Marcus Corp. 13F holders
140 funds reported a position in Marcus Corp. in their 13F for the quarter ended 30 June 2026, together 20.6 million shares worth $482.1 million. Against the quarter before, 21 opened a position, 46 added, 38 trimmed and 15 sold out; together they bought a net 1.1 million shares. The largest holders: BlackRock, Inc., Orbis Allan Gray Ltd and Dimensional Fund Advisors LP.
Funds holding140+6 on Q1 2026
Shares they held20.6Mworth $482.1 million
Net bought on the quarter1.1M sharesabout $25.6 million at the funds' values
Funds buying to selling67 to 53opened or added, to cut or sold
Opened 21Added 46Held 35Trimmed 38Sold out 15
What each fund did in MCS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MCS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Marcus Corp.: 11 opened one, 6 added, 2 trimmed and 1 sold out, a net 169,952 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Range Financial Group LLC | +60,852 | 60,852 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | +38,089 | 47,408 | added | 13F |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | +26,715 | 26,715 | new | 13F |
| DekaBank Deutsche Girozentrale | +15,308 | 15,308 | new | 13F |
| Strs Ohio | +14,600 | 14,600 | new | 13F |
| New York State Teachers Retirement System | +8,979 | 11,055 | added | 13F |
| State of Wyoming | +2,508 | 2,508 | new | 13F |
| Financial Management Professionals, Inc. | +1,005 | 1,005 | new | 13F |
| Concurrent Investment Advisors, LLC | +438 | 14,573 | added | 13F |
| Carolina Wealth Advisors, LLC | +427 | 427 | new | 13F |
| Sterling Capital Management LLC | +387 | 621 | added | 13F |
| IFP Advisors, Inc | +377 | 377 | new | 13F |
| Bailard, Inc. | -200 | 11,500 | trimmed | 13F |
| Farther Finance Advisors, LLC | +179 | 179 | new | 13F |
| Gamma Investing LLC | +174 | 4,052 | added | 13F |
| State of Alaska, Department of Revenue | +166 | 5,927 | added | 13F |
| Clark Wealth Partners | +36 | 36 | new | 13F |
| Covestor Ltd | -10 | 20 | trimmed | 13F |
| Hughes Financial Services, LLC | +2 | 2 | new | 13F |
| Atlatl Advisers LLC | -80 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Marcus Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 571,826 shares worth $13.4 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 54,469 shares, about $1.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 571,826 | $13.4 million | 0.0% | +3,630 | added | 30 June 2026 | 13F |
| Citadel Advisors | 234,831 | $5.5 million | 0.0% | +44,148 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 156,789 | $3.7 million | 0.0% | -156,181 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 126,542 | $3.0 million | 0.0% | +58,852 | added | 30 June 2026 | 13F |
| Millennium Management | 70,303 | $1.6 million | 0.0% | +17,508 | added | 30 June 2026 | 13F |
| FMR LLC | 68,052 | $1.6 million | 0.0% | +3,842 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -26,268 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,365,611 | 11.51% | $55.5 million | 0.00% | +180,538 | 13F |
| Orbis Allan Gray Ltd | 2,189,129 | 10.65% | $51.4 million | 0.18% | +226,544 | 13F |
| Dimensional Fund Advisors LP | 1,467,113 | 7.14% | $34.4 million | 0.01% | +15,333 | 13F |
| American Century Companies Inc. | 1,197,597 | 5.83% | $28.1 million | 0.01% | +160,799 | 13F |
| KLCM Advisors, Inc. | 995,125 | 4.84% | $23.3 million | 1.87% | -43,490 | 13F |
| Goldman Sachs Group Inc. | 943,026 | 4.59% | $22.1 million | 0.00% | +461,965 | 13F |
| Vanguard Capital Management LLC | 917,366 | 4.46% | $21.5 million | 0.00% | -73,701 | 13F |
| Gamco Investors, Inc. Et Al | 875,505 | 4.26% | $20.5 million | 0.18% | -37,000 | 13F |
| Acadian Asset Management LLC | 820,309 | 3.99% | $19.2 million | 0.02% | +378,074 | 13F |
| Geode Capital Management, LLC | 571,826 | 2.78% | $13.4 million | 0.00% | +3,630 | 13F |
| State Street Corp. | 521,511 | 2.54% | $12.2 million | 0.00% | +4,032 | 13F |
| JPMorgan Chase & Co. | 362,270 | 1.76% | $8.6 million | 0.00% | +326,669 | 13F |
| Saber Capital Managment, LLC | 312,599 | 1.52% | $7.3 million | 5.27% | -192,173 | 13F |
| D. E. Shaw & Co., Inc. | 294,037 | 1.43% | $6.9 million | 0.00% | -26,924 | 13F |
| Bridgeway Capital Management, LLC | 284,922 | 1.39% | $6.7 million | 0.12% | -11,371 | 13F |
| Arrowstreet Capital, Limited Partnership | 277,088 | 1.35% | $6.5 million | 0.00% | -293,991 | 13F |
| Bank of New York Mellon Corp | 276,239 | 1.34% | $6.5 million | 0.00% | +3 | 13F |
| Barclays PLC | 269,354 | 1.31% | $6.3 million | 0.00% | -2,842 | 13F |
| Qube Research & Technologies Ltd | 261,048 | 1.27% | $6.1 million | 0.01% | +134,033 | 13F |
| Heartland Advisors Inc. | 255,000 | 1.24% | $6.0 million | 0.27% | no change | 13F |
| Northern Trust Corp. | 246,562 | 1.20% | $5.8 million | 0.00% | +8,900 | 13F |
| Vanguard Portfolio Management LLC | 235,675 | 1.15% | $5.5 million | 0.00% | -4,148 | 13F |
| Citadel Advisors LLC | 234,831 | 1.14% | $5.5 million | 0.00% | +44,148 | 13F |
| Morgan Stanley | 223,871 | 1.09% | $5.3 million | 0.00% | +34,631 | 13F |
| Marshall Wace, LLP | 219,381 | 1.07% | $5.1 million | 0.00% | -16,235 | 13F |
| Mesirow Financial Investment Management, Inc. | 208,769 | 1.02% | $4.9 million | 0.08% | -4,493 | 13F |
| Raymond James Financial Inc. | 203,590 | 0.99% | $4.8 million | 0.00% | -15,344 | 13F |
| AQR Capital Management LLC | 201,437 | 0.98% | $4.7 million | 0.00% | -8,159 | 13F |
| Gabelli Funds LLC | 189,000 | 0.92% | $4.4 million | 0.03% | -21,000 | 13F |
| Panagora Asset Management Inc. | 175,729 | 0.86% | $4.1 million | 0.01% | +46,894 | 13F |
| Empowered Funds, LLC | 170,422 | 0.83% | $4.0 million | 0.02% | -11,371 | 13F |
| Pacific Ridge Capital Partners, LLC | 166,613 | 0.81% | $3.9 million | 0.71% | -1,297 | 13F |
| Vanguard Fiduciary Trust Co. | 158,106 | 0.77% | $3.7 million | 0.00% | +8,616 | 13F |
| Renaissance Technologies LLC | 156,789 | 0.76% | $3.7 million | 0.01% | -156,181 | 13F |
| Two Sigma Investments, LP | 126,542 | 0.62% | $3.0 million | 0.00% | +58,852 | 13F |
| Quantinno Capital Management LP | 125,324 | 0.61% | $2.9 million | 0.00% | +23,318 | 13F |
| Charles Schwab Investment Management Inc. | 89,704 | 0.44% | $2.1 million | 0.00% | +5,441 | 13F |
| Bank of America Corp. | 87,145 | 0.42% | $2.0 million | 0.00% | -2,187 | 13F |
| HSBC Holdings PLC | 76,536 | 0.37% | $1.8 million | 0.00% | -11,397 | 13F |
| PDT Partners, LLC | 71,754 | 0.35% | $1.7 million | 0.09% | no change | 13F |
| Victory Capital Management Inc. | 70,808 | 0.34% | $1.7 million | 0.00% | -192 | 13F |
| Millennium Management LLC | 70,303 | 0.34% | $1.6 million | 0.00% | +17,508 | 13F |
| FMR LLC | 68,052 | 0.33% | $1.6 million | 0.00% | +3,842 | 13F |
| Martingale Asset Management L P | 67,799 | 0.33% | $1.6 million | 0.04% | +11,795 | 13F |
| Teton Advisors, LLC | 65,000 | 0.32% | $1.5 million | 0.88% | no change | 13F |
| BNP Paribas Asset Management Holding S.A. | 64,050 | 0.31% | $1.5 million | 0.00% | -8,585 | 13F |
| Franklin Resources Inc. | 63,460 | 0.31% | $1.5 million | 0.00% | +48,994 | 13F |
| UBS Group AG | 58,557 | 0.28% | $1.4 million | 0.00% | -19,721 | 13F |
| Nuveen, LLC | 57,001 | 0.28% | $1.3 million | 0.00% | +4,223 | 13F |
| Informed Momentum Co LLC | 55,809 | 0.27% | $1.3 million | 0.12% | new | 13F |
The 50 largest of the 140 funds that reported a position in MCS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MCS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 14,000 | $328,440 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Orbis Investment Management Limited and 3 others | 2.2 million | 9.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G | American Century Investment Management, Inc. and 5 others | 1.2 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Orbis Investment Management Limited and 3 others | 1.9 million | 8.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Porter Andrew Eliot and 1 other | 1.3 million | 5.1% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 8 April 2026 | 13G/A | Marcus Stephen H and 1 other | 79,911 | 0.3% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 8 April 2026 | 13G/A | Gershowitz Diane M and 5 others | 2.2 million | 9.1% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 8 April 2026 | 13G | Marcus Gregory S and 1 other | 2.5 million | 10.7% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Orbis Investment Management Limited and 3 others | 1.9 million | 8.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 9 December 2025 | 13D | Gamco Investors, Inc. Et Al and 8 others | 892,335 | 3.8% | 9 December 2025 | Each of the Reporting Persons has purchased and holds the Securities reported by it for investment for one or more accounts over which it has shared, sole, or both investment and/or voting power, for its own account, or both. The Reporting | EDGAR |
| 14 November 2025 | 13G/A | Orbis Investment Management Limited and 3 others | 1.8 million | 7.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 125 | $29.02 | SEC |
| 28 August 2026 | 125 | $29.35 | SEC |
| 21 August 2026 | 5 | $29.61 | SEC |
| 12 August 2026 | 750 | $28.68 | SEC |
| 4 August 2026 | 33,168 | $30.69 | SEC |
| 24 July 2026 | 940 | $23.78 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.