MCS · Marcus Corp · Holdings

$27.02 -0.06 (-0.22%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$834.01M

30.83M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 139

Total Value: $482,465,595

Total Shares: 20,565,552

Showing 1–100 of 140 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding MCS

All superinvestors →

Mario Gabelli $20,539,347

Holder Concentration

Across 139 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.3 pts

Top 5

39.9%

+0.6 pts

Top 10

60.0%

+2.4 pts

HHI

478

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +44.0%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+461,965	943,026
Large ACADIAN ASSET MANAGEMENT LLC	+378,074	820,309
Mega JPMORGAN CHASE & CO	+326,669	362,270
Large Orbis Allan Gray Ltd	+226,544	2,189,129
Mega BlackRock, Inc.	+180,538	2,365,611

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−293,991	277,088
Small Saber Capital Managment, LLC	−192,173	312,599
Large RENAISSANCE TECHNOLOGIES LLC	−156,181	156,789
Mega VANGUARD CAPITAL MANAGEMENT LLC	−73,701	917,366
Large Trexquant Investment LP	−69,953	46,822

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Informed Momentum Co LLC	55,809	$1,309,279
Large SEI INVESTMENTS CO	37,253	$873,954
Large ExodusPoint Capital Management, LP	24,092	$565,198
Mid ALGERT GLOBAL LLC	21,131	$495,733
Small Watershed Asset Management, L.L.C.	19,627	$460,449

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bastion Asset Management Inc.	243,132	$4,174,576
Micro Covalent Partners LLC	50,000	$858,500
Mega JANE STREET GROUP, LLC	36,598	$628,387
Small Dynamic Technology Lab Private Ltd	32,012	$549,646
Large Point72 Asset Management, L.P.	26,268	$451,021

Filter: New 22 Increased 47 Reduced 38 Sold out 17 Unchanged 32

Showing 100 of 140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$55,497,229

11.50%

2,365,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	116,108	$2,723,893	4.9%	Sole
BlackRock Asset Management Canada Ltd	99	$2,322	0.0%	Sole
BlackRock Investment Management, LLC	132,202	$3,101,458	5.6%	Sole
BLACKROCK ADVISORS LLC	206,411	$4,842,402	8.7%	Sole
BlackRock Fund Advisors	966,651	$22,677,632	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	908,725	$21,318,688	38.4%	Sole
BlackRock Japan Co. Ltd	339	$7,952	0.0%	Sole
Aperio Group, LLC	35,075	$822,859	1.5%	Sole
SpiderRock Advisors, LLC	1	$23	0.0%	Sole

Orbis Allan Gray Ltd

$51,356,965

10.64%

2,189,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,164,636	$50,782,360	98.9%	Defined
Held directly	24,493	$574,605	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,418,469

7.13%

1,467,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,090	$49,031	0.1%	Defined
DFA Australia Ltd.	7,410	$173,838	0.5%	Defined
Dimensional Ireland Ltd	54,023	$1,267,379	3.7%	Defined
Held directly	1,403,590	$32,928,221	95.7%	Sole

AMERICAN CENTURY COMPANIES INC

$28,095,625

5.82%

1,197,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,197,597	$28,095,625	100.0%	Defined

KLCM Advisors, Inc.

$23,345,632

4.84%

995,125

GOLDMAN SACHS GROUP INC

$22,123,388

4.59%

943,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	58,166	$1,364,574	6.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	855,165	$20,062,170	90.7%	Defined
Goldman Sachs Trust Company, N.A. joint	29,695	$696,644	3.1%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$21,521,406

4.46%

917,366

GAMCO INVESTORS, INC. ET AL

$20,539,347

4.26%

875,505

ACADIAN ASSET MANAGEMENT LLC

$19,244,449

3.99%

820,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	820,309	$19,244,449	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,415,037

2.78%

571,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	83,140	$1,950,464	14.5%	Defined
Held directly	488,686	$11,464,573	85.5%	Defined

STATE STREET CORP

$12,234,648

2.54%

521,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	521,511	$12,234,648	100.0%	Defined

JPMORGAN CHASE & CO

$8,498,852

1.76%

362,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	26,528	$622,346	7.3%	Defined
J.P. Morgan Investment Management Inc.	269,137	$6,313,954	74.3%	Defined
J.P. Morgan Securities LLC	66,192	$1,552,864	18.3%	Defined
J.P. Morgan Securities plc	413	$9,688	0.1%	Defined

Saber Capital Managment, LLC

$7,333,572

1.52%

312,599

D. E. Shaw & Co., Inc.

$6,898,107

1.43%

294,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	267,241	$6,269,473	90.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,796	$628,634	9.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,684,270

1.39%

284,922

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,500,484

1.35%

277,088

Bank of New York Mellon Corp

$6,480,564

1.34%

276,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	164,528	$3,859,826	59.6%	Defined
The Bank of New York Mellon	37,644	$883,128	13.6%	Defined
BNY Mellon, NA joint	2,180	$51,142	0.8%	Defined
Newton Investment Management North America, LLC	71,886	$1,686,445	26.0%	Defined
Held directly	1	$23	0.0%	Defined

BARCLAYS PLC

$6,319,044

1.31%

269,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	268,973	$6,310,106	99.9%	Defined
BARCLAYS CAPITAL INC.	381	$8,938	0.1%	Defined

Qube Research & Technologies Ltd

$6,124,186

1.27%

261,048

HEARTLAND ADVISORS INC

$5,982,300

1.24%

255,000

NORTHERN TRUST CORP

$5,784,343

1.20%

246,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	235,977	$5,536,020	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,028	$164,876	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,557	$83,447	1.4%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,528,935

1.15%

235,675

CITADEL ADVISORS LLC

$5,509,134

1.14%

234,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,314	$429,646	7.8%	Defined
Held directly	216,517	$5,079,488	92.2%	Defined

MORGAN STANLEY

$5,252,010

1.09%

223,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,286	$30,169	0.6%	Defined
MORGAN STANLEY & CO. LLC	6,180	$144,982	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	97,409	$2,285,215	43.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,558	$1,021,870	19.5%	Defined
Morgan Stanley Bank, N.A.	2,978	$69,863	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,460	$1,699,911	32.4%	Defined

MARSHALL WACE, LLP

$5,146,678

1.07%

219,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	219,381	$5,146,678	100.0%	Other

Mesirow Financial Investment Management, Inc.

$4,897,720

1.02%

208,769

RAYMOND JAMES FINANCIAL INC

$4,776,221

0.99%

203,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	202,950	$4,761,207	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	640	$15,014	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,725,709

0.98%

201,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$93	0.0%	Other
Prism Planning Partners LLC	11	$258	0.0%	Other
Arax Advisory Partners	276	$6,474	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	327	$7,671	0.2%	Other
Stokes Family Office, LLC	1,321	$30,990	0.7%	Other
Held directly	199,498	$4,680,223	99.0%	Defined

GABELLI FUNDS LLC

$4,433,940

0.92%

189,000

PANAGORA ASSET MANAGEMENT INC

$4,122,602

0.85%

175,729

Empowered Funds, LLC

$3,998,100

0.83%

170,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	170,422	$3,998,100	100.0%	Other

Pacific Ridge Capital Partners, LLC

$3,908,740

0.81%

166,613

VANGUARD FIDUCIARY TRUST CO

$3,709,166

0.77%

158,106

RENAISSANCE TECHNOLOGIES LLC

$3,678,269

0.76%

156,789

TWO SIGMA INVESTMENTS, LP

$2,968,675

0.62%

126,542

Quantinno Capital Management LP

$2,940,101

0.61%

125,324

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,104,455

0.44%

89,704

BANK OF AMERICA CORP /DE/

$2,044,421

0.42%

87,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	87,145	$2,044,421	100.0%	Defined

HSBC HOLDINGS PLC

$1,795,534

0.37%

76,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	76,536	$1,795,534	100.0%	Defined

PDT Partners, LLC

$1,683,348

0.35%

71,754

VICTORY CAPITAL MANAGEMENT INC

$1,661,155

0.34%

70,808

MILLENNIUM MANAGEMENT LLC

$1,649,308

0.34%

70,303

FMR LLC

$1,596,499

0.33%

68,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	66,566	$1,561,638	97.8%	Defined
STRATEGIC ADVISERS LLC	1,486	$34,861	2.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,590,564

0.33%

67,799

Teton Advisors, LLC

$1,524,900

0.32%

65,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,502,613

0.31%

64,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	64,050	$1,502,613	100.0%	Defined

FRANKLIN RESOURCES INC

$1,488,771

0.31%

63,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	63,460	$1,488,771	100.0%	Defined

UBS Group AG

$1,373,746

0.28%

58,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	784	$18,392	1.3%	Defined
UBS AG	57,773	$1,355,354	98.7%	Defined

Nuveen, LLC

$1,337,242

0.28%

57,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	834	$19,565	1.5%	Defined
TEACHERS ADVISORS, LLC joint	56,167	$1,317,677	98.5%	Defined

Informed Momentum Co LLC

$1,309,279

0.27%

55,809

Campbell & CO Investment Adviser LLC

$1,247,344

0.26%

53,169

Clearbridge Investments, LLC

$1,225,503

0.25%

52,238

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,104,825

0.23%

47,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,094	$1,104,825	100.0%	Other

Trexquant Investment LP

$1,098,444

0.23%

46,822

TUDOR INVESTMENT CORP ET AL

$1,039,559

0.22%

44,312

Invesco Ltd.

$1,017,505

0.21%

43,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,126	$73,335	7.2%	Defined
Invesco Trust Co joint	9,039	$212,054	20.8%	Defined
Invesco Capital Management LLC	31,207	$732,116	72.0%	Defined

Squarepoint Ops LLC

$962,962

0.20%

41,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,047	$962,962	100.0%	Defined

SEI INVESTMENTS CO

$873,954

0.18%

37,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	462	$10,838	1.2%	Sole
SEI TRUST CO	36,791	$863,116	98.8%	Sole

DIVERSIFIED MANAGEMENT INC

$854,530

0.18%

36,425

Walleye Trading LLC

$797,640

0.17%

34,000

Russell Investments Group, Ltd.

$749,241

0.16%

31,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,008	$305,167	40.7%	Defined
Russell Investments Limited joint	18,929	$444,074	59.3%	Other

BNP PARIBAS ARBITRAGE, SA

$715,999

0.15%

30,520

RHUMBLINE ADVISERS

$651,765

0.14%

27,782

LAZARD ASSET MANAGEMENT LLC

$626,030

0.13%

26,685

OARSMAN CAPITAL, INC.

$616,411

0.13%

26,275

WELLS FARGO & COMPANY/MN

$600,105

0.12%

25,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,982	$468,777	78.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,428	$127,340	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	170	$3,988	0.7%	Defined

ExodusPoint Capital Management, LP

$565,198

0.12%

24,092

CANADA PENSION PLAN INVESTMENT BOARD

$532,542

0.11%

22,700

ALLIANCEBERNSTEIN L.P.

$530,430

0.11%

22,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,610	$530,430	100.0%	Defined

DEUTSCHE BANK AG\

$524,940

0.11%

22,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	250	$5,865	1.1%	Defined
DWS Investments UK Ltd	22,126	$519,075	98.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$508,847

0.11%

21,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	21,690	$508,847	100.0%	Defined

ALGERT GLOBAL LLC

$495,733

0.10%

21,131

LOS ANGELES CAPITAL MANAGEMENT LLC

$476,941

0.10%

20,330

Watershed Asset Management, L.L.C.

$460,449

0.10%

19,627

Universal- Beteiligungs- und Servicegesellschaft mbH

$459,604

0.10%

19,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	19,591	$459,604	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$386,996

0.08%

16,496

MERCER GLOBAL ADVISORS INC /ADV

$373,365

0.08%

15,915

Operose Advisors LLC

$361,049

0.07%

15,390

Concurrent Investment Advisors, LLC

$331,607

0.07%

14,135

CITADEL ADVISORS LLC

$328,440

0.07%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,000	$328,440	100.0%	Defined

Balyasny Asset Management L.P.

$313,613

0.07%

13,368

Aquatic Capital Management LLC

$310,751

0.06%

13,246

MetLife Investment Management, LLC

$298,035

0.06%

12,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,704	$298,035	100.0%	Defined

WINTON GROUP Ltd

$290,247

0.06%

12,372

CITIGROUP INC

$289,964

0.06%

12,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,501	$35,213	12.1%	Defined
Citigroup Financial Products Inc. joint	10,859	$254,751	87.9%	Defined

Creative Planning

$282,199

0.06%

12,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	21	$492	0.2%	Defined
Held directly	12,008	$281,707	99.8%	Sole

BAILARD, INC.

$274,482

0.06%

11,700

Graham Capital Management, L.P.

$269,602

0.06%

11,492

Diversified Trust Co

$253,696

0.05%

10,814

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$244,875

0.05%

10,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,438	$244,875	100.0%	Defined

Cannell & Spears LLC

$236,946

0.05%

10,100

Y-Intercept (Hong Kong) Ltd

$218,623

0.05%

9,319

Inscription Capital, LLC

$216,793

0.04%

9,241

Vanguard Global Advisers, LLC

$202,600

0.04%

8,636

MEEDER ASSET MANAGEMENT INC

$177,498

0.04%

7,566

NEW YORK STATE COMMON RETIREMENT FUND

$154,929

0.03%

6,604

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$151,363

0.03%

6,452

Police & Firemen's Retirement System of New Jersey

$138,179

0.03%

5,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,890	$138,179	100.0%	Defined

State of Alaska, Department of Revenue

$135,152

0.03%

5,761

Parkside Financial Bank & Trust

$118,003

0.02%

5,030

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