MarcusMCS

13F holders, Q2 2025 (June 30)
146holders −11
15new positions
25sold out
6famous investors
$16.86avg. 13F price*

At the end of Q2 2025, 146 institutions reported holding Marcus Corporation (MCS) in their 13F filings, down 11 from Q1 2025. 15 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($39.5M), Vanguard Group Inc. ($25.6M) and Dimensional Fund Advisors LP ($25.4M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions15$2.9M
Exits25$7.8M

All 13F filers, Q1 2025 → Q2 2025: 1,291,512 shares bought and 1,438,223 shares sold, net −146,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 146 holders

BlackRock, Inc. 0.00% Reduce -0.7% 2,341,784 $39.5M
Vanguard Group Inc. 0.00% Add +1.1% 1,517,246 $25.6M
Dimensional Fund Advisors LP 0.01% Add +0.3% 1,509,403 $25.4M
Orbis Allan Gray Ltd 0.11% Add +9.1% 1,375,121 $23.2M
KLCM Advisors, Inc. 1.80% Reduce -5.5% 1,004,343 $16.9M
American Century Companies Inc. 0.01% Add +3.3% 872,401 $14.7M
GAMCO Investors 0.14% Add +0.6% 820,349 $13.8M
Millennium Management 0.01% Add +45.9% 572,717 $9.7M
Geode Capital Management, LLC 0.00% Reduce -0.2% 563,872 $9.5M
State Street Corp. 0.00% Reduce -0.9% 542,083 $9.1M
Morgan Stanley 0.00% Add +9.1% 425,782 $7.2M
Bridgeway Capital Management, LLC 0.14% Reduce -21.4% 348,695 $5.9M
Barclays PLC 0.00% Add +9.0% 305,088 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +3.1% 291,082 $4.9M
Renaissance Technologies 0.01% Reduce -31.3% 267,789 $4.5M
Bank of Montreal 0.00% No change 258,130 $4.4M
Qube Research & Technologies Ltd 0.01% Add +21.7% 257,615 $4.3M
Bank of New York Mellon Corp 0.00% Add +2.2% 248,254 $4.2M
Acadian Asset Management LLC 0.01% Add +94.5% 223,886 $3.8M
Northern Trust Corp. 0.00% Reduce -0.8% 221,512 $3.7M
Marshall Wace, LLP 0.00% Reduce -33.5% 219,451 $3.7M
Mesirow Financial Investment Management, Inc. 0.07% Add +0.0% 208,212 $3.5M
Gabelli Funds LLC 0.02% Reduce -1.8% 188,300 $3.2M
Empowered Funds, LLC 0.03% Add +4.6% 180,695 $3.0M
Covalent Partners LLC 37.48% Add +53.2% 167,000 $2.8M
AQR Capital Management 0.00% Reduce -25.8% 166,949 $2.8M
Squarepoint Ops LLC 0.01% Add +332.2% 162,193 $2.7M
UBS Group AG 0.00% Reduce -7.7% 151,325 $2.6M
Heartland Advisors Inc. 0.14% No change 150,000 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -16.6% 128,688 $2.2M
Panagora Asset Management Inc. 0.01% Add +41.3% 120,130 $2.0M
D. E. Shaw & Co. 0.00% Reduce -25.3% 118,935 $2.0M
Bank of America Corp. 0.00% Reduce -30.0% 101,490 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +40.3% 98,298 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -26.7% 98,004 $1.7M
Raymond James Financial Inc. 0.00% Add +819.7% 96,381 $1.6M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 96,026 $1.6M
Brandywine Global Investment Management, LLC 0.01% Reduce -3.9% 86,640 $1.5M
Jackson Creek Investment Advisors LLC 0.39% Add +14.7% 85,615 $1.4M
Nuveen, LLC 0.00% Reduce -16.4% 81,910 $1.4M
Martingale Asset Management L P 0.03% Add +4.5% 74,642 $1.3M
Trexquant Investment LP 0.01% Reduce -13.4% 73,136 $1.2M
AXA S.A. 0.00% No change 72,635 $1.2M
Victory Capital Management Inc. 0.00% Reduce -4.6% 70,050 $1.2M
Teton Advisors, Inc. 0.74% Reduce -4.8% 69,000 $1.2M
BNP Paribas Financial Markets 0.00% Add +27.6% 63,649 $1.1M
Engineers Gate Manager LP 0.01% Add +47.6% 61,165 $1.0M
Prudential Financial Inc. 0.00% Reduce -44.5% 59,813 $1.0M
Campbell & CO Investment Adviser LLC 0.06% Add +71.9% 57,977 $977K
Invesco Ltd. 0.00% Reduce -8.3% 55,283 $932K
Y-Intercept (Hong Kong) Ltd 0.02% Add +113.3% 52,933 $892K
Clearbridge Investments, LLC 0.00% No change 52,238 $881K
FMR LLC 0.00% Add +1.9% 52,079 $878K
ExodusPoint Capital Management, LP 0.01% New 50,275 $848K
HSBC Holdings PLC 0.00% Add +53.1% 47,988 $821K
Swiss National Bank 0.00% No change 45,100 $760K
Jane Street Group, LLC 0.00% Reduce -33.2% 42,861 $723K
Manatuck Hill Partners, LLC 0.25% Reduce -26.2% 40,000 $674K
Ensign Peak Advisors, Inc 0.00% No change 38,698 $652K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -19.9% 37,902 $639K
Rhumbline Advisers 0.00% Reduce -0.3% 36,138 $609K
Legal & General Group Plc 0.00% Reduce -3.3% 35,883 $605K
AlphaQuest LLC 0.06% Add +2963.8% 35,816 $604K
Walleye Trading LLC 0.01% No change 34,000 $573K
Susquehanna International Group, LLP 0.00% Reduce -13.7% 32,392 $546K
Citadel Advisors 0.00% Reduce -67.5% 32,045 $540K
Caxton Associates LLP 0.01% No change 31,758 $535K
STRS Ohio 0.00% Add +7.2% 31,300 $528K
Oarsman Capital, Inc. 0.08% No change 28,475 $480K
Petrus Trust Company, LTA 0.05% Reduce -51.4% 26,799 $452K
Polymer Capital Management (US) LLC 0.06% Reduce -14.6% 22,693 $383K
California State Teachers Retirement System 0.00% No change 22,301 $376K
Royal Bank of Canada 0.00% Add +111.1% 21,223 $358K
Alliancebernstein L.P. 0.00% Add +26.2% 21,210 $358K
Wells Fargo & Company 0.00% Add +6.3% 20,919 $353K
State of Wyoming 0.04% Reduce -29.4% 19,757 $333K
Zacks Investment Management 0.00% Reduce -3.0% 19,047 $321K
Los Angeles Capital Management LLC 0.00% New 18,320 $309K
Aquatic Capital Management LLC 0.01% Add +311.9% 18,167 $306K
Gsa Capital Partners LLP 0.02% New 17,583 $296K
Arete Wealth Advisors, LLC 0.02% New 17,481 $295K
Two Sigma Advisers, LP 0.00% No change 17,100 $288K
Diametric Capital, LP 0.15% New 16,253 $274K
Operose Advisors LLC 0.07% No change 15,390 $259K
Creative Planning 0.00% Add +50.6% 15,270 $257K
Verition Fund Management LLC 0.00% New 14,891 $251K
Quantinno Capital Management LP 0.00% Add +32.5% 14,873 $251K
Citigroup Inc. 0.00% Reduce -24.6% 14,641 $247K
Franklin Resources Inc. 0.00% No change 14,466 $244K
CANADA LIFE ASSURANCE Co 0.00% No change 14,107 $238K
MetLife Investment Management, LLC 0.00% No change 13,517 $228K
XTX Topco Ltd 0.01% Reduce -59.3% 13,349 $225K
Cwm, LLC 0.00% Reduce -1.3% 13,126 $221K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.1% 13,008 $219K
T. Rowe Price Associates Inc. 0.00% Add +6.7% 12,572 $212K
Intech Investment Management LLC 0.00% Reduce -36.2% 12,157 $205K
Cannell & Spears LLC 0.00% No change 12,110 $204K
Fox Run Management, L.L.C. 0.03% New 11,805 $199K
Principal Financial Group Inc. 0.00% New 11,654 $196K
PharVision Advisers, LLC 0.26% New 10,678 $180K

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

Show all 146 holders