MarcusMCS
13F holders, Q2 2024 (June 30)145holders −13
28new positions
42sold out
7famous investors
$11.38avg. 13F price*
At the end of Q2 2024, 145 institutions reported holding Marcus Corporation (MCS) in their 13F filings, down 13 from Q1 2024. 28 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($26.2M), Gate City Capital Management, LLC ($19.0M) and KLCM Advisors, Inc. ($17.9M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Marcus Corporation
- CUSIP
- 566330106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $10.0M |
| Exits | 42 | $47.1M |
All 13F filers, Q1 2024 → Q2 2024: 4,857,941 shares bought and 11,384,923 shares sold, net −6,526,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| BlackRock Inc. | 0.00% | Reduce -45.4% | 2,302,196 | $26.2M |
| Gate City Capital Management, LLC | 13.92% | Add +73.2% | 1,673,740 | $19.0M |
| KLCM Advisors, Inc. | 2.21% | Add +181.3% | 1,570,765 | $17.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -22.1% | 1,466,826 | $16.7M |
| Vanguard Group Inc. | 0.00% | Reduce -22.1% | 1,442,845 | $16.4M |
| GAMCO Investors | 0.10% | Add +6.0% | 814,589 | $9.3M |
| Orbis Allan Gray Ltd | 0.05% | Add +33.2% | 771,710 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.3% | 768,051 | $8.7M |
| Bank of Montreal | 0.00% | Reduce -22.9% | 738,700 | $8.6M |
| UBS Group AG | 0.00% | Reduce -45.5% | 698,169 | $7.9M |
| Millennium Management | 0.01% | Add +83.2% | 648,664 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 554,367 | $6.3M |
| State Street Corp. | 0.00% | Reduce -42.1% | 541,032 | $6.2M |
| FMR LLC | 0.00% | Reduce -38.7% | 521,410 | $5.9M |
| American Century Companies Inc. | 0.00% | Add +10.4% | 497,284 | $5.7M |
| AQR Capital Management | 0.01% | Add +71.0% | 442,889 | $5.0M |
| HRT Financial LP | 0.02% | Add +944.9% | 367,709 | $4.2M |
| Bridgeway Capital Management, LLC | 0.09% | Add +3.3% | 345,802 | $3.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -27.4% | 317,092 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +1382.2% | 304,772 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -62.4% | 302,725 | $3.4M |
| Citadel Advisors | 0.00% | Add +1178.1% | 291,287 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.9% | 290,328 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -32.4% | 266,273 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | New | 264,801 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 244,774 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -47.0% | 239,900 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +35.6% | 231,996 | $2.6M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Reduce -1.2% | 225,593 | $2.6M |
| Bank of America Corp. | 0.00% | Add +463.4% | 220,172 | $2.5M |
| Gabelli Funds LLC | 0.02% | Add +9.1% | 191,500 | $2.2M |
| Barclays PLC | 0.00% | Add +39.0% | 166,744 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.4% | 160,469 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 152,802 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.3% | 143,056 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -27.5% | 138,261 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -84.3% | 121,894 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +21.6% | 116,081 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +20.5% | 112,211 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +5.7% | 106,660 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +30.1% | 98,370 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +32.6% | 93,405 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +39.1% | 87,347 | $993K |
| ExodusPoint Capital Management, LP | 0.01% | New | 85,250 | $969K |
| Brevan Howard Capital Management LP | 0.06% | New | 83,165 | $946K |
| Nuveen Asset Management, LLC | 0.00% | Add +8.0% | 79,974 | $909K |
| Storebrand Asset Management As | 0.00% | Reduce -24.6% | 79,546 | $904K |
| Savant Capital, LLC | 0.01% | Add +17.9% | 76,132 | $866K |
| Teton Advisors, Inc. | 0.34% | No change | 70,000 | $796K |
| AXA S.A. | 0.00% | No change | 64,050 | $728K |
| Ameriprise Financial Inc. | 0.00% | Reduce -56.2% | 59,359 | $675K |
| Paloma Partners Management Co | 0.07% | New | 56,423 | $642K |
| State of Wisconsin Investment Board | 0.00% | Reduce -56.2% | 52,449 | $596K |
| Los Angeles Capital Management LLC | 0.00% | New | 47,420 | $539K |
| Swiss National Bank | 0.00% | No change | 46,100 | $524K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +341.9% | 45,179 | $514K |
| Union Square Park Capital Management, LLC | 0.79% | New | 45,000 | $512K |
| Centiva Capital, LP | 0.02% | Add +197.8% | 43,862 | $499K |
| Legal & General Group Plc | 0.00% | Reduce -48.6% | 43,018 | $489K |
| D. E. Shaw & Co. | 0.00% | Reduce -33.3% | 41,895 | $476K |
| Rhumbline Advisers | 0.00% | Reduce -46.2% | 41,203 | $468K |
| Verdad Advisers, LP | 0.53% | Reduce -51.5% | 40,000 | $455K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,698 | $440K |
| Corre Partners Management, LLC | 1.27% | No change | 38,270 | $435K |
| Weiss Asset Management LP | 0.03% | New | 35,678 | $406K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -39.3% | 34,342 | $390K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 34,128 | $388K |
| Martingale Asset Management L P | 0.01% | New | 33,480 | $381K |
| ClearAlpha Technologies LP | 0.14% | Add +11.6% | 31,537 | $359K |
| Balyasny Asset Management L.P. | 0.00% | Add +32.8% | 30,582 | $348K |
| Oarsman Capital, Inc. | 0.08% | New | 30,580 | $348K |
| Walleye Trading LLC | 0.01% | New | 29,700 | $338K |
| Advisory Services Network, LLC | 0.01% | New | 28,556 | $325K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.1% | 28,261 | $321K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 27,884 | $317K |
| LPL Financial LLC | 0.00% | New | 24,990 | $284K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 25,442 | $284K |
| Tudor Investment Corporation | 0.00% | New | 24,903 | $283K |
| Comerica Bank | 0.00% | Reduce -16.7% | 22,930 | $261K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 22,918 | $261K |
| Truist Financial Corp. | 0.00% | No change | 19,427 | $221K |
| Alliancebernstein L.P. | 0.00% | Add +21.2% | 18,950 | $215K |
| Two Sigma Advisers, LP | 0.00% | Reduce -93.2% | 18,500 | $210K |
| Verition Fund Management LLC | 0.00% | Reduce -49.7% | 18,485 | $210K |
| Water Island Capital LLC | 0.02% | New | 18,200 | $207K |
| Royal Bank of Canada | 0.00% | Add +49.7% | 16,578 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +736.4% | 15,147 | $172K |
| Riverwater Partners LLC | 0.12% | Reduce -10.6% | 14,361 | $163K |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 13,915 | $158K |
| MetLife Investment Management, LLC | 0.00% | Add +7.7% | 13,806 | $157K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $148K |
| Corebridge Financial, Inc. | 0.00% | — | 12,903 | $147K |
| Franklin Resources Inc. | 0.00% | Reduce -53.6% | 12,286 | $140K |
| Nebula Research & Development LLC | 0.02% | New | 12,206 | $139K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 10,972 | $125K |
| Laurion Capital Management LP | 0.00% | New | 10,657 | $121K |
| Cannell & Spears LLC | 0.00% | No change | 10,100 | $115K |
| Aquatic Capital Management LLC | 0.00% | Reduce -67.7% | 9,400 | $107K |
| Citigroup Inc. | 0.00% | Reduce -54.9% | 7,850 | $89K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,492 | $85K |
| Painted Porch Advisors LLC | 0.05% | New | 7,157 | $81K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,668 | $76K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.1% | 5,000 | $57K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -70.1% | 4,537 | $52K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 4,500 | $51K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,908 | $44K |
| Cwm, LLC | 0.00% | Add +3319.1% | 2,872 | $33K |
| EntryPoint Capital, LLC | 0.02% | Add +196.6% | 2,853 | $32K |
| Innealta Capital, LLC | 0.01% | New | 2,643 | $30K |
| GAMMA Investing LLC | 0.00% | Add +2.0% | 2,522 | $29K |
| Mather Group, Llc. | 0.00% | New | 2,007 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,510 | $29K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.3% | 2,429 | $28K |
| New York State Common Retirement Fund | 0.00% | Reduce -78.9% | 2,404 | $27K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,950 | $22K |
| Perritt Capital Management Inc | 0.01% | Add +0.7% | 1,829 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.2% | 1,697 | $19K |
| Quadrant Capital Group LLC | 0.00% | Add +38.0% | 1,499 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 1,357 | $15K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -94.8% | 1,126 | $13K |
| Amundi | 0.00% | New | 1,137 | $13K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -89.1% | 867 | $10K |
| Amalgamated Bank | 0.00% | Reduce -90.1% | 786 | $9K |
| Simplex Trading, LLC | 0.00% | Add +4.4% | 764 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 627 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -67.3% | 467 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -64.0% | 450 | $5K |
| US Bancorp \de | 0.00% | Add +102.0% | 400 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +795.1% | 367 | $4K |
| NFSG Corp | 0.00% | No change | 300 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 305 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | New | 118 | $1K |
| Quarry LP | 0.00% | Reduce -53.4% | 115 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 94 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 75 | $858 |
| Operose Advisors LLC | 0.00% | No change | 69 | $785 |
| Larson Financial Group LLC | 0.00% | Add +7.8% | 55 | $631 |
| Spire Wealth Management | 0.00% | No change | 53 | $603 |
| Assetmark, Inc. | 0.00% | No change | 40 | $455 |
| Global Retirement Partners, LLC | 0.00% | New | 39 | $443 |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $296 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3 | $29 |
| Huntington National Bank | 0.00% | Reduce -89.5% | 2 | $23 |
| Covestor Ltd | 0.00% | New | 40 | $0 |
"% of holder's portfolio" is MCS's weight in each manager's 13F, not the share of Marcus Corporation the manager owns.