MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
23,640,900
Total 13F shares
19,215,146
Share change
-762,918
Total reported value
$413,113,647
Put/Call ratio
0%
Price per share
$21.50
Number of holders
152
Value change
-$9,278,495
Number of buys
78
Number of sells
50

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Quarterly Holders Quick Answers

What is CUSIP 566330106?
CUSIP 566330106 identifies MCS - MARCUS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
Stephen H. Marcus
13D/G
MARCUS STEPHEN H
14%
4,512,806
$74,235,659 $0 31 Dec 2024
BlackRock, Inc.
13F
Company
11%
2,488,106
$37,495,758 30 Sep 2024
13F
KLCM Advisors, Inc.
13D/G 13F
Company
6.7%
1,629,090
$26,798,530 $0 30 Sep 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
1,456,865
$21,955,016 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
6.1%
1,432,849
$21,593,034 30 Sep 2024
13F
Orbis Allan Gray Ltd
13F
Company
4.6%
1,091,389
$16,447,233 30 Sep 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.5%
822,989
$12,402,444 30 Sep 2024
13F
GATE CITY CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
684,406
$10,313,998 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
600,357
$9,047,380 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
597,042
$8,997,423 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
561,687
$8,466,746 30 Sep 2024
13F
STATE STREET CORP
13F
Company
2.3%
532,224
$8,020,616 30 Sep 2024
13F
FMR LLC
13F
Company
2.2%
521,129
$7,853,414 30 Sep 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
511,755
$7,712,148 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
1.7%
392,388
$5,913,286 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
1.6%
382,335
$5,761,807 30 Sep 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
352,743
$5,315,837 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
1.3%
298,019
$4,491,144 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
295,041
$4,446,268 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
274,584
$4,137,981 30 Sep 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
258,130
$3,905,507 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
240,990
$3,631,719 30 Sep 2024
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.95%
224,699
$3,386,229 30 Sep 2024
13F
UBS Group AG
13F
Company
0.87%
205,901
$3,102,928 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.87%
204,763
$3,085,779 30 Sep 2024
13F
GABELLI FUNDS LLC
13F
Company
0.85%
201,500
$3,036,605 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.85%
200,315
$3,018,747 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
0.74%
173,774
$2,618,774 30 Sep 2024
13F
Empowered Funds, LLC
13F
Company
0.68%
160,976
$2,425,908 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
152,145
$2,292,825 30 Sep 2024
13F
Acuitas Investments, LLC
13F
Company
0.64%
150,376
$2,266,166 30 Sep 2024
13F
HEARTLAND ADVISORS INC
13F
Company
0.63%
150,000
$2,260,500 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.58%
136,854
$2,062,390 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
108,368
$1,633,101 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
108,129
$1,629,504 30 Sep 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.46%
108,060
$1,619,819 30 Sep 2024
13F
Teton Advisors, Inc.
13F
Company
0.45%
107,000
$1,612,490 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
97,184
$1,464,563 30 Sep 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
83,101
$1,252,332 30 Sep 2024
13F
Douglas A. Neis
3/4/5
CFO and Treasurer
mixed-class rows
291,314
mixed-class rows
$1,242,960 24 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
81,529
$1,228,642 30 Sep 2024
13F
Rolando B. Rodriguez
3/4/5
Pres. & CEO - Marcus Theatres
mixed-class rows
382,771
mixed-class rows
$1,193,329 08 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
76,439
$1,151,937 30 Sep 2024
13F
Savant Capital, LLC
13F
Company
0.32%
76,370
$1,150,896 30 Sep 2024
13F
Manatuck Hill Partners, LLC
13F
Company
0.32%
75,000
$1,130,250 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
70,616
$1,064,183 30 Sep 2024
13F
AXA S.A.
13F
Company
0.29%
68,658
$1,034,676 30 Sep 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
66,600
$1,003,664 30 Sep 2024
13F
Ancora Advisors LLC
13F
Company
0.27%
64,620
$973,823 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.27%
63,937
$963,530 30 Sep 2024
13F

Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2024

As of 31 Dec 2024, MARCUS CORP - Common Stock (MCS) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,215,146 shares. The largest 10 holders included BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Orbis Allan Gray Ltd, KLCM Advisors, Inc., GAMCO INVESTORS, INC. ET AL, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
129
Q4 2024 holders
152
Holder diff
23
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.