MARCUS CORP - Common Stock, $1.00 par value (MCS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $1.00 par value
Symbol
MCS on NYSE
Shares outstanding
24,308,444
Price per share
$15.51
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
19,116,118
Total reported value
$296,457,437
% of total 13F portfolios
0%
Share change
+379,859
Value change
+$5,260,818
Number of holders
138
Price from insider filings
$15.51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MARCUS CORP - Common Stock, $1.00 par value (MCS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MARCUS STEPHEN H 14% $75,318,732 4,512,806 MARCUS STEPHEN H 31 Dec 2024
GERSHOWITZ DIANE M 7.4% -2.2% $38,622,195 -$1,137,123 2,314,092 -2.9% GERSHOWITZ DIANE M 31 Mar 2025
BlackRock, Inc. 7.7% $31,599,945 1,893,346 BlackRock, Inc. 31 Mar 2025
ORBIS INVESTMENT MANAGEMENT LTD 7.2% +27% $27,145,726 +$6,067,341 1,750,208 +29% Orbis Investment Management Limited 30 Sep 2025
KLCM Advisors, Inc. 6.7% $27,189,512 1,629,090 KLCM Advisors, Inc. 30 Sep 2024
LAZARD ASSET MANAGEMENT LLC 0% $1,319 79 Lazard Asset Management LLC 30 Sep 2024

As of 30 Sep 2025, 138 institutional investors reported holding 19,116,118 shares of MARCUS CORP - Common Stock, $1.00 par value (MCS). This represents 79% of the company’s total 24,308,444 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of MARCUS CORP - Common Stock, $1.00 par value (MCS) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 9.2% 2,231,919 -4.7% 0% $34,617,063
Orbis Allan Gray Ltd 7.3% 1,774,701 +29% 0.12% $27,525,612
DIMENSIONAL FUND ADVISORS LP 6.2% 1,495,868 -0.9% 0% $23,200,669
VANGUARD GROUP INC 5.8% 1,400,051 -7.7% 0% $21,714,791
KLCM Advisors, Inc. 4.2% 1,014,951 +1.1% 1.6% $15,741,890
AMERICAN CENTURY COMPANIES INC 3.8% 912,696 +4.6% 0.01% $14,155,915
GAMCO INVESTORS, INC. ET AL 3.4% 815,355 -0.61% 0.12% $12,646,156
GEODE CAPITAL MANAGEMENT, LLC 2.3% 559,437 -0.79% 0% $8,678,410
STATE STREET CORP 2.2% 546,087 +0.74% 0% $8,469,809
RENAISSANCE TECHNOLOGIES LLC 1.7% 419,489 +57% 0.01% $6,506,274
MORGAN STANLEY 1.5% 371,210 -13% 0% $5,757,475
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.5% 363,248 +4.2% 0.12% $5,633,976
MARSHALL WACE, LLP 1.4% 340,486 +55% 0.01% $5,280,938
MILLENNIUM MANAGEMENT LLC 1.4% 339,916 -41% 0% $5,272,097
ACADIAN ASSET MANAGEMENT LLC 1.4% 339,584 +52% 0.01% $5,262,000
BARCLAYS PLC 1.2% 292,582 -4.1% 0% $4,537,948
D. E. Shaw & Co., Inc. 1.2% 284,939 +140% 0% $4,419,404
NORTHERN TRUST CORP 1.1% 267,615 +21% 0% $4,150,708
BANK OF MONTREAL /CAN/ 1.1% 258,130 0% 0% $4,003,596
Bank of New York Mellon Corp 1% 245,689 -1% 0% $3,810,630
Qube Research & Technologies Ltd 0.99% 241,377 -6.3% 0.01% $3,743,757
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.92% 223,085 -23% 0% $3,460,048
Bastion Asset Management Inc. 0.91% 220,173 2% $3,395,437
UBS Group AG 0.84% 205,330 +36% 0% $3,184,669
Mesirow Financial Investment Management, Inc. 0.84% 203,182 -2.4% 0.06% $3,151,352

Institutional Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 25,848 $401,212 +$235,673 $15.51 5
2025 Q3 19,116,118 $296,457,437 +$5,260,818 $15.51 138
2025 Q2 18,720,744 $315,640,258 -$3,141,829 $16.86 145
2025 Q1 18,856,477 $314,705,437 -$8,988,024 $16.69 154
2024 Q4 19,207,689 $412,951,014 -$9,284,945 $21.50 151
2024 Q3 19,821,276 $298,628,282 -$46,511,465 $15.07 128
2024 Q2 22,961,315 $261,219,583 -$83,447,500 $11.37 142
2024 Q1 29,473,644 $420,510,067 +$10,181,404 $14.26 158
2023 Q4 32,047 $467,246 -$81,255 $14.58 2
2023 Q3 25,474,709 $394,140,749 +$1,261,595 $15.50 148
2023 Q2 25,485,548 $378,577,703 -$5,188,667 $14.83 142
2023 Q1 25,994,988 $415,877,551 +$9,934,438 $16.00 147
2022 Q4 25,509,431 $367,097,770 +$22,879,313 $14.39 141
2022 Q3 23,806,373 $331,924,465 +$8,763,111 $13.89 148
2022 Q2 23,690,214 $349,554,052 -$4,023,945 $14.77 130
2022 Q1 23,255,212 $411,126,447 +$1,942,521 $17.70 130
2021 Q4 23,154,884 $413,551,048 +$7,652,646 $17.86 125
2021 Q3 22,569,473 $393,856,560 -$22,568,181 $17.45 126
2021 Q2 23,550,740 $499,353,192 +$3,163,086 $21.21 136
2021 Q1 23,844,436 $477,343,141 +$64,068,269 $19.99 132
2020 Q4 20,608,247 $278,025,539 +$19,765,542 $13.48 133
2020 Q3 19,185,838 $148,436,179 -$5,233,526 $7.73 124
2020 Q2 18,921,849 $251,276,710 -$10,963,867 $13.27 120
2020 Q1 20,325,171 $250,587,685 -$28,623,060 $12.32 131
2019 Q4 20,866,788 $662,613,407 +$5,962,665 $31.77 163
2019 Q3 20,531,482 $759,844,677 +$21,841,499 $37.01 167
2019 Q2 20,045,495 $660,015,546 +$1,618,078 $32.96 178
2019 Q1 19,988,296 $800,105,357 +$74,310,820 $40.05 191
2018 Q4 18,199,650 $718,908,762 +$11,316,236 $39.50 198
2018 Q3 17,848,157 $750,458,428 +$39,484,328 $42.05 174
2018 Q2 16,883,994 $548,740,087 +$6,129,163 $32.50 150
2018 Q1 16,767,395 $508,892,375 +$875 $30.35 145
2017 Q4 16,838,593 $460,511,667 +$1,941,008 $27.35 143
2017 Q3 16,753,252 $464,066,953 +$6,839,150 $27.70 142
2017 Q2 16,478,194 $497,540,050 +$11,291,973 $30.20 158
2017 Q1 16,087,495 $516,369,550 +$73,592,884 $32.10 148
2016 Q4 15,882,036 $500,271,481 +$4,887,973 $31.50 146
2016 Q3 15,710,476 $393,414,724 +$11,238,593 $25.04 134
2016 Q2 15,288,110 $322,602,301 -$385,635 $21.10 122
2016 Q1 15,333,100 $290,541,370 -$724,125 $18.95 120
2015 Q4 15,376,004 $291,726,008 +$1,387,446 $18.97 124
2015 Q3 15,331,638 $296,243,395 +$3,848,311 $19.34 129
2015 Q2 14,208,572 $272,521,628 +$2,424,635 $19.18 125
2015 Q1 14,932,043 $317,761,674 +$3,524,261 $21.29 127
2014 Q4 14,825,129 $272,066,811 -$4,696,132 $18.51 120
2014 Q3 15,303,217 $241,785,652 +$2,432,304 $15.80 125
2014 Q2 15,118,874 $275,911,773 +$16,374,832 $18.25 122
2014 Q1 14,227,266 $237,599,831 +$74,818 $16.70 115