | 0.00% | +23,651+5.4% | Added |
| Geode Capital Management, LLC | 487,700 | $7.56M | 0.00% | −5,226−1.1% | Reduced |
| KLCM Advisors, Inc. | 561,965 | $8.71M | 1.64% | −22,850−3.9% | Reduced |
| Lazard Asset Management LLC | 601,843 | $9.33M | 0.01% | −36,295−5.7% | Reduced |
| Royce & Associates LP | 618,751 | $9.59M | 0.10% | +28,763+4.9% | Added |
| FMR LLC | 774,534 | $12.0M | 0.00% | −18,061−2.3% | Reduced |
| Millennium Management LLC | 778,146 | $12.1M | 0.01% | +15,873+2.1% | Added |
| Gamco Investors, Inc. Et Al | 821,739 | $12.7M | 0.15% | −7,600−0.9% | Reduced |
| Credit Suisse AG | 858,521 | $13.3M | 0.01% | +6,225+0.7% | Added |
| State Street Corp | 877,653 | $13.6M | 0.00% | −3,999−0.5% | Reduced |
| Orbis Allan Gray Ltd | 887,784 | $13.8M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,130,634 | $17.5M | 0.00% | +63,827+6.0% | Added |
| Bank of Montreal | 1,195,052 | $17.8M | 0.01% | +360,237+43.2% | Added |
| Vanguard Group Inc | 1,729,344 | $26.8M | 0.00% | +3,342+0.2% | Added |
| Dimensional Fund Advisors LP | 1,872,737 | $29.0M | 0.01% | −9,016−0.5% | Reduced |
| BlackRock Inc. | 3,960,629 | $61.4M | 0.00% | −215,071−5.2% | Reduced |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,782−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −37,795−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,836−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −6,098−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |