MARCUS CORP - Common Stock, $1.00 par value (MCS)

Historical Holders from Q1 2014 to Q4 2025

Symbol
MCS on NYSE
Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
24,308,444
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
19,116,118
Holdings value
$296,457,437
% of all portfolios
0%
Number of holders
138
Number of buys
50
Number of sells
75
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MARCUS CORP - Common Stock, $1.00 par value (MCS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MARCUS STEPHEN H 14% $74,235,659 4,512,806 MARCUS STEPHEN H 31 Dec 2024
GERSHOWITZ DIANE M 7.4% -2.2% $38,066,813 -$1,120,771 2,314,092 -2.9% GERSHOWITZ DIANE M 31 Mar 2025
BlackRock, Inc. 7.7% $31,145,542 1,893,346 BlackRock, Inc. 31 Mar 2025
ORBIS INVESTMENT MANAGEMENT LTD 7.2% +27% $27,145,726 +$6,067,341 1,750,208 +29% Orbis Investment Management Limited 30 Sep 2025
KLCM Advisors, Inc. 6.7% $26,798,530 1,629,090 KLCM Advisors, Inc. 30 Sep 2024
LAZARD ASSET MANAGEMENT LLC 0% $1,300 79 Lazard Asset Management LLC 30 Sep 2024
As of 30 Sep 2025 MARCUS CORP - Common Stock, $1.00 par value (MCS) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 19,116,118 shares of 24,308,444 outstanding shares and own 79% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of MARCUS CORP - Common Stock, $1.00 par value (MCS) own 63% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 9.2% 2,231,919 -4.7% 0% $34,617,063
Orbis Allan Gray Ltd 7.3% 1,774,701 +29% 0.12% $27,525,612
DIMENSIONAL FUND ADVISORS LP 6.2% 1,495,868 -0.9% 0% $23,200,669
VANGUARD GROUP INC 5.8% 1,400,051 -7.7% 0% $21,714,791
KLCM Advisors, Inc. 4.2% 1,014,951 +1.1% 1.6% $15,741,890
AMERICAN CENTURY COMPANIES INC 3.8% 912,696 +4.6% 0.01% $14,155,915
GAMCO INVESTORS, INC. ET AL 3.4% 815,355 -0.61% 0.12% $12,646,156
GEODE CAPITAL MANAGEMENT, LLC 2.3% 559,437 -0.79% 0% $8,678,410
STATE STREET CORP 2.2% 546,087 +0.74% 0% $8,469,809
RENAISSANCE TECHNOLOGIES LLC 1.7% 419,489 +57% 0.01% $6,506,274
MORGAN STANLEY 1.5% 371,210 -13% 0% $5,757,475
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.5% 363,248 +4.2% 0.12% $5,633,976
MARSHALL WACE, LLP 1.4% 340,486 +55% 0.01% $5,280,938
MILLENNIUM MANAGEMENT LLC 1.4% 339,916 -41% 0% $5,272,097
ACADIAN ASSET MANAGEMENT LLC 1.4% 339,584 +52% 0.01% $5,262,000
BARCLAYS PLC 1.2% 292,582 -4.1% 0% $4,537,948
D. E. Shaw & Co., Inc. 1.2% 284,939 +140% 0% $4,419,404
NORTHERN TRUST CORP 1.1% 267,615 +21% 0% $4,150,708
BANK OF MONTREAL /CAN/ 1.1% 258,130 0% 0% $4,003,596
Bank of New York Mellon Corp 1% 245,689 -1% 0% $3,810,630
Qube Research & Technologies Ltd 0.99% 241,377 -6.3% 0.01% $3,743,757
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.92% 223,085 -23% 0% $3,460,048
Bastion Asset Management Inc. 0.91% 220,173 2% $3,395,437
UBS Group AG 0.84% 205,330 +36% 0% $3,184,669
Mesirow Financial Investment Management, Inc. 0.84% 203,182 -2.4% 0.06% $3,151,352

Institutional Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 3,761 $58,333 +$3,676 $15.51 1
2025 Q3 19,116,118 $296,457,437 +$5,260,810 $15.51 138
2025 Q2 18,720,744 $315,640,258 -$3,141,823 $16.86 145
2025 Q1 18,856,477 $314,705,658 -$8,988,009 $16.69 154
2024 Q4 19,215,146 $413,113,647 -$9,278,495 $21.50 152
2024 Q3 19,828,434 $298,736,387 -$46,412,356 $15.07 129
2024 Q2 22,961,897 $261,226,533 -$83,442,129 $11.37 143
2024 Q1 29,473,644 $420,509,759 +$7,013,153 $14.26 157
2023 Q4 28,963,964 $422,447,226 +$32,604,205 $14.58 157
2023 Q3 25,873,597 $400,323,285 +$1,329,195 $15.50 149
2023 Q2 25,893,561 $384,628,899 -$4,632,373 $14.83 143
2023 Q1 25,994,988 $415,877,615 +$9,934,411 $16.00 147
2022 Q4 25,509,431 $367,097,810 +$24,269,775 $14.39 141
2022 Q3 24,388,446 $340,011,465 +$9,118,224 $13.89 150
2022 Q2 23,690,214 $350,036,569 -$1,935,344 $14.77 130
2022 Q1 23,547,909 $416,305,447 +$1,016,240 $17.70 135
2021 Q4 23,884,939 $426,589,048 +$5,226,545 $17.86 129
2021 Q3 23,088,133 $402,907,560 -$22,990,646 $17.45 127
2021 Q2 24,185,947 $512,989,392 +$6,634,133 $21.21 135
2021 Q1 24,039,442 $481,241,241 +$56,922,450 $19.99 134
2020 Q4 21,367,337 $288,259,539 +$25,365,967 $13.48 137
2020 Q3 19,490,952 $150,786,179 -$4,071,611 $7.73 130
2020 Q2 19,331,929 $256,717,710 -$10,673,516 $13.27 125
2020 Q1 20,338,190 $250,737,833 -$28,960,767 $12.32 136
2019 Q4 20,908,578 $663,941,243 +$6,299,711 $31.77 167
2019 Q3 20,563,454 $761,027,877 +$22,010,755 $37.01 171
2019 Q2 20,063,429 $660,607,246 +$2,648,930 $32.96 182
2019 Q1 19,990,379 $800,188,357 +$73,855,437 $40.05 192
2018 Q4 18,201,758 $718,992,762 +$12,102,203 $39.50 199
2018 Q3 17,850,196 $750,544,428 +$39,469,375 $42.05 176
2018 Q2 16,990,939 $552,215,087 +$6,625,634 $32.50 152
2018 Q1 16,800,416 $509,894,375 -$339,016 $30.35 146
2017 Q4 16,843,812 $460,653,667 +$1,877,488 $27.35 145
2017 Q3 16,760,805 $464,276,953 +$6,107,522 $27.70 143
2017 Q2 16,478,254 $497,541,050 +$11,672,702 $30.20 158
2017 Q1 16,087,495 $516,369,550 +$78,464,408 $32.10 148
2016 Q4 15,895,436 $500,692,481 +$4,512,228 $31.50 147
2016 Q3 15,710,576 $393,416,724 +$11,229,219 $25.04 135
2016 Q2 15,288,110 $322,602,301 -$385,643 $21.10 122
2016 Q1 15,333,233 $290,543,370 -$892,164 $18.95 121
2015 Q4 15,376,004 $291,726,008 +$969,459 $18.97 124
2015 Q3 15,331,789 $296,245,395 +$4,251,549 $19.34 129
2015 Q2 15,113,574 $289,879,628 +$2,638,657 $19.18 125
2015 Q1 14,955,863 $318,268,674 +$4,030,991 $21.29 127
2014 Q4 14,825,129 $272,066,811 -$4,960,129 $18.51 118
2014 Q3 15,320,007 $242,050,652 +$2,392,911 $15.80 127
2014 Q2 15,118,973 $275,912,773 +$16,374,844 $18.25 121
2014 Q1 14,227,266 $237,599,831 +$77,266 $16.70 115