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 | $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 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 152,145 | $2.29M | 0.00% | −615,906−80.2% | Reduced |
| Empowered Funds, LLC | 160,976 | $2.43M | 0.04% | +8,174+5.3% | Added |
| Squarepoint Ops LLC | 173,774 | $2.62M | 0.01% | −58,222−25.1% | Reduced |
| Susquehanna International Group, LLP | 200,315 | $3.02M | 0.01% | −64,486−24.4% | Reduced |
| Gabelli Funds LLC | 201,500 | $3.04M | 0.02% | +10,000+5.2% | Added |
| Marshall Wace, LLP | 204,763 | $3.09M | 0.00% | +88,682+76.4% | Added |
| UBS Group AG | 205,901 | $3.10M | 0.00% | −492,268−70.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 224,699 | $3.39M | 0.07% | −894−0.4% | Reduced |
| Northern Trust Corp | 240,990 | $3.63M | 0.00% | −3,784−1.5% | Reduced |
| Bank of Montreal | 258,130 | $3.91M | 0.00% | −480,570−65.1% | Reduced |
| Millennium Management LLC | 274,584 | $4.14M | 0.00% | −374,080−57.7% | Reduced |
| AQR Capital Management LLC | 295,041 | $4.45M | 0.01% | −147,848−33.4% | Reduced |
| Bank of New York Mellon Corp | 298,019 | $4.49M | 0.00% | +7,691+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 352,743 | $5.32M | 0.00% | +50,018+16.5% | Added |
| Morgan Stanley | 382,335 | $5.76M | 0.00% | +116,062+43.6% | Added |
| Barclays PLC | 392,388 | $5.91M | 0.00% | +225,644+135.3% | Added |
| Bridgeway Capital Management, LLC | 511,755 | $7.71M | 0.17% | +165,953+48.0% | Added |
| FMR LLC | 521,129 | $7.85M | 0.00% | −281−0.1% | Reduced |
| State Street Corp | 532,224 | $8.02M | 0.00% | −8,808−1.6% | Reduced |
| Geode Capital Management, LLC | 561,687 | $8.47M | 0.00% | +7,320+1.3% | Added |
| American Century Companies Inc | 597,042 | $9.00M | 0.01% | +99,758+20.1% | Added |
| Citadel Advisors LLC | 600,357 | $9.05M | 0.01% | +309,070+106.1% | Added |
| Gate City Capital Management, LLC | 684,406 | $10.3M | 6.05% | −989,334−59.1% | Reduced |
| Gamco Investors, Inc. Et Al | 822,989 | $12.4M | 0.13% | +8,400+1.0% | Added |
| Orbis Allan Gray Ltd | 1,091,389 | $16.4M | 0.09% | +319,679+41.4% | Added |
| Vanguard Group Inc | 1,432,849 | $21.6M | 0.00% | −9,996−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,456,865 | $22.0M | 0.01% | −9,961−0.7% | Reduced |
| KLCM Advisors, Inc. | 1,659,090 | $25.0M | 2.97% | +88,325+5.6% | Added |
| BlackRock, Inc. | 2,488,106 | $37.5M | 0.00% | +2,488,106 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −317,092−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −106,660−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −87,347−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −79,546−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −59,359−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −56,423−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −52,449−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −47,420−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Corre Partners Management, LLC | 0 | $0 | 0.00% | −38,270−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −35,678−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −34,128−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −33,480−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −31,537−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,884−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,442−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,903−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −22,930−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,427−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,485−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,972−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |