Security key
566330106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 19,828,434
- Total 13F value
- $298,736,387
- Share change
- -3,377,533
- Put/Call ratio
- 12%
- SEC-reported price per share
- $15.07
- Number of holders
- 129
- Value change
- -$46,412,356
- Number of buys
- 57
- Number of sells
- 82
- Shares outstanding
- 23,927,062
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
129
Top holders
10
MCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MARCUS CORP SEC filings
MARCUS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 566330106
Recent filing periods:
Ownership snapshot
Top reported holders of MCS - MARCUS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KLCM Advisors, Inc.
Disclosed value leader
KLCM Advisors, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13D/G
13F
Lead comparable stake: 6.7%
13D/G row: KLCM Advisors, Inc.
Showing 1-6 of 15 holder rows.
Quick read
KLCM Advisors, Inc. leads the comparable SEC ownership view at 6.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KLCM Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
KLCM Advisors, Inc.
6.7%
LAZARD ASSET MANAGEMENT LLC
0%
BlackRock Finance, Inc.
9.6%
GATE CITY CAPITAL MANAGEMENT, LLC
7%
DIMENSIONAL FUND ADVISORS LP
6.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KLCM Advisors, Inc. |
13D/G
13F
Company
|
6.7%
|
$26,798,530
1,629,090 shares
|
$0 | 30 Sep 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13D/G
|
0%
|
$1,300
79 shares
|
$0 | 30 Sep 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9.6%
|
$26,175,969
2,302,196 shares
|
— | 30 Jun 2024 |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
Company
|
7%
|
$19,030,424
1,673,740 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$16,677,537
1,466,826 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$16,405,147
1,442,845 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
19,828,434
Rows available
129
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
143
Q3 2024 holders
129
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend