Marcus Corporation

MCS • NYSE

Marcus Corporation is a entertainment company in the communication services sector on NYSE, led by Gregory S. Marcus, with a market cap of $495.1M. As of Q3 2025, 61% of shares are held by 137 institutional investors, with BlackRock, Inc. as the largest holder at 7.13%.

Chairman, President and CEOGregory S. Marcus

Market Cap$495.1M

Entertainment

Communication Services

Employees7.8K

Websitemarcuscorp.com

Country

United States of America

Overview

Overview of institutional ownership in MCS as of Q3 2025 with a market cap of $485.6M

All Institutions

Institutions: 137
Value Held: $294.3M
Shares Held: 19.0M
Avg Position: $2.1M
Median Position: $324.9K

Hedge Funds

Hedge Funds: 18
Value Held: $30.1M
Shares Held: 1.9M
Avg Position: $1.7M
Median Position: $838.7K

Ownership Breakdown

Institutional (non-HF)

54.41%

$264.2M

Hedge Funds

6.19%

$30.1M

Retail & Other

39.4%

$191.4M

Based on market cap of $485.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MCS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$34.6M 0.00% of portfolio	7.13% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	$27.5M 0.12% of portfolio	5.67% 1.8M shares	Q1 2023 Held for 2y 8m	$23.3B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$23.2M 0.00% of portfolio	4.78% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$21.7M 0.00% of portfolio	4.47% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Long Only Manager	James Brian Kitzinger President	$15.7M 1.57% of portfolio	3.24% 1.0M shares	Q1 2023 Held for 2y 8m	$1.0B
A AMERICAN CENTURY COMPANIES INC Institution	-	$14.2M 0.01% of portfolio	2.91% 912.7K shares	Q3 2022 Held for 3y 2m	$195.93B
G GAMCO INVESTORS, INC. ET AL Institution	-	$12.6M 0.12% of portfolio	2.60% 815.4K shares	≤ Q2 2013 Held for 12y 5m+	$10.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$8.7M 0.00% of portfolio	1.79% 559.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$8.5M 0.00% of portfolio	1.74% 546.1K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$6.5M 0.01% of portfolio	1.34% 419.5K shares	Q4 2021 Held for 3y 11m	$75.8B

Net Capital Flow

Institutional buying and selling activity for MCS in Q3 2025

Traded: +$4.4M
Buyers: 51
Sellers: 76
Total Bought: +$28.7M
Total Sold: −$24.3M
Avg Position: $1.8M

Biggest Buyers

Institution	Net Bought	Current Position
O Orbis Allan Gray Ltd RIA/Wealth	+$6.2M +399.6K shares	$27.5M 1.8M shares
B Bastion Asset Management Inc. Institution	+$3.4M +220.2K shares	$3.4M 220.2K shares
D D. E. Shaw & Co., Inc. Institution	+$2.6M +166.0K shares	$4.4M 284.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$2.4M +151.7K shares	$6.5M 419.5K shares
Marshall Wace LLP Institution	+$1.9M +121.0K shares	$5.3M 340.5K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$1.8M +115.7K shares	$5.3M 339.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.4M +91.2K shares	$1.9M 123.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.1M +68.4K shares	$2.6M 164.7K shares
UBS Group AG Institution	+$837.6K +54.0K shares	$3.2M 205.3K shares
H HEARTLAND ADVISORS INC Long Only Manager	+$775.5K +50.0K shares	$3.1M 200.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.6M −232.8K shares	$5.3M 339.9K shares
VANGUARD GROUP INC Institution	−$1.8M −117.2K shares	$21.7M 1.4M shares
B BlackRock, Inc. Institution	−$1.7M −109.9K shares	$34.6M 2.2M shares
Brandywine Global Investment Management, LLC Long Only Manager	−$1.5M −86.6K shares	Sold Off 0 shares
A AXA Institution	−$1.2M −72.6K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$1.1M −68.0K shares	$3.5M 223.1K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$870.4K −56.1K shares	$116.8K 7.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$847.6K −50.3K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$846.4K −54.6K shares	$5.8M 371.2K shares
PRUDENTIAL FINANCIAL INC Institution	−$696.4K −44.9K shares	$231.3K 14.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MCS in Q3 2025

New Positions: 5
New Value: $3.6M
Exited Positions: 25
Exited Value: $7.6M

New Positions

Institution	Position Value
B Bastion Asset Management Inc. Institution	$3.4M 220.2K shares
Pathstone Holdings, LLC Family Office	$201.0K 13.0K shares
O Optiver Holding B.V. Institution	$5.6K 362.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$4.3K 280.0 shares
S Salomon & Ludwin, LLC Institution	$230.0 15.0 shares

Exited Positions

Institution	Previous Position
Brandywine Global Investment Management, LLC Long Only Manager	$1.5M 86.6K shares
A AXA Institution	$1.2M 72.6K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$847.6K 50.3K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$674.4K 40.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$546.1K 32.4K shares
S STRS OHIO Institution	$527.7K 31.3K shares
P Petrus Trust Company, LTA Institution	$451.8K 26.8K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	$321.1K 19.0K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$308.9K 18.3K shares
Arete Wealth Advisors, LLC RIA/Wealth	$294.7K 17.5K shares

Options Activity

Institutions with the largest Call and Put options positions in MCS as of Q3 2025

Call Positions: 2
Call Value: $446.7K
Put Positions: 1
Put Value: $6.2K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$446.7K 288.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$6.2K 4.0 contracts

Most Committed Institutions

Institutions with MCS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Covalent Partners LLC Hedge Fund•Value	William Duncan Benjes Managing Partner	18.36% $2.6M	0.53% 167.0K shares	Q4 2024 Held for 11 months	$14.1M
B Bastion Asset Management Inc. Institution	-	1.95% $3.4M	0.70% 220.2K shares	Q3 2025 Held for 2 months	$173.7M
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Long Only Manager	James Brian Kitzinger President	1.57% $15.7M	3.24% 1.0M shares	Q1 2023 Held for 2y 8m	$1.0B
Jackson Creek Investment Advisors LLC Long Only Manager	Mark Frederick Jaeger Managing Partner	0.38% $1.3M	0.27% 85.6K shares	Q4 2024 Held for 11 months	$345.2M
H HEARTLAND ADVISORS INC Long Only Manager	William Richard Nasgovitz CEO	0.16% $3.1M	0.64% 200.0K shares	Q3 2024 Held for 1y 2m	$1.9B
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.15% $389.7K	0.08% 25.1K shares	Q2 2025 Held for 5 months	$264.8M
D Dynamic Technology Lab Private Ltd Institution	-	0.13% $746.3K	0.15% 48.1K shares	Q1 2025 Held for 8 months	$576.8M
G GAMCO INVESTORS, INC. ET AL Institution	-	0.12% $12.6M	2.60% 815.4K shares	≤ Q2 2013 Held for 12y 5m+	$10.3B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.12% $5.6M	1.16% 363.2K shares	Q2 2022 Held for 3y 5m	$4.7B
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	0.12% $27.5M	5.67% 1.8M shares	Q1 2023 Held for 2y 8m	$23.3B

Hedge Fund Spotlight

Discover hedge funds investing in MCS

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Marcus Corporation

Market Value: $2.0M
Shares Held: 129.8K
Portfolio Weight: 0.00%
Owned Since: 2018-Q3

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