MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
23,750,773
Total 13F shares
18,720,744
Share change
-182,557
Total reported value
$315,640,258
Put/Call ratio
28%
Price per share
$16.86
Number of holders
145
Value change
-$3,141,823
Number of buys
61
Number of sells
71

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
BlackRock, Inc.
13F 13D/G
Company
7.7%
from 13D/G
2,359,139
$39,374,031 31 Mar 2025
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
6.3%
1,504,630
$25,111,955 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
6.3%
1,500,287
$25,039,789 31 Mar 2025
13F
Orbis Allan Gray Ltd
13F
Company
5.3%
1,260,565
$21,038,830 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.6%
844,953
$14,102,266 31 Mar 2025
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.4%
815,424
$13,609,427 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
565,150
$9,434,463 31 Mar 2025
13F
STATE STREET CORP
13F
Company
2.3%
547,288
$9,134,237 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
443,524
$7,402,416 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
392,634
$6,553,061 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
1.6%
390,223
$6,512,836 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
389,589
$6,502,240 31 Mar 2025
13F
MARSHALL WACE, LLP
13F
Company
1.4%
330,212
$5,511,238 31 Mar 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
282,184
$4,709,651 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
1.2%
279,797
$4,669,811 31 Mar 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
258,130
$4,308,190 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
1%
242,944
$4,054,728 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.95%
225,028
$3,755,717 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.94%
223,396
$3,728,480 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.89%
211,682
$3,532,973 31 Mar 2025
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.88%
208,170
$3,474,362 31 Mar 2025
13F
GABELLI FUNDS LLC
13F
Company
0.81%
191,700
$3,199,473 31 Mar 2025
13F
Empowered Funds, LLC
13F
Company
0.73%
172,745
$2,883,114 31 Mar 2025
13F
UBS Group AG
13F
Company
0.69%
163,954
$2,736,392 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
159,213
$2,657,265 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
154,230
$2,574,099 31 Mar 2025
13F
HEARTLAND ADVISORS INC
13F
Company
0.63%
150,000
$2,503,500 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
144,985
$2,419,799 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
133,717
$2,231,732 31 Mar 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.48%
115,115
$1,916,000 31 Mar 2025
13F
Covalent Partners LLC
13F
Company
0.46%
109,000
$1,819,210 31 Mar 2025
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
107,699
$1,797,496 31 Mar 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
0.44%
105,364
$1,758,525 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
98,691
$1,647,153 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.41%
98,041
$1,636,304 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
95,932
$1,601,105 31 Mar 2025
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
90,140
$1,504,437 31 Mar 2025
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
85,041
$1,419,334 31 Mar 2025
13F
Trexquant Investment LP
13F
Company
0.36%
84,453
$1,409,521 31 Mar 2025
13F
Jackson Creek Investment Advisors LLC
13F
Company
0.31%
74,627
$1,246,000 31 Mar 2025
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
0.31%
73,450
$1,225,880 31 Mar 2025
13F
AXA S.A.
13F
Company
0.31%
72,635
$1,212,278 31 Mar 2025
13F
Teton Advisors, Inc.
13F
Company
0.31%
72,500
$1,210,025 31 Mar 2025
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
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.3%
71,446
$1,192,434 31 Mar 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
70,042
$1,169,001 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
64,185
$1,071,247 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.25%
60,284
$1,006,140 31 Mar 2025
13F

Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q2 2025

As of 30 Jun 2025, MARCUS CORP - Common Stock (MCS) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,720,744 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Orbis Allan Gray Ltd, KLCM Advisors, Inc., AMERICAN CENTURY COMPANIES INC, GAMCO INVESTORS, INC. ET AL, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
154
Q2 2025 holders
145
Holder diff
-9
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.