MarcusMCS
13F holders, Q3 2024 (September 30)129holders −16
23new positions
40sold out
6famous investors
$15.07avg. 13F price*
At the end of Q3 2024, 129 institutions reported holding Marcus Corporation (MCS) in their 13F filings, down 16 from Q2 2024. 23 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($37.5M), KLCM Advisors, Inc. ($25.0M) and Dimensional Fund Advisors LP ($22.0M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.7M |
| Exits | 40 | $14.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,440,713 shares bought and 5,847,855 shares sold, net −3,407,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| BlackRock, Inc. | 0.00% | — | 2,488,106 | $37.5M |
| KLCM Advisors, Inc. | 2.97% | Add +5.6% | 1,659,090 | $25.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.7% | 1,456,865 | $22.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 1,432,849 | $21.6M |
| Orbis Allan Gray Ltd | 0.09% | Add +41.4% | 1,091,389 | $16.4M |
| GAMCO Investors | 0.13% | Add +1.0% | 822,989 | $12.4M |
| Gate City Capital Management, LLC | 6.05% | Reduce -59.1% | 684,406 | $10.3M |
| Citadel Advisors | 0.01% | Add +106.1% | 600,357 | $9.0M |
| American Century Companies Inc. | 0.01% | Add +20.1% | 597,042 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 561,687 | $8.5M |
| State Street Corp. | 0.00% | Reduce -1.6% | 532,224 | $8.0M |
| FMR LLC | 0.00% | Reduce -0.1% | 521,129 | $7.9M |
| Bridgeway Capital Management, LLC | 0.17% | Add +48.0% | 511,755 | $7.7M |
| Barclays PLC | 0.00% | Add +135.3% | 392,388 | $5.9M |
| Morgan Stanley | 0.00% | Add +43.6% | 382,335 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +16.5% | 352,743 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 298,019 | $4.5M |
| AQR Capital Management | 0.01% | Reduce -33.4% | 295,041 | $4.4M |
| Millennium Management | 0.00% | Reduce -57.7% | 274,584 | $4.1M |
| Bank of Montreal | 0.00% | Reduce -65.1% | 258,130 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 240,990 | $3.6M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Reduce -0.4% | 224,699 | $3.4M |
| UBS Group AG | 0.00% | Reduce -70.5% | 205,901 | $3.1M |
| Marshall Wace, LLP | 0.00% | Add +76.4% | 204,763 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +5.2% | 201,500 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -24.4% | 200,315 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -25.1% | 173,774 | $2.6M |
| Empowered Funds, LLC | 0.04% | Add +5.3% | 160,976 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.2% | 152,145 | $2.3M |
| Acuitas Investments, LLC | 1.01% | New | 150,376 | $2.3M |
| Heartland Advisors Inc. | 0.12% | New | 150,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -55.1% | 136,854 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.5% | 108,368 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +35.2% | 108,129 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -3.7% | 108,060 | $1.6M |
| Teton Advisors, Inc. | 0.74% | Add +52.9% | 107,000 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 97,184 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +142.0% | 83,101 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.7% | 81,529 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -44.7% | 76,439 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +0.3% | 76,370 | $1.2M |
| Manatuck Hill Partners, LLC | 0.43% | New | 75,000 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -67.9% | 70,616 | $1.1M |
| AXA S.A. | 0.00% | Add +7.2% | 68,658 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | New | 66,600 | $1.0M |
| Ancora Advisors LLC | 0.02% | New | 64,620 | $974K |
| Invesco Ltd. | 0.00% | Reduce -47.5% | 63,937 | $964K |
| Renaissance Technologies | 0.00% | Reduce -73.5% | 63,689 | $960K |
| Lombard Odier Asset Management (USA) Corp | 0.38% | New | 58,049 | $875K |
| BNP Paribas Financial Markets | 0.00% | Add +2057.5% | 52,406 | $790K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.2% | 51,265 | $773K |
| D. E. Shaw & Co. | 0.00% | Add +12.5% | 47,131 | $710K |
| Swiss National Bank | 0.00% | No change | 46,100 | $695K |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 42,342 | $638K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.1% | 41,075 | $619K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -52.0% | 40,946 | $617K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,698 | $583K |
| Rhumbline Advisers | 0.00% | Reduce -8.3% | 37,779 | $569K |
| Walleye Trading LLC | 0.01% | Add +14.5% | 34,000 | $512K |
| LPL Financial LLC | 0.00% | Add +31.8% | 32,934 | $496K |
| Balyasny Asset Management L.P. | 0.00% | Add +7.6% | 32,897 | $496K |
| Oarsman Capital, Inc. | 0.08% | Reduce -1.3% | 30,175 | $455K |
| Assenagon Asset Management S.A. | 0.00% | New | 28,658 | $432K |
| Verdad Advisers, LP | 0.55% | Reduce -31.3% | 27,500 | $414K |
| Deutsche Bank AG | 0.00% | Add +96.7% | 27,373 | $413K |
| Citigroup Inc. | 0.00% | Add +197.0% | 23,318 | $351K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 22,609 | $341K |
| Marquette Asset Management, LLC | 0.05% | New | 21,728 | $327K |
| Advisory Services Network, LLC | 0.01% | No change | 28,556 | $325K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -74.9% | 20,869 | $314K |
| Occudo Quantitative Strategies LP | 0.06% | New | 20,811 | $314K |
| HRT Financial LP | 0.00% | Reduce -94.4% | 20,629 | $310K |
| Alliancebernstein L.P. | 0.00% | No change | 18,950 | $286K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 17,680 | $278K |
| Centiva Capital, LP | 0.01% | Reduce -65.2% | 15,265 | $230K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,806 | $208K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.7% | 13,224 | $199K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.2% | 13,170 | $198K |
| SG Americas Securities, LLC | 0.00% | New | 12,877 | $194K |
| Franklin Resources Inc. | 0.00% | No change | 12,286 | $193K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,824 | $193K |
| Engineers Gate Manager LP | 0.00% | New | 12,171 | $183K |
| Prudential Financial Inc. | 0.00% | New | 11,832 | $178K |
| Creative Planning | 0.00% | New | 10,580 | $159K |
| Cannell & Spears LLC | 0.00% | No change | 10,100 | $152K |
| Royal Bank of Canada | 0.00% | Reduce -39.6% | 10,018 | $151K |
| Sterling Capital Management LLC | 0.00% | — | 8,183 | $123K |
| State of Wyoming | 0.02% | New | 8,106 | $122K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,492 | $113K |
| Painted Porch Advisors LLC | 0.05% | No change | 7,157 | $108K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 6,283 | $95K |
| Cwm, LLC | 0.00% | Add +98.8% | 5,709 | $86K |
| Parkside Financial Bank & Trust | 0.01% | No change | 5,000 | $75K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 4,500 | $68K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,908 | $59K |
| GAMMA Investing LLC | 0.01% | Add +53.0% | 3,858 | $58K |
| Simplex Trading, LLC | 0.00% | Add +234.4% | 2,555 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,510 | $38K |
| New York State Common Retirement Fund | 0.00% | No change | 2,404 | $36K |
| nVerses Capital, LLC | 0.01% | New | 2,100 | $32K |
"% of holder's portfolio" is MCS's weight in each manager's 13F, not the share of Marcus Corporation the manager owns.