MarcusMCS

13F holders, Q1 2024 (March 31)
158holders
6famous investors
$14.27avg. 13F price*

At the end of Q1 2024, 158 institutions reported holding Marcus Corporation (MCS) in their 13F filings. The largest holders were BlackRock Inc. ($60.2M), Dimensional Fund Advisors LP ($26.8M) and Vanguard Group Inc. ($26.4M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Marcus Corporation
CUSIP
566330106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 158Q1 2024Q2 2024: 145Q2 2024Q3 2024: 129Q3 2024Q4 2024: 153Q4 2024Q1 2025: 157Q1 2025Q2 2025: 146Q2 2025Q3 2025: 138Q3 2025Q4 2025: 137Q4 2025Q1 2026: 134Q1 2026Q2 2026: 139Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$12.6M
Exits21$16.4M

Ownership 158 holders

BlackRock Inc. 0.00% Add +1.3% 4,219,899 $60.2M
Dimensional Fund Advisors LP 0.01% Reduce -1.5% 1,882,660 $26.8M
Vanguard Group Inc. 0.00% Add +1.2% 1,853,266 $26.4M
Pacer Advisors, Inc. 0.05% Add +49.6% 1,581,315 $22.5M
JPMorgan Chase & Co. 0.00% Add +14.6% 1,544,882 $22.0M
UBS Group AG 0.01% Add +4971.2% 1,280,437 $18.3M
Bank of Montreal 0.00% Reduce -27.3% 957,961 $13.8M
Gate City Capital Management, LLC 10.30% Add +20.7% 966,162 $13.8M
State Street Corp. 0.00% Add +3.6% 934,899 $13.3M
FMR LLC 0.00% Add +8.4% 850,416 $12.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +7855.5% 805,020 $11.5M
Invesco Ltd. 0.00% Add +11.0% 775,315 $11.1M
GAMCO Investors 0.11% Reduce -2.6% 768,389 $11.0M
Orbis Allan Gray Ltd 0.05% Reduce -25.8% 579,375 $8.3M
Lazard Asset Management LLC 0.01% Reduce -5.0% 572,226 $8.2M
KLCM Advisors, Inc. 1.02% Reduce -1.2% 558,289 $8.0M
Geode Capital Management, LLC 0.00% Add +9.5% 541,232 $7.7M
Nomura Holdings Inc. 0.06% New 483,502 $6.9M
Renaissance Technologies 0.01% Reduce -10.2% 452,600 $6.5M
American Century Companies Inc. 0.00% Add +20.3% 450,393 $6.4M
Acadian Asset Management LLC 0.02% Add +133.8% 436,845 $6.2M
Morgan Stanley 0.00% Reduce -36.1% 393,847 $5.6M
Bank of New York Mellon Corp 0.00% Reduce -0.3% 366,834 $5.2M
Millennium Management 0.00% Reduce -24.9% 354,071 $5.0M
Bridgeway Capital Management, LLC 0.10% Add +3.3% 334,822 $4.8M
Two Sigma Investments, LP 0.01% Reduce -25.1% 329,019 $4.7M
Two Sigma Advisers, LP 0.01% Reduce -27.4% 273,638 $3.9M
Northern Trust Corp. 0.00% Reduce -0.9% 271,121 $3.9M
AQR Capital Management 0.01% Add +40.0% 258,980 $3.7M
Mesirow Financial Investment Management, Inc. 0.07% Add +2.0% 228,347 $3.3M
Wells Fargo & Company 0.00% Reduce -31.6% 190,647 $2.7M
Gabelli Funds LLC 0.02% Add +0.3% 175,500 $2.5M
Squarepoint Ops LLC 0.01% Reduce -20.7% 171,075 $2.4M
Mairs & Power Inc. 0.02% Reduce -11.7% 169,856 $2.4M
Qube Research & Technologies Ltd 0.00% New 143,449 $2.0M
Empowered Funds, LLC 0.04% Add +8.1% 141,822 $2.0M
Ameriprise Financial Inc. 0.00% Reduce -1.9% 135,427 $1.9M
Goldman Sachs Group Inc. 0.00% Add +61.1% 128,984 $1.8M
Principal Financial Group Inc. 0.00% Reduce -0.3% 127,871 $1.8M
Barclays PLC 0.00% Reduce -14.9% 119,929 $1.7M
State of Wisconsin Investment Board 0.00% Add +62.7% 119,785 $1.7M
Storebrand Asset Management As 0.01% Reduce -65.3% 105,471 $1.5M
Exchange Traded Concepts, LLC 0.04% Add +173.8% 100,882 $1.4M
Marshall Wace, LLP 0.00% Reduce -44.9% 95,464 $1.4M
HSBC Holdings PLC 0.00% Add +3.8% 93,104 $1.3M
Legal & General Group Plc 0.00% Add +28.9% 83,641 $1.2M
Verdad Advisers, LP 1.28% No change 82,428 $1.2M
Rhumbline Advisers 0.00% Reduce -4.3% 76,605 $1.1M
Charles Schwab Investment Management Inc. 0.00% Add +5.1% 75,623 $1.1M
Nuveen Asset Management, LLC 0.00% No change 74,079 $1.1M
Victory Capital Management Inc. 0.00% Reduce -1.8% 70,450 $1.0M
Teton Advisors, Inc. 0.36% No change 70,000 $998K
Brandywine Global Investment Management, LLC 0.01% Reduce -0.7% 67,311 $960K
Savant Capital, LLC 0.01% Reduce -0.2% 64,596 $921K
AXA S.A. 0.00% No change 64,050 $913K
D. E. Shaw & Co. 0.00% Reduce -27.9% 62,852 $896K
Wedge Capital Management L L P 0.01% Add +84.5% 62,810 $896K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -0.5% 56,556 $806K
Public Sector Pension Investment Board 0.01% No change 51,089 $729K
Swiss National Bank 0.00% No change 46,100 $657K
New York State Teachers Retirement System 0.00% Reduce -2.6% 44,107 $629K
Campbell & CO Investment Adviser LLC 0.05% Reduce -34.8% 42,651 $608K
Bank of America Corp. 0.00% Reduce -21.1% 39,082 $557K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 38,698 $552K
Corre Partners Management, LLC 1.27% Reduce -28.6% 38,270 $546K
Verition Fund Management LLC 0.01% New 36,766 $524K
Credit Suisse AG/ 0.00% Reduce -96.9% 36,569 $521K
Avantax Advisory Services, Inc. 0.00% Add +5.8% 35,462 $506K
HRT Financial LP 0.00% New 35,191 $501K
Janney Montgomery Scott LLC 0.00% Add +9.8% 32,951 $470K
Versor Investments LP 0.09% No change 32,075 $457K
Aquatic Capital Management LLC 0.01% Add +85.3% 29,100 $415K
Prudential Financial Inc. 0.00% No change 28,716 $409K
ClearAlpha Technologies LP 0.17% New 28,249 $403K
Dynamic Technology Lab Private Ltd 0.04% New 28,140 $401K
Comerica Bank 0.00% Add +138.3% 27,523 $392K
Franklin Resources Inc. 0.00% Reduce -12.0% 26,492 $378K
HighTower Advisors, LLC 0.00% Add +126.5% 26,024 $373K
California State Teachers Retirement System 0.00% Reduce -5.6% 23,463 $335K
Balyasny Asset Management L.P. 0.00% New 23,033 $328K
Citadel Advisors 0.00% Reduce -39.5% 22,790 $325K
Teza Capital Management LLC 0.04% Add +106.6% 22,465 $320K
Trexquant Investment LP 0.01% Reduce -73.0% 21,647 $309K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 21,356 $305K
CANADA LIFE ASSURANCE Co 0.00% Add +35.7% 21,431 $305K
Texas Permanent School Fund Corp. 0.00% Reduce -0.1% 21,254 $303K
Jane Street Group, LLC 0.00% Reduce -79.8% 20,562 $293K
Truist Financial Corp. 0.00% No change 19,427 $277K
Citigroup Inc. 0.00% Add +15.1% 17,419 $248K
SG Americas Securities, LLC 0.00% Add +25.4% 17,417 $248K
Riverwater Partners LLC 0.17% Reduce -1.5% 16,059 $229K
Alliancebernstein L.P. 0.00% Reduce -15.9% 15,640 $223K
Allspring Global Investments Holdings, LLC 0.00% Add +221.8% 15,168 $216K
State of Alaska, Department of Revenue 0.00% Reduce -1.1% 14,986 $213K
Centiva Capital, LP 0.01% New 14,728 $210K
Deutsche Bank AG 0.00% Add +9.8% 14,253 $203K
Illinois Municipal Retirement Fund 0.00% Reduce -0.6% 14,055 $200K
State Board of Administration of Florida Retirement System 0.00% New 12,164 $195K
iSAM Funds (UK) Ltd 0.11% New 13,150 $188K
Atom Investors LP 0.02% Add +0.1% 13,148 $187K

"% of holder's portfolio" is MCS's weight in each manager's 13F, not the share of Marcus Corporation the manager owns.

Show all 158 holders