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 2024
Institutional positions in Marcus Corp as of Sep 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
- 129
- −15 vs. Q2 2024
- Shares held
- 19.8M
- −910.9K (−4.4%) vs. Q2 2024
- Total value
- $298.7M
- +$62.8M (+26.6%) vs. Q2 2024
- New holders
- 25
- 35 more added
- Sold out
- 40
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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 2024
Shares, value and share of portfolio for each institution holding Marcus Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,488,106 | $37.5M | 0.00% | +2,488,106 | New |
| KLCM Advisors, Inc. | 1,659,090 | $25.0M | 2.97% | +88,325+5.6% | Added |
| Dimensional Fund Advisors LP | 1,456,865 | $22.0M | 0.01% | −9,961−0.7% | Reduced |
| Vanguard Group Inc | 1,432,849 | $21.6M | 0.00% | −9,996−0.7% | Reduced |
| Orbis Allan Gray Ltd | 1,091,389 | $16.4M | 0.09% | +319,679+41.4% | Added |
| Gamco Investors, Inc. Et Al | 822,989 | $12.4M | 0.13% | +8,400+1.0% | Added |
| Gate City Capital Management, LLC | 684,406 | $10.3M | 6.05% | −989,334−59.1% | Reduced |
| Citadel Advisors LLC | 600,357 | $9.05M | 0.01% | +309,070+106.1% | Added |
| American Century Companies Inc | 597,042 | $9.00M | 0.01% | +99,758+20.1% | Added |
| Geode Capital Management, LLC | 561,687 | $8.47M | 0.00% | +7,320+1.3% | Added |
| State Street Corp | 532,224 | $8.02M | 0.00% | −8,808−1.6% | Reduced |
| FMR LLC | 521,129 | $7.85M | 0.00% | −281−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 511,755 | $7.71M | 0.17% | +165,953+48.0% | Added |
| Barclays PLC | 392,388 | $5.91M | 0.00% | +225,644+135.3% | Added |
| Morgan Stanley | 382,335 | $5.76M | 0.00% | +116,062+43.6% | Added |
| Arrowstreet Capital, Limited Partnership | 352,743 | $5.32M | 0.00% | +50,018+16.5% | Added |
| Bank of New York Mellon Corp | 298,019 | $4.49M | 0.00% | +7,691+2.6% | Added |
| AQR Capital Management LLC | 295,041 | $4.45M | 0.01% | −147,848−33.4% | Reduced |
| Millennium Management LLC | 274,584 | $4.14M | 0.00% | −374,080−57.7% | Reduced |
| Bank of Montreal | 258,130 | $3.91M | 0.00% | −480,570−65.1% | Reduced |
| Northern Trust Corp | 240,990 | $3.63M | 0.00% | −3,784−1.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 224,699 | $3.39M | 0.07% | −894−0.4% | Reduced |
| UBS Group AG | 205,901 | $3.10M | 0.00% | −492,268−70.5% | Reduced |
| Marshall Wace, LLP | 204,763 | $3.09M | 0.00% | +88,682+76.4% | Added |
| Gabelli Funds LLC | 201,500 | $3.04M | 0.02% | +10,000+5.2% | Added |
| Susquehanna International Group, LLP | 200,315 | $3.02M | 0.01% | −64,486−24.4% | Reduced |
| Squarepoint Ops LLC | 173,774 | $2.62M | 0.01% | −58,222−25.1% | Reduced |
| Empowered Funds, LLC | 160,976 | $2.43M | 0.04% | +8,174+5.3% | Added |
| JPMorgan Chase & Co | 152,145 | $2.29M | 0.00% | −615,906−80.2% | Reduced |
| Acuitas Investments, LLC | 150,376 | $2.27M | 1.01% | +150,376 | New |
| Heartland Advisors Inc | 150,000 | $2.26M | 0.12% | +150,000 | New |
| Jane Street Group, LLC | 136,854 | $2.06M | 0.00% | −167,918−55.1% | Reduced |
| Goldman Sachs Group Inc | 108,368 | $1.63M | 0.00% | −52,101−32.5% | Reduced |
| Nuveen Asset Management, LLC | 108,129 | $1.63M | 0.00% | +28,155+35.2% | Added |
| HSBC Holdings PLC | 108,060 | $1.62M | 0.00% | −4,151−3.7% | Reduced |
| Teton Advisors, Inc. | 107,000 | $1.61M | 0.72% | +37,000+52.9% | Added |
| Charles Schwab Investment Management Inc | 97,184 | $1.46M | 0.00% | −1,186−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,101 | $1.25M | 0.01% | +48,759+142.0% | Added |
| Victory Capital Management Inc | 81,529 | $1.23M | 0.00% | −11,876−12.7% | Reduced |
| Wells Fargo & Company | 76,439 | $1.15M | 0.00% | −61,822−44.7% | Reduced |
| Savant Capital, LLC | 76,370 | $1.15M | 0.01% | +238+0.3% | Added |
| Manatuck Hill Partners, LLC | 75,000 | $1.13M | 0.43% | +75,000 | New |
| Bank of America Corp | 70,616 | $1.06M | 0.00% | −149,556−67.9% | Reduced |
| AXA S.A. | 68,658 | $1.03M | 0.00% | +4,608+7.2% | Added |
| Russell Investments Group, Ltd. | 66,600 | $1.00M | 0.00% | +66,600 | New |
| Ancora Advisors, LLC | 64,620 | $973.8K | 0.02% | +64,620 | New |
| Invesco Ltd. | 63,937 | $963.5K | 0.00% | −57,957−47.5% | Reduced |
| Renaissance Technologies LLC | 63,689 | $959.8K | 0.00% | −176,211−73.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 58,049 | $874.8K | 0.33% | +58,049 | New |
| BNP Paribas Arbitrage, SA | 52,406 | $789.8K | 0.00% | +49,977+2,057.5% | Added |
| Qube Research & Technologies Ltd | 51,265 | $772.6K | 0.00% | −91,791−64.2% | Reduced |
| D. E. Shaw & Co., Inc. | 47,131 | $710.3K | 0.00% | +5,236+12.5% | Added |
| Swiss National Bank | 46,100 | $694.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 42,342 | $638.1K | 0.00% | −676−1.6% | Reduced |
| UBS Asset Management Americas Inc | 41,075 | $619.0K | 0.00% | −4,104−9.1% | Reduced |
| ExodusPoint Capital Management, LP | 40,946 | $617.0K | 0.01% | −44,304−52.0% | Reduced |
| Ensign Peak Advisors, Inc | 38,698 | $583.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,779 | $569.3K | 0.00% | −3,424−8.3% | Reduced |
| Walleye Trading LLC | 34,000 | $512.4K | 0.01% | +4,300+14.5% | Added |
| LPL Financial LLC | 32,934 | $496.3K | 0.00% | +7,944+31.8% | Added |
| Balyasny Asset Management LLC | 32,897 | $495.8K | 0.00% | +2,315+7.6% | Added |
| Oarsman Capital, Inc. | 30,175 | $454.7K | 0.08% | −405−1.3% | Reduced |
| Assenagon Asset Management S.A. | 28,658 | $431.9K | 0.00% | +28,658 | New |
| Verdad Advisers, LP | 27,500 | $414.4K | 0.55% | −12,500−31.3% | Reduced |
| Deutsche Bank AG | 27,373 | $412.5K | 0.00% | +13,458+96.7% | Added |
| Citigroup Inc | 23,318 | $351.4K | 0.00% | +15,468+197.0% | Added |
| California State Teachers Retirement System | 22,609 | $340.7K | 0.00% | −309−1.3% | Reduced |
| Marquette Asset Management, LLC | 21,728 | $327.4K | 0.05% | +21,728 | New |
| Advisory Services Network, LLC | 28,556 | $324.7K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,869 | $314.5K | 0.02% | −62,296−74.9% | Reduced |
| Occudo Quantitative Strategies LP | 20,811 | $313.6K | 0.06% | +20,811 | New |
| HRT Financial LP | 20,629 | $310.0K | 0.00% | −347,080−94.4% | Reduced |
| Alliancebernstein L.P. | 18,950 | $285.6K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 17,680 | $278.1K | 0.00% | +17,680 | New |
| Centiva Capital, LP | 15,265 | $230.0K | 0.01% | −28,597−65.2% | Reduced |
| MetLife Investment Management | 13,806 | $208.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,224 | $199.3K | 0.01% | −1,923−12.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,170 | $198.5K | 0.00% | +154+1.2% | Added |
| SG Americas Securities, LLC | 12,877 | $194.0K | 0.00% | +12,877 | New |
| Franklin Resources Inc | 12,286 | $193.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,824 | $193.3K | 0.00% | −79−0.6% | Reduced |
| Engineers Gate Manager LP | 12,171 | $183.4K | 0.00% | +12,171 | New |
| Prudential Financial Inc | 11,832 | $178.3K | 0.00% | +11,832 | New |
| Creative Planning | 10,580 | $159.4K | 0.00% | +10,580 | New |
| Spears Abacus Advisors LLC | 10,100 | $152.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,018 | $151.0K | 0.00% | −6,560−39.6% | Reduced |
| Sterling Capital Management LLC | 8,183 | $123.3K | 0.00% | +8,183 | New |
| State of Wyoming | 8,106 | $122.2K | 0.02% | +8,106 | New |
| Public Employees Retirement Association of Colorado | 7,492 | $113.0K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 7,157 | $107.9K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,283 | $94.7K | 0.00% | −385−5.8% | Reduced |
| CWM, LLC | 5,709 | $86.0K | 0.00% | +2,837+98.8% | Added |
| Parkside Financial Bank & Trust | 5,000 | $75.3K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,500 | $67.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,908 | $58.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,858 | $58.1K | 0.01% | +1,336+53.0% | Added |
| Simplex Trading, LLC | 2,555 | $38.0K | 0.00% | +1,791+234.4% | Added |
| Ameritas Investment Partners, Inc. | 2,510 | $37.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,404 | $36.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,100 | $31.6K | 0.01% | +2,100 | New |