MarcusMCS
13F holders, Q3 2025 (September 30)138holders −8
16new positions
25sold out
6famous investors
$15.51avg. 13F price*
At the end of Q3 2025, 138 institutions reported holding Marcus Corporation (MCS) in their 13F filings, down 8 from Q2 2025. 16 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($34.6M), Orbis Allan Gray Ltd ($27.5M) and Dimensional Fund Advisors LP ($23.2M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.4M |
| Exits | 25 | $7.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,852,920 shares bought and 1,530,171 shares sold, net +322,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| BlackRock, Inc. | 0.00% | Reduce -4.7% | 2,231,919 | $34.6M |
| Orbis Allan Gray Ltd | 0.12% | Add +29.1% | 1,774,701 | $27.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 1,495,868 | $23.2M |
| Vanguard Group Inc. | 0.00% | Reduce -7.7% | 1,400,051 | $21.7M |
| KLCM Advisors, Inc. | 1.57% | Add +1.1% | 1,014,951 | $15.7M |
| American Century Companies Inc. | 0.01% | Add +4.6% | 912,696 | $14.2M |
| GAMCO Investors | 0.12% | Reduce -0.6% | 815,355 | $12.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 559,437 | $8.7M |
| State Street Corp. | 0.00% | Add +0.7% | 546,087 | $8.5M |
| Renaissance Technologies | 0.01% | Add +56.6% | 419,489 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 371,210 | $5.8M |
| Bridgeway Capital Management, LLC | 0.12% | Add +4.2% | 363,248 | $5.6M |
| Marshall Wace, LLP | 0.01% | Add +55.1% | 340,486 | $5.3M |
| Millennium Management | 0.00% | Reduce -40.6% | 339,916 | $5.3M |
| Acadian Asset Management LLC | 0.01% | Add +51.7% | 339,584 | $5.3M |
| Barclays PLC | 0.00% | Reduce -4.1% | 292,582 | $4.5M |
| D. E. Shaw & Co. | 0.00% | Add +139.6% | 284,939 | $4.4M |
| Northern Trust Corp. | 0.00% | Add +20.8% | 267,615 | $4.2M |
| Bank of Montreal | 0.00% | No change | 258,130 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 245,689 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -6.3% | 241,377 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -23.4% | 223,085 | $3.5M |
| Bastion Asset Management Inc. | 1.95% | New | 220,173 | $3.4M |
| UBS Group AG | 0.00% | Add +35.7% | 205,330 | $3.2M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Reduce -2.4% | 203,182 | $3.2M |
| Heartland Advisors Inc. | 0.16% | Add +33.3% | 200,000 | $3.1M |
| Empowered Funds, LLC | 0.03% | Add +8.1% | 195,248 | $3.0M |
| Gabelli Funds LLC | 0.02% | Add +0.9% | 190,000 | $2.9M |
| Covalent Partners LLC | 18.36% | No change | 167,000 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +70.9% | 164,732 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.1% | 140,260 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -20.0% | 129,820 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -24.7% | 125,646 | $1.9M |
| Citadel Advisors | 0.00% | Add +284.5% | 123,199 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.8% | 119,230 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 117,072 | $1.8M |
| Bank of America Corp. | 0.00% | Add +1.2% | 102,695 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.1% | 92,132 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.38% | Reduce -0.0% | 85,582 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -1.6% | 80,634 | $1.3M |
| Martingale Asset Management L P | 0.03% | No change | 74,642 | $1.2M |
| AXA Investment Managers S.A. | 0.00% | — | 72,635 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +3.6% | 72,586 | $1.1M |
| Teton Advisors, LLC | 0.66% | — | 69,000 | $1.1M |
| Invesco Ltd. | 0.00% | Add +13.2% | 62,587 | $971K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.2% | 61,698 | $957K |
| Gsa Capital Partners LLP | 0.08% | Add +232.0% | 58,376 | $905K |
| FMR LLC | 0.00% | Add +7.0% | 55,703 | $864K |
| Clearbridge Investments, LLC | 0.00% | No change | 52,238 | $810K |
| Trexquant Investment LP | 0.01% | Reduce -31.9% | 49,769 | $772K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 48,117 | $747K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -13.4% | 45,826 | $711K |
| Swiss National Bank | 0.00% | No change | 45,100 | $700K |
| State of Wisconsin Investment Board | 0.00% | New | 43,348 | $672K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -25.3% | 43,323 | $672K |
| Engineers Gate Manager LP | 0.01% | Reduce -32.8% | 41,118 | $638K |
| HSBC Holdings PLC | 0.00% | Reduce -15.5% | 40,550 | $621K |
| Legal & General Group Plc | 0.00% | No change | 35,883 | $557K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 35,331 | $548K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -7.4% | 35,102 | $544K |
| Oarsman Capital, Inc. | 0.08% | Add +22.3% | 34,825 | $540K |
| Walleye Trading LLC | 0.01% | No change | 34,000 | $527K |
| Caxton Associates LLP | 0.01% | No change | 31,758 | $493K |
| XTX Topco Ltd | 0.02% | Add +116.7% | 28,926 | $449K |
| Quantinno Capital Management LP | 0.00% | Add +74.0% | 25,881 | $401K |
| Diametric Capital, LP | 0.14% | Add +54.6% | 25,126 | $390K |
| Polymer Capital Management (US) LLC | 0.05% | Add +7.6% | 24,419 | $379K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 23,370 | $362K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 22,089 | $343K |
| Alliancebernstein L.P. | 0.00% | No change | 21,210 | $329K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -45.9% | 20,948 | $325K |
| Royal Bank of Canada | 0.00% | Reduce -12.8% | 18,518 | $288K |
| State of Wyoming | 0.03% | Reduce -8.1% | 18,153 | $282K |
| Operose Advisors LLC | 0.06% | No change | 15,390 | $239K |
| Prudential Financial Inc. | 0.00% | Reduce -75.1% | 14,913 | $231K |
| Jane Street Group, LLC | 0.00% | Reduce -65.5% | 14,770 | $229K |
| Deutsche Bank AG | 0.00% | Add +44.3% | 14,597 | $226K |
| Franklin Resources Inc. | 0.00% | No change | 14,466 | $224K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 14,107 | $217K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 13,771 | $214K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,517 | $210K |
| Creative Planning | 0.00% | Reduce -13.7% | 13,174 | $204K |
| Pathstone Holdings, LLC | 0.00% | New | 12,960 | $201K |
| Prelude Capital Management, LLC | 0.01% | New | 12,033 | $187K |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.9% | 11,300 | $175K |
| Cwm, LLC | 0.00% | Reduce -14.5% | 11,227 | $174K |
| Mackenzie Financial Corp. | 0.00% | New | 11,162 | $173K |
| Intech Investment Management LLC | 0.00% | Reduce -12.0% | 10,701 | $166K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.9% | 10,685 | $166K |
| Cannell & Spears LLC | 0.00% | Reduce -16.6% | 10,100 | $157K |
| Johnson Financial Group, Inc. | 0.00% | No change | 7,875 | $122K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.2% | 7,529 | $117K |
| Painted Porch Advisors LLC | 0.04% | No change | 7,157 | $111K |
| Aquatic Capital Management LLC | 0.00% | Reduce -63.1% | 6,698 | $104K |
| New York State Common Retirement Fund | 0.00% | No change | 6,604 | $102K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,452 | $100K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,164 | $96K |
| Meeder Asset Management Inc. | 0.01% | No change | 6,033 | $94K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,890 | $91K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -10.6% | 5,898 | $91K |
"% of holder's portfolio" is MCS's weight in each manager's 13F, not the share of Marcus Corporation the manager owns.