The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,312 shares
Latest Disclosed Value $ 22,527
Advisor Group Holdings, Inc. ownership in 3L1 / The Marcus Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,312 shares of The Marcus Corporation (DE:3L1) valued at $18,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,312 shares of The Marcus Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,304 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MARCUS CORP DEL COM 566330106 1,312 0 0.00 23 10.00 0.0000
2026-02-17 2025-12-31 13F MARCUS CORP DEL COM 566330106 1,312 -349 -21.01 20 -20.00 0.0000
2025-11-14 2025-09-30 13F MARCUS CORP DEL COM 566330106 1,661 251 17.80 26 8.70 0.0000
2025-09-04 2025-06-30 13F/A-1 MARCUS CORP DEL COM 566330106 1,410 1,005 248.15 24 283.33 0.0000
2025-08-13 2025-06-30 13F MARCUS CORP DEL COM 566330106 709 304 15 0.0000
2025-05-12 2025-03-31 13F MARCUS CORP DEL COM 566330106 405 -506 -55.54 7 -68.42 0.0000
2025-06-06 2024-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 911 300 49.10 20 111.11 0.0000
2025-02-07 2024-12-31 13F MARCUS CORP DEL COM 566330106 611 0 11 0.0000
2024-11-13 2024-09-30 13F MARCUS CORP DEL COM 566330106 611 -746 -54.97 9 -40.00 0.0000
2024-08-13 2024-06-30 13F MARCUS CORP DEL COM 566330106 1,357 -126 -8.50 15 -28.57 0.0000
2024-05-10 2024-03-31 13F MARCUS CORP DEL COM 566330106 1,483 -36,879 -96.13 21 -96.24 0.0000
2024-02-12 2023-12-31 13F MARCUS CORP DEL COM 566330106 38,362 -1,145 -2.90 559 -8.66 0.0010
2023-11-13 2023-09-30 13F MARCUS CORP DEL COM 566330106 39,507 284 0.72 612 5.34 0.0009
2023-08-21 2023-06-30 13F/A-1 MARCUS CORP DEL COM 566330106 39,223 -2,148 -5.19 582 -12.10 0.0010
2023-08-10 2023-06-30 13F MARCUS CORP DEL COM 566330106 39,223 -2,148 582 0.0002
2023-05-12 2023-03-31 13F MARCUS CORP DEL COM 566330106 41,371 -2,074 -4.77 662 5.76 0.0012
2023-02-10 2022-12-31 13F MARCUS CORP DEL COM 566330106 43,445 -3,614 -7.68 625 -4.43 0.0013
2022-11-14 2022-09-30 13F MARCUS CORP DEL COM 566330106 47,059 -12,817 -21.41 654 -26.02 0.0015
2022-08-10 2022-06-30 13F MARCUS CORP DEL COM 566330106 59,876 -807 -1.33 884 -17.77 0.0019
2022-05-04 2022-03-31 13F MARCUS CORP DEL COM 566330106 60,683 -1,248 -2.02 1,075 -2.80 0.0021
2022-02-03 2021-12-31 13F MARCUS CORP DEL COM 566330106 61,931 58,635 1,778.97 1,106 1,806.90 0.0021
2021-11-05 2021-09-30 13F MARCUS CORP DEL COM 566330106 3,296 189 6.08 58 -12.12 0.0001
2021-08-02 2021-06-30 13F MARCUS CORP DEL COM 566330106 3,107 -500 -13.86 66 -8.33 0.0001
2021-05-13 2021-03-31 13F MARCUS CORP DEL COM 566330106 3,607 1,646 83.94 72 176.92 0.0002
2021-02-10 2020-12-31 13F MARCUS CORP DEL COM 566330106 1,961 607 44.83 26 116.67 0.0001
2020-11-12 2020-09-30 13F MARCUS CORP DEL COM 566330106 1,354 276 25.60 12 9.09 0.0000
2020-08-14 2020-06-30 13F MARCUS COM 566330106 1,078 395 57.83 11 37.50 0.0000
2020-05-18 2020-03-31 13F MARCUS COM 566330106 683 683 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.