Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 19,828,434
- Share change
- -3,377,533
- Total reported value
- $298,736,387
- Put/Call ratio
- 12%
- Price per share
- $15.07
- Number of holders
- 129
- Value change
- -$46,412,356
- Number of buys
- 57
- Number of sells
- 82
Report period
Q3 2024
Institutions
129
Top holders
10
MCS full security history
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:
Top shareholders of MCS - MARCUS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KLCM Advisors, Inc. |
13D/G
13F
|
Company |
6.7%
|
1,629,090
|
$26,798,530 | $0 | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
0%
from 13D/G
|
28,261
|
$321,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
2,302,196
|
$26,175,969 | — | 30 Jun 2024 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
1,673,740
|
$19,030,424 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,466,826
|
$16,677,537 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,442,845
|
$16,405,147 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
814,589
|
$9,261,877 | — | 30 Jun 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.2%
|
771,710
|
$8,774,342 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
768,051
|
$8,732,740 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
738,700
|
$8,568,920 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
698,169
|
$7,938,182 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
648,664
|
$7,375,310 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
554,367
|
$6,303,901 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
541,032
|
$6,151,534 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
521,410
|
$5,928,437 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
497,284
|
$5,654,119 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
442,889
|
$5,035,648 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.5%
|
367,709
|
$4,180,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
345,802
|
$3,931,769 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
317,092
|
$3,604,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
304,772
|
$3,465,258 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
302,725
|
$3,442,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
291,287
|
$3,311,933 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
290,328
|
$3,301,030 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
266,273
|
$3,027,528 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
264,801
|
$3,010,787 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
244,774
|
$2,783,081 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
239,900
|
$2,727,663 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.97%
|
231,996
|
$2,637,795 | — | 30 Jun 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.94%
|
225,593
|
$2,565,064 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
220,172
|
$2,503,355 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
191,500
|
$2,177,355 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
166,744
|
$1,895,879 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
160,469
|
$1,824,529 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.64%
|
152,802
|
$1,737,359 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
143,056
|
$1,626,546 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
138,261
|
$1,572,023 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
121,894
|
$1,385,935 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
116,081
|
$1,319,841 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.47%
|
112,211
|
$1,257,885 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.45%
|
106,660
|
$1,212,724 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
98,370
|
$1,118,467 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
93,405
|
$1,062,015 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
87,347
|
$993,135 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
85,250
|
$969,000 | — | 30 Jun 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.35%
|
83,165
|
$945,586 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
79,974
|
$909,305 | — | 30 Jun 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.32%
|
76,132
|
$865,621 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
70,000
|
$795,900 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
64,050
|
$728,249 | — | 30 Jun 2024 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q3 2024
As of 30 Sep 2024,
MARCUS CORP - Common Stock (MCS) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,828,434 shares.
The largest 10 holders included
BlackRock, Inc., KLCM Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Orbis Allan Gray Ltd, GAMCO INVESTORS, INC. ET AL, GATE CITY CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.