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Institutional Ownership · SEC Form 13F

Who owns The Marcus Corporation (MCS)


Which tracked institutional funds hold MCS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MCS company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

134
Institutional holders
20M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on MCS is one-sided between 2025-Q4 and 2026-Q1: 33 added or opened and 8 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MCS’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes MCS more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in MCS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 134 tracked filers holding MCS, 58 increased or opened the position and 66 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MCS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 6

  • VANGUARD CAPITAL MANAGEMENT LLC$17M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$4M
  • VANGUARD FIDUCIARY TRUST CO$3M
  • TUDOR INVESTMENT CORP ET AL$1M
  • LAZARD ASSET MANAGEMENT LLC$844K
  • Dynamic Technology Lab Private Ltd$550K

Full exits 1

  • VANGUARD GROUP INC$22M

Largest adds

  • GOLDMAN SACHS GROUP INC$6M
  • Orbis Allan Gray Ltd$4M
  • BlackRock, Inc.$4M
  • AMERICAN CENTURY COMPANIES INC$3M
  • ACADIAN ASSET MANAGEMENT LLC$3M
  • DIMENSIONAL FUND ADVISORS LP$2M

Largest trims

  • Bastion Asset Management Inc.$2M
  • RENAISSANCE TECHNOLOGIES LLC$1M
  • MORGAN STANLEY$1M
  • UBS Group AG$801K
  • MARSHALL WACE, LLP$783K
  • MILLENNIUM MANAGEMENT LLC$662K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added2,185,073$38M10.0%2026-Q1
Orbis Allan Gray Ltd added1,962,585$34M9.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,451,780$25M6.7%2026-Q1
KLCM Advisors, Inc. trimmed1,038,615$18M4.8%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,036,798$18M4.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new991,067$17M4.6%2026-Q1
GAMCO INVESTORS, INC. ET AL trimmed912,505$16M4.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed571,079$10M2.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added568,196$10M2.6%2026-Q1
STATE STREET CORP added517,479$9M2.4%2026-Q1
Saber Capital Managment, LLC trimmed504,772$9M2.3%2026-Q1
GOLDMAN SACHS GROUP INC added481,061$8M2.2%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added442,235$8M2.0%2026-Q1
D. E. Shaw & Co., Inc. trimmed320,961$6M1.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed312,970$5M1.4%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added296,293$5M1.4%2026-Q1
Bank of New York Mellon Corp trimmed276,236$5M1.3%2026-Q1
BARCLAYS PLC trimmed272,196$5M1.2%2026-Q1
HEARTLAND ADVISORS INC added255,000$4M1.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new239,823$4M1.1%2026-Q1
NORTHERN TRUST CORP added237,662$4M1.1%2026-Q1
MARSHALL WACE, LLP trimmed235,616$4M1.1%2026-Q1
Bastion Asset Management Inc. trimmed243,132$4M1.1%2026-Q1
RAYMOND JAMES FINANCIAL INC added218,934$4M1.0%2026-Q1
Mesirow Financial Investment Management, Inc. added213,262$4M1.0%2026-Q1
GABELLI FUNDS LLC210,000$4M1.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC added207,686$4M1.0%2026-Q1
CITADEL ADVISORS LLC trimmed190,683$3M0.9%2026-Q1
MORGAN STANLEY trimmed189,240$3M0.9%2026-Q1
Empowered Funds, LLC added181,793$3M0.8%2026-Q1
Pacific Ridge Capital Partners, LLC added167,910$3M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new149,490$3M0.7%2026-Q1
PANAGORA ASSET MANAGEMENT INC128,835$2M0.6%2026-Q1
Qube Research & Technologies Ltd trimmed127,015$2M0.6%2026-Q1
Trexquant Investment LP added116,775$2M0.5%2026-Q1
Quantinno Capital Management LP added102,006$2M0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added89,332$2M0.4%2026-Q1
HSBC HOLDINGS PLC added87,933$2M0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed84,263$1M0.4%2026-Q1
UBS Group AG trimmed78,278$1M0.4%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A.72,635$1M0.3%2026-Q1
PDT Partners, LLC added71,754$1M0.3%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed71,000$1M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added67,690$1M0.3%2026-Q1
Squarepoint Ops LLC added65,598$1M0.3%2026-Q1
Teton Advisors, LLC65,000$1M0.3%2026-Q1
FMR LLC added64,210$1M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added63,468$1M0.3%2026-Q1
Invesco Ltd. added58,738$1M0.3%2026-Q1
MARTINGALE ASSET MANAGEMENT L P trimmed56,004$962K0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed52,795$906K0.2%2026-Q1
Nuveen, LLC trimmed52,778$906K0.2%2026-Q1
Clearbridge Investments, LLC52,238$897K0.2%2026-Q1
Covalent Partners LLC50,000$858K0.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC added49,140$844K0.2%2026-Q1
Campbell & CO Investment Adviser LLC added44,766$769K0.2%2026-Q1
JANE STREET GROUP, LLC trimmed36,598$628K0.2%2026-Q1
DIVERSIFIED MANAGEMENT INC36,425$625K0.2%2026-Q1
JPMORGAN CHASE & CO added35,601$598K0.2%2026-Q1
Walleye Trading LLC34,000$584K0.2%2026-Q1
Dynamic Technology Lab Private Ltd trimmed32,012$550K0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added30,002$515K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed29,920$514K0.1%2026-Q1
OARSMAN CAPITAL, INC. trimmed26,275$451K0.1%2026-Q1
Point72 Asset Management, L.P. added26,268$451K0.1%2026-Q1
Vanguard Global Advisers, LLC new24,181$415K0.1%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added22,700$390K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added21,002$361K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P.21,210$329K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed16,637$286K0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV added16,573$285K0.1%2026-Q1
DEUTSCHE BANK AG\ trimmed15,810$271K0.1%2026-Q1
VANGUARD GROUP INC trimmed1,394,795$22M5.8%2025-Q4 stale
BANK OF MONTREAL /CAN/258,130$4M1.1%2025-Q3 stale
Cubist Systematic Strategies, LLC added105,364$2M0.5%2025-Q1 stale
Brandywine Global Investment Management, LLC trimmed86,640$1M0.4%2025-Q2 stale
Jackson Creek Investment Advisors LLC trimmed85,582$1M0.4%2025-Q3 stale
AXA S.A.72,635$1M0.3%2025-Q2 stale
Teton Advisors, Inc. trimmed69,000$1M0.3%2025-Q2 stale
AXA Investment Managers S.A. new72,635$1M0.3%2025-Q3 stale
Ancora Advisors LLC trimmed46,948$784K0.2%2025-Q1 stale
Allianz Asset Management GmbH new44,637$745K0.2%2025-Q1 stale
Walleye Capital LLC added43,692$729K0.2%2025-Q1 stale
Swiss National Bank45,100$700K0.2%2025-Q3 stale
Manatuck Hill Partners, LLC trimmed40,000$674K0.2%2025-Q2 stale
VIRGINIA RETIREMENT SYSTEMS ET Al trimmed35,102$544K0.1%2025-Q3 stale
STRS OHIO added31,300$528K0.1%2025-Q2 stale
CAXTON ASSOCIATES LLP31,758$493K0.1%2025-Q3 stale
STATE OF WISCONSIN INVESTMENT BOARD trimmed29,894$464K0.1%2025-Q4 stale
Petrus Trust Company, LTA trimmed26,799$452K0.1%2025-Q2 stale
Informed Momentum Co LLC trimmed24,796$414K0.1%2025-Q1 stale
Diametric Capital, LP added25,126$390K0.1%2025-Q3 stale
GSA CAPITAL PARTNERS LLP trimmed24,278$377K0.1%2025-Q4 stale
WINTON GROUP Ltd trimmed21,991$367K0.1%2025-Q1 stale
Versor Investments LP added22,300$346K0.1%2025-Q4 stale
Ensign Peak Advisors, Inc trimmed20,948$325K0.1%2025-Q3 stale
ZACKS INVESTMENT MANAGEMENT trimmed19,047$321K0.1%2025-Q2 stale
Arete Wealth Advisors, LLC new17,481$295K0.1%2025-Q2 stale
Engineers Gate Manager LP trimmed18,341$284K0.1%2025-Q4 stale
State of Wyoming trimmed18,153$282K0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership