The Marcus Corporation
DE ˙ DB ˙ US5663301068
16,90 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership1,304,707 shares
Ownership 5.37%
Barclays Plc ownership in 3L1 / The Marcus Corporation

2022-02-11 - Barclays Plc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,304,707 shares of The Marcus Corporation (DE:3L1). This represents 5.37 percent ownership of the company. Previously, Barclays Plc had reported owning 1,304,707 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-11 2022-02-11 13G 1,304,707 1,304,707 0.00 5.37 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-02-13 2025-12-31 13F MARCUS CORP DEL COM 566330106 307,970 15,388 5.26 4,777 5.27 0.0011
2026-03-31 2025-09-30 13F/A-3 MARCUS CORP DEL COM 566330106 292,582 -12,506 -4.10 4,538 -11.78 0.0010
2026-03-19 2025-09-30 13F/A-2 MARCUS CORP DEL COM 566330106 392,388 87,300 5,913 0.0016
2025-11-12 2025-09-30 13F MARCUS CORP DEL COM 566330106 292,582 -12,506 4,538 0.0010
2026-02-27 2025-06-30 13F/A-2 MARCUS CORP DEL COM 566330106 305,088 25,291 9.04 5,144 10.15 0.0012
2025-08-14 2025-06-30 13F/A-1 MARCUS CORP DEL COM 566330106 305,088 25,291 5 0.0012
2025-08-13 2025-06-30 13F MARCUS CORP DEL COM 566330106 305,088 25,291 5 0.0004
2026-03-17 2025-03-31 13F/A-1 MARCUS CORP DEL COM 566330106 279,797 -101,359 -26.59 4,670 -43.02 0.0013
2025-05-15 2025-03-31 13F MARCUS CORP DEL COM 566330106 279,797 -101,359 5 0.0013
2026-03-19 2024-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 381,156 -11,232 -2.86 8,195 38.58 0.0023
2025-02-13 2024-12-31 13F MARCUS CORP DEL COM 566330106 381,156 -11,232 8 0.0023
2026-03-31 2024-09-30 13F/A-2 MARCUS CORP DEL COM 566330106 392,388 225,644 135.32 5,913 212.03 0.0016
2024-11-19 2024-09-30 13F/A-1 MARCUS CORP DEL COM 566330106 392,388 225,644 6 0.0016
2024-11-15 2024-09-30 13F MARCUS CORP DEL COM 566330106 392,388 225,644 6 0.0005
2026-03-23 2024-06-30 13F/A-1 MARCUS CORP DEL COM 566330106 166,744 46,815 39.04 1,896 10.82 0.0006
2024-08-14 2024-06-30 13F MARCUS CORP DEL COM 566330106 166,744 46,815 2 0.0006
2026-03-24 2024-03-31 13F/A-1 MARCUS CORP DEL COM 566330106 119,929 -21,032 -14.92 1,710 -16.79 0.0006
2024-05-15 2024-03-31 13F MARCUS CORP DEL COM 566330106 119,929 -21,032 2 0.0006
2026-03-25 2023-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 140,961 122,935 681.99 2,055 636.56 0.0008
2024-02-15 2023-12-31 13F MARCUS CORP DEL COM 566330106 140,961 122,935 2 0.0008
2026-03-26 2023-09-30 13F/A-1 MARCUS CORP DEL COM 566330106 18,026 156 0.87 279 5.28 0.0002
2023-11-07 2023-09-30 13F MARCUS CORP DEL COM 566330106 18,026 156 0 0.0002
2026-03-30 2023-06-30 13F/A-2 MARCUS CORP DEL COM 566330106 17,870 -2,197 -10.95 265 -17.45 0.0002
2023-09-20 2023-06-30 13F/A-1 MARCUS CORP DEL COM 566330106 17,870 -2,197 0 0.0002
2023-08-03 2023-06-30 13F MARCUS CORP DEL COM 566330106 17,870 -2,197 0 0.0002
2026-03-30 2023-03-31 13F/A-1 MARCUS CORP DEL COM 566330106 20,067 8,431 72.46 321 92.22 0.0001
2023-05-04 2023-03-31 13F MARCUS CORP DEL COM 566330106 20,067 8,431 0 0.0001
2026-03-30 2022-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 11,636 5,339 84.79 167 91.95 0.0001
2023-02-13 2022-12-31 13F MARCUS CORP DEL COM 566330106 11,636 5,339 0 0.0001
2022-11-03 2022-09-30 13F MARCUS CORP DEL COM 566330106 6,297 -656 -9.43 87 -15.53 0.0001
2022-08-12 2022-06-30 13F MARCUS CORP DEL COM 566330106 6,953 -10,841 -60.93 103 -67.41 0.0001
2022-05-16 2022-03-31 13F MARCUS CORP DEL COM 566330106 17,794 -11,933 -40.14 316 -40.49 0.0002
2022-02-23 2021-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 29,727 -674 -2.22 531 0.00 0.0002
2022-02-14 2021-12-31 13F MARCUS CORP DEL COM 566330106 29,727 -674 531 0.0001
2021-11-09 2021-09-30 13F MARCUS CORP DEL COM 566330106 30,401 7,476 32.61 531 9.26 0.0002
2021-08-13 2021-06-30 13F MARCUS CORP DEL COM 566330106 22,925 -7,539 -24.75 486 -20.20 0.0002
2021-05-13 2021-03-31 13F MARCUS CORP DEL COM 566330106 30,464 -150,362 -83.15 609 -75.01 0.0003
2021-02-11 2020-12-31 13F MARCUS CORP DEL COM 566330106 180,826 135,406 298.12 2,437 596.29 0.0013
2020-11-12 2020-09-30 13F MARCUS CORP DEL COM 566330106 45,420 15,055 49.58 350 -13.15 0.0002
2020-08-12 2020-06-30 13F MARCUS COM 566330106 30,365 10,413 52.19 403 63.82 0.0003
2020-05-13 2020-03-31 13F MARCUS COM 566330106 19,952 -19,338 -49.22 246 -80.30 0.0002
2020-02-10 2019-12-31 13F MARCUS COM 566330106 39,290 13,774 53.98 1,249 32.31 0.0007
2019-11-15 2019-09-30 13F/A-1 MARCUS COM 566330106 25,516 -7,897 -23.63 944 -14.18 0.0006
2019-11-14 2019-09-30 13F MARCUS COM 566330106 25,516 -7,897 944 218.2539
2019-08-14 2019-06-30 13F MARCUS COM 566330106 33,413 12,116 56.89 1,100 28.81 0.0007
2019-05-15 2019-03-31 13F MARCUS COM 566330106 21,297 13,215 163.51 854 167.71 0.0006
2019-02-14 2018-12-31 13F MARCUS COM 566330106 8,082 -18,793 -69.93 319 -71.77 0.0002
2018-11-14 2018-09-30 13F MARCUS COM 566330106 26,875 18,771 231.63 1,130 329.66 0.0008
2018-08-14 2018-06-30 13F MARCUS COM 566330106 8,104 1,998 32.72 263 42.16 0.0002
2018-05-15 2018-03-31 13F MARCUS COM 566330106 6,106 -168 -2.68 185 8.19 0.0001
2018-02-14 2017-12-31 13F MARCUS COM 566330106 6,274 4,609 276.82 171 271.74 0.0001
2017-11-14 2017-09-30 13F MARCUS COM 566330106 1,665 -2,281 -57.81 46 -61.34 0.0000
2017-08-14 2017-06-30 13F MARCUS COM 566330106 3,946 3,561 924.94 119 815.38 0.0001
2017-05-15 2017-03-31 13F MARCUS COM 566330106 385 -660 -63.16 13 -60.61 0.0000
2017-02-14 2016-12-31 13F MARCUS COM 566330106 1,045 583 126.19 33 175.00 0.0000
2016-11-14 2016-09-30 13F MARCUS COM 566330106 462 438 1,825.00 12 1,100.00 0.0000
2016-08-12 2016-06-30 13F MARCUS COM 566330106 24 -1,385 -98.30 1 -96.00 0.0000
2016-05-16 2016-03-31 13F MARCUS COM 566330106 1,409 1,409 0.00 25 0.0000
2016-02-12 2015-12-31 13F MARCUS COM 566330106 0 -96 -100.00 0 -100.00
2015-11-13 2015-09-30 13F MARCUS COM 566330106 96 -255 -72.65 2 -71.43 0.0000
2015-08-14 2015-06-30 13F MARCUS COM 566330106 351 -189 -35.00 7 -41.67 0.0000
2015-05-19 2015-03-31 13F/A-1 MARCUS COM 566330106 540 -920 -63.01 12 -53.85 0.0000
2015-05-14 2015-03-31 13F MARCUS COM 566330106 540 12
2015-02-13 2014-12-31 13F MARCUS COM 566330106 1,460 -1,459 -49.98 26 -39.53 0.0000
2014-11-14 2014-09-30 13F MARCUS COM 566330106 2,919 -5,808 -66.55 43 -72.78 0.0000
2014-08-14 2014-06-30 13F MARCUS COM 566330106 8,727 1,321 17.84 158 32.77 0.0002
2014-05-15 2014-03-31 13F MARCUS COM 566330106 7,406 -1,276 -14.70 119 5.31 0.0001
2014-02-13 2013-12-31 13F MARCUS COM 566330106 8,682 -6,905 -44.30 113 -48.17 0.0001
2013-11-14 2013-09-30 13F MARCUS COM 566330106 15,587 -1,354 -7.99 218 1.40 0.0003
2013-08-14 2013-06-30 13F MARCUS COM 566330106 16,941 16,941 215 0.0003
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.