Marcus Corporation (MCS) Ownership

14.89 ↓0.20 (-1.33%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Marcus Corporation (MCS), owning a total of 4 million shares. Combined, the top 22 institutional holders of MCS own 61.54% of the company with a total of 19.4 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of MCS by 12 thousand shares. 10 institutions bought 818,983 total additional shares and increased their ownership by an average of 5.91%. However 8 institutions sold 831,265 total shares and decreased their ownership by an average of 12.21%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Marcus Corporation decreased by a net total of -12,282 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.716%	-3.057%	4,006,427	-126,337	2022-09-30
Vanguard Group Inc	5.403%	4.586%	1,702,256	74,638	2022-09-30
Dimensional Fund Advisors, Inc.	4.886%	4.221%	1,539,437	62,341	2022-09-30
Searchlight Capital Partners GP, LLC	4.359%	-0.511%	1,373,283	-7,048	2022-09-30
Corre Partners Management LLC	3.269%	0.000%	1,030,020	0	2022-09-30
JPMorgan Chase & Co	2.688%	17.536%	846,904	126,355	2022-09-30
State Street Corporation	2.548%	2.384%	802,694	18,687	2022-09-30
Gamco Investors, Inc. Et Al	2.531%	-11.652%	797,340	-105,160	2022-09-30
FMR Inc	2.495%	-4.732%	786,078	-39,046	2022-09-30
Victory Capital Management Inc.	2.472%	-1.733%	778,815	-13,733	2022-09-30
Lord, Abbett & Co LLC	2.238%	0.000%	705,011	0	2022-09-30
BMO Capital Markets Corp.	2.030%	3.723%	639,539	22,956	2022-09-30
Bank of Montreal	2.030%	3.723%	639,539	22,956	2022-09-30
Credit Suisse First Boston (CSFB)	1.844%	6.184%	581,110	33,841	2022-09-30
Mairs & Power Inc	1.732%	-7.105%	545,680	-41,735	2022-09-30
Royce & Associates, LP	1.560%	-16.938%	491,388	-100,200	2022-09-30
Geode Capital Management, LLC	1.321%	5.789%	416,361	22,783	2022-09-30
Medina Singh Partners, LLC	1.271%	0.000%	400,469	400,469	2022-09-30
Cooper Creek Partners Management LLC	1.167%	-51.972%	367,805	-398,006	2022-09-30
Morgan Stanley - Brokerage Accounts	1.088%	11.000%	342,645	33,957	2022-09-30
Trilantic Capital Management L.P.	0.892%	0.000%	280,944	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.716%	-3.057%	4,006,427	-126,337	2022-09-30
Vanguard Group Inc	5.403%	4.586%	1,702,256	74,638	2022-09-30
Dimensional Fund Advisors, Inc.	4.886%	4.221%	1,539,437	62,341	2022-09-30
Searchlight Capital Partners GP, LLC	4.359%	-0.511%	1,373,283	-7,048	2022-09-30
Corre Partners Management LLC	3.269%	0.000%	1,030,020	0	2022-09-30
JPMorgan Chase & Co	2.688%	17.536%	846,904	126,355	2022-09-30
State Street Corporation	2.548%	2.384%	802,694	18,687	2022-09-30
Gamco Investors, Inc. Et Al	2.531%	-11.652%	797,340	-105,160	2022-09-30
FMR Inc	2.495%	-4.732%	786,078	-39,046	2022-09-30
Victory Capital Management Inc.	2.472%	-1.733%	778,815	-13,733	2022-09-30
Lord, Abbett & Co LLC	2.238%	0.000%	705,011	0	2022-09-30
BMO Capital Markets Corp.	2.030%	3.723%	639,539	22,956	2022-09-30
Bank of Montreal	2.030%	3.723%	639,539	22,956	2022-09-30
Credit Suisse First Boston (CSFB)	1.844%	6.184%	581,110	33,841	2022-09-30
Mairs & Power Inc	1.732%	-7.105%	545,680	-41,735	2022-09-30
Royce & Associates, LP	1.560%	-16.938%	491,388	-100,200	2022-09-30
Geode Capital Management, LLC	1.321%	5.789%	416,361	22,783	2022-09-30
Medina Singh Partners, LLC	1.271%	0.000%	400,469	400,469	2022-09-30
Cooper Creek Partners Management LLC	1.167%	-51.972%	367,805	-398,006	2022-09-30
Morgan Stanley - Brokerage Accounts	1.088%	11.000%	342,645	33,957	2022-09-30
Wells Fargo & Co	1.001%	-15.065%	315,324	-55,928	2022-06-30
Trilantic Capital Management L.P.	0.892%	0.000%	280,944	0	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Marcus Corporation (MCS), owning a total of 1.8 million shares. Combined, the top 22 mutual fund holders of MCS own 33.28% of the company with a total of 10.5 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of MCS by 109 thousand shares. 2 funds bought 108,617 total additional shares and increased their ownership by an average of 16.44%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Marcus Corporation increased by a net total of 108,617 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SKAGEN Focus A	1.285%	20.362%	405,012	68,517	2022-12-31
Royce Small-Cap Opportunity Invmt	1.145%	12.511%	360,629	40,100	2022-12-31
SKAGEN m2 A	1.130%	0.000%	356,011	0	2022-12-31
SPDR® S&P 600 Small Cap Value ETF	0.728%	0.000%	229,322	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.775%	0.010%	1,819,497	172	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.317%	-0.524%	730,119	-3,848	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.311%	4.746%	728,296	32,996	2022-09-30
iShares Russell 2000 ETF	1.768%	-0.828%	556,961	-4,650	2022-12-30
Mairs & Power Small Cap	1.711%	-7.018%	539,223	-40,700	2022-09-30
Mairs & Power Small Cap Composite	1.711%	-7.018%	539,223	-40,700	2022-09-30
1290 VT GAMCO Small Company Value IB	1.679%	0.762%	529,000	4,000	2022-11-30
DFA US Small Cap Value I	1.473%	1.211%	464,045	5,554	2022-11-30
SKAGEN Focus A	1.285%	20.362%	405,012	68,517	2022-12-31
Lord Abbett Small Cap Value A	1.277%	0.000%	402,258	0	2022-11-30
iShares S&P Small-Cap 600 Value ETF	1.267%	0.000%	399,112	0	2022-12-30
Victory Integrity Small-Cap Value A	1.184%	0.000%	373,000	0	2022-09-30
Integrity Small-Cap Value Comp	1.184%	0.000%	373,000	0	2022-09-30
Royce Small-Cap Opportunity Invmt	1.145%	12.511%	360,629	40,100	2022-12-31
SKAGEN m2 A	1.130%	0.000%	356,011	0	2022-12-31
Vanguard Extended Market Index Investor	1.093%	0.625%	344,418	2,139	2022-11-30
Pacer US Small Cap Cash Cows 100 ETF	1.090%	0.130%	343,315	447	2022-12-30
Fidelity® Select Communication Services	0.813%	0.000%	256,300	0	2022-11-30
iShares Russell 2000 Value ETF	0.809%	0.000%	254,986	0	2022-12-30
Lord Abbett Focused Small Cap Value I	0.808%	0.000%	254,569	0	2022-09-30
SPDR® S&P 600 Small Cap Value ETF	0.728%	0.000%	229,322	0	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.723%	0.000%	227,873	0	2022-11-30