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 2024
Institutional positions in Marcus Corp as of Jun 30, 2024. 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
- −12 vs. Q1 2024
- Shares held
- 23.0M
- −6.50M (−22.0%) vs. Q1 2024
- Total value
- $262.1M
- −$159.4M (−37.8%) vs. Q1 2024
- New holders
- 30
- 44 more added
- Sold out
- 42
- 51 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 83,165 | $945.6K | 0.06% | +83,165 | New |
| ExodusPoint Capital Management, LP | 85,250 | $969.0K | 0.01% | +85,250 | New |
| Wedge Capital Management L L P | 87,347 | $993.1K | 0.02% | +24,537+39.1% | Added |
| Victory Capital Management Inc | 93,405 | $1.06M | 0.00% | +22,955+32.6% | Added |
| Charles Schwab Investment Management Inc | 98,370 | $1.12M | 0.00% | +22,747+30.1% | Added |
| Exchange Traded Concepts, LLC | 106,660 | $1.21M | 0.03% | +5,778+5.7% | Added |
| HSBC Holdings PLC | 112,211 | $1.26M | 0.00% | +19,107+20.5% | Added |
| Marshall Wace, LLP | 116,081 | $1.32M | 0.00% | +20,617+21.6% | Added |
| Invesco Ltd. | 121,894 | $1.39M | 0.00% | −653,421−84.3% | Reduced |
| Wells Fargo & Company | 138,261 | $1.57M | 0.00% | −52,386−27.5% | Reduced |
| Qube Research & Technologies Ltd | 143,056 | $1.63M | 0.00% | −393−0.3% | Reduced |
| Empowered Funds, LLC | 152,802 | $1.74M | 0.03% | +10,980+7.7% | Added |
| Goldman Sachs Group Inc | 160,469 | $1.82M | 0.00% | +31,485+24.4% | Added |
| Barclays PLC | 166,744 | $1.90M | 0.00% | +46,815+39.0% | Added |
| Gabelli Funds LLC | 191,500 | $2.18M | 0.02% | +16,000+9.1% | Added |
| Bank of America Corp | 220,172 | $2.50M | 0.00% | +181,090+463.4% | Added |
| Mesirow Financial Investment Management, Inc. | 225,593 | $2.57M | 0.06% | −2,754−1.2% | Reduced |
| Squarepoint Ops LLC | 231,996 | $2.64M | 0.01% | +60,921+35.6% | Added |
| Renaissance Technologies LLC | 239,900 | $2.73M | 0.00% | −212,700−47.0% | Reduced |
| Northern Trust Corp | 244,774 | $2.78M | 0.00% | −26,347−9.7% | Reduced |
| Susquehanna International Group, LLP | 264,801 | $3.01M | 0.01% | +264,801 | New |
| Morgan Stanley | 266,273 | $3.03M | 0.00% | −127,574−32.4% | Reduced |
| Bank of New York Mellon Corp | 290,328 | $3.30M | 0.00% | −76,506−20.9% | Reduced |
| Citadel Advisors LLC | 291,287 | $3.31M | 0.00% | +268,497+1,178.1% | Added |
| Arrowstreet Capital, Limited Partnership | 302,725 | $3.44M | 0.00% | −502,295−62.4% | Reduced |
| Jane Street Group, LLC | 304,772 | $3.47M | 0.00% | +284,210+1,382.2% | Added |
| Acadian Asset Management LLC | 317,092 | $3.60M | 0.01% | −119,753−27.4% | Reduced |
| Bridgeway Capital Management, LLC | 345,802 | $3.93M | 0.09% | +10,980+3.3% | Added |
| HRT Financial LP | 367,709 | $4.18M | 0.02% | +332,518+944.9% | Added |
| AQR Capital Management LLC | 442,889 | $5.04M | 0.01% | +183,909+71.0% | Added |
| American Century Companies Inc | 497,284 | $5.65M | 0.00% | +46,891+10.4% | Added |
| FMR LLC | 521,410 | $5.93M | 0.00% | −329,006−38.7% | Reduced |
| State Street Corp | 541,032 | $6.15M | 0.00% | −393,867−42.1% | Reduced |
| Geode Capital Management, LLC | 554,367 | $6.30M | 0.00% | +13,135+2.4% | Added |
| Millennium Management LLC | 648,664 | $7.38M | 0.01% | +294,593+83.2% | Added |
| UBS Group AG | 698,169 | $7.94M | 0.00% | −582,268−45.5% | Reduced |
| Bank of Montreal | 738,700 | $8.57M | 0.00% | −219,261−22.9% | Reduced |
| JPMorgan Chase & Co | 768,051 | $8.73M | 0.00% | −776,831−50.3% | Reduced |
| Orbis Allan Gray Ltd | 771,710 | $8.77M | 0.05% | +192,335+33.2% | Added |
| Gamco Investors, Inc. Et Al | 814,589 | $9.26M | 0.10% | +46,200+6.0% | Added |
| Vanguard Group Inc | 1,442,845 | $16.4M | 0.00% | −410,421−22.1% | Reduced |
| Dimensional Fund Advisors LP | 1,466,826 | $16.7M | 0.00% | −415,834−22.1% | Reduced |
| KLCM Advisors, Inc. | 1,570,765 | $17.9M | 2.21% | +1,012,476+181.4% | Added |
| Gate City Capital Management, LLC | 1,673,740 | $19.0M | 13.92% | +707,578+73.2% | Added |
| BlackRock Inc. | 2,302,196 | $26.2M | 0.00% | −1,917,703−45.4% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,581,315−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −483,502−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −329,019−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −169,856−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −127,871−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −67,311−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −51,089−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −44,107−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,651−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −35,462−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −32,075−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,716−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,140−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,465−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,647−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −21,356−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,254−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,417−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −14,986−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −14,055−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −11,068−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |