The Marcus Corporation
DE ˙ DB ˙ US5663301068
16,90 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,893,346 shares
Ownership 7.70%
BlackRock, Inc. ownership in 3L1 / The Marcus Corporation

2025-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,893,346 shares of The Marcus Corporation (DE:3L1). This represents 7.7 percent ownership of the company. In their previous filing dated 2024-11-07 , BlackRock, Inc. had reported owning 2,715,194 shares, indicating a decrease of -30.27 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)
2025-04-24 2025-04-24 13G/A 2,715,194 1,893,346 -30.27 7.70 -30.63
2024-11-07 2024-11-07 13G/A 2,715,194 11.10
2024-07-08 2024-07-08 13G/A 4,165,289 2,302,270 -44.73 9.10 -46.15
2024-01-22 2024-01-22 13G/A 4,202,736 4,165,289 -0.89 16.90 -1.74
2023-01-23 2023-01-23 13G/A 3,860,292 4,202,736 8.87 17.20 8.18
2022-01-27 2022-01-27 13G/A 3,860,292 3,860,292 0.00 15.90 0.00
2022-01-25 2022-01-25 13G 3,515,080 3,860,292 9.82 15.90 4.61
2021-01-26 2021-01-26 13G/A 3,628,307 3,515,080 -3.12 15.20 -3.80
2020-02-04 2020-02-04 13G/A 3,186,229 3,628,307 13.87 15.80 -0.63
2019-01-31 2019-01-31 13G/A 2,537,744 3,186,229 25.55 15.90 20.45
2018-01-19 2018-01-19 13G/A 2,253,748 2,537,744 12.60 13.20 10.92
2017-01-12 2017-01-12 13G/A 1,912,821 2,253,748 17.82 11.90 17.82
2016-01-08 2016-01-08 13G/A 1,912,821 10.10
2015-02-10 2015-02-10 13G/A 1,874,935 10.00
2015-01-15 2015-01-15 13G/A 1,865,913 9.99
2014-01-10 2014-01-10 13G/A 2,106,671 11.50
2013-02-01 2013-02-01 13G/A 1,655,382 8.30
2012-02-10 2012-02-10 13G/A 1,666,306 8.17

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)
2026-05-13 2026-03-31 13F MARCUS CORP DEL COM 566330106 2,185,073 8,852 0.41 37,518 11.15 0.0000
2026-02-12 2025-12-31 13F MARCUS CORP DEL COM 566330106 2,176,221 -55,698 -2.50 33,753 -2.50 0.0006
2025-11-12 2025-09-30 13F MARCUS CORP DEL COM 566330106 2,231,919 -109,865 -4.69 34,617 -12.32 0.0006
2025-08-12 2025-06-30 13F MARCUS CORP DEL COM 566330106 2,341,784 -17,355 -0.74 39,482 0.27 0.0008
2025-05-02 2025-03-31 13F MARCUS CORP DEL COM 566330106 2,359,139 -265,081 -10.10 39,374 -30.21 0.0008
2025-02-07 2024-12-31 13F MARCUS CORP DEL COM 566330106 2,624,220 136,114 5.47 56,421 50.47 0.0011
2024-11-13 2024-09-30 13F MARCUS CORP DEL COM 566330106 2,488,106 185,910 8.08 37,496 43.25 0.0008
2024-08-13 2024-06-30 13F MARCUS CORP DEL COM 566330106 2,302,196 -1,917,703 -45.44 26,176 -56.50 0.0006
2024-05-10 2024-03-31 13F MARCUS CORP DEL COM 566330106 4,219,899 54,610 1.31 60,176 -0.91 0.0014
2024-02-13 2023-12-31 13F MARCUS CORP DEL COM 566330106 4,165,289 204,660 5.17 60,730 -1.08 0.0015
2023-11-13 2023-09-30 13F MARCUS CORP DEL COM 566330106 3,960,629 -215,071 -5.15 61,390 -0.87 0.0018
2023-08-11 2023-06-30 13F MARCUS CORP DEL COM 566330106 4,175,700 -174,287 -4.01 61,926 -11.03 0.0017
2023-05-12 2023-03-31 13F MARCUS CORP DEL COM 566330106 4,349,987 147,251 3.50 69,600 15.08 0.0021
2023-02-13 2022-12-31 13F MARCUS CORP DEL COM 566330106 4,202,736 196,309 4.90 60,477 8.67 0.0019
2022-11-14 2022-09-30 13F MARCUS CORP DEL COM 566330106 4,006,427 -126,337 -3.06 55,650 -8.83 0.0019
2022-08-12 2022-06-30 13F MARCUS CORP DEL COM 566330106 4,132,764 91,007 2.25 61,041 -14.67 0.0020
2022-05-12 2022-03-31 13F MARCUS CORP DEL COM 566330106 4,041,757 181,465 4.70 71,539 3.76 0.0019
2022-02-10 2021-12-31 13F MARCUS CORP DEL COM 566330106 3,860,292 63,914 1.68 68,945 4.07 0.0018
2021-11-09 2021-09-30 13F MARCUS CORP DEL COM 566330106 3,796,378 -263,085 -6.48 66,248 -23.06 0.0019
2021-08-11 2021-06-30 13F MARCUS CORP DEL COM 566330106 4,059,463 389,512 10.61 86,103 17.37 0.0024
2021-05-07 2021-03-31 13F MARCUS CORP DEL COM 566330106 3,669,951 154,871 4.41 73,360 54.82 0.0022
2021-02-05 2020-12-31 13F MARCUS CORP DEL COM 566330106 3,515,080 -152,180 -4.15 47,384 67.15 0.0015
2020-11-06 2020-09-30 13F MARCUS CORP DEL COM 566330106 3,667,260 97,858 2.74 28,348 -40.15 0.0010
2020-08-14 2020-06-30 13F MARCUS COM 566330106 3,569,402 -62,592 -1.72 47,365 5.85 0.0019
2020-05-01 2020-03-31 13F MARCUS COM 566330106 3,631,994 3,687 0.10 44,746 -61.18 0.0022
2020-02-13 2019-12-31 13F MARCUS COM 566330106 3,628,307 119,605 3.41 115,269 -11.23 0.0044
2019-11-08 2019-09-30 13F MARCUS COM 566330106 3,508,702 91,332 2.67 129,858 15.29 0.0055
2019-08-22 2019-06-30 13F/A-1 MARCUS COM 566330106 3,417,370 78,672 2.36 112,634 -15.76 0.0048
2019-08-13 2019-06-30 13F MARCUS COM 566330106 3,417,370 78,672 112,634
2019-05-09 2019-03-31 13F MARCUS COM 566330106 3,338,698 152,469 4.79 133,714 6.24 0.0060
2019-02-08 2018-12-31 13F MARCUS COM 566330106 3,186,229 18,988 0.60 125,855 -5.50 0.0064
2018-11-09 2018-09-30 13F MARCUS COM 566330106 3,167,241 70,193 2.27 133,182 32.32 0.0058
2018-08-09 2018-06-30 13F MARCUS COM 566330106 3,097,048 358,093 13.07 100,654 21.08 0.0046
2018-05-09 2018-03-31 13F MARCUS COM 566330106 2,738,955 201,211 7.93 83,129 19.77 0.0040
2018-02-09 2017-12-31 13F MARCUS COM 566330106 2,537,744 117,059 4.84 69,406 3.51 0.0033
2017-11-14 2017-09-30 13F MARCUS COM 566330106 2,420,685 -47,842 -1.94 67,053 -10.06 0.0034
2017-08-10 2017-06-30 13F MARCUS COM 566330106 2,468,527 -10,293 -0.42 74,549 -6.31 0.0040
2017-05-12 2017-03-31 13F MARCUS COM 566330106 2,478,820 2,472,894 41,729.56 79,570 42,679.57 0.0044
2017-02-10 2016-12-31 13F MARCUS COM 566330106 5,926 -1,000 -14.44 186 7.51 0.0003
2016-11-08 2016-09-30 13F MARCUS COM 566330106 6,926 -3,164 -31.36 173 -18.78 0.0002
2016-08-10 2016-06-30 13F MARCUS COM 566330106 10,090 8,679 615.10 213 688.89 0.0003
2016-05-10 2016-03-31 13F MARCUS COM 566330106 1,411 638 82.54 27 80.00 0.0000
2016-02-11 2015-12-31 13F MARCUS COM 566330106 773 366 89.93 15 87.50 0.0000
2015-11-13 2015-09-30 13F MARCUS COM 566330106 407 0 0.00 8 0.00 0.0000
2015-08-07 2015-06-30 13F MARCUS COM 566330106 407 -73 -15.21 8 -20.00 0.0000
2015-05-13 2015-03-31 13F MARCUS COM 566330106 480 0 0.00 10 11.11 0.0000
2015-02-09 2014-12-31 13F MARCUS COM 566330106 480 0 0.00 9 12.50 0.0000
2014-10-29 2014-09-30 13F MARCUS COM 566330106 480 0 0.00 8 -11.11 0.0000
2014-08-06 2014-06-30 13F MARCUS COM 566330106 480 -137 -22.20 9 -10.00 0.0000
2014-05-02 2014-03-31 13F MARCUS COM 566330106 617 0 0.00 10 25.00 0.0000
2014-02-12 2013-12-31 13F MARCUS COM 566330106 617 0 0.00 8 -11.11 0.0000
2013-11-12 2013-09-30 13F MARCUS COM 566330106 617 0 0.00 9 12.50 0.0000
2013-08-13 2013-06-30 13F MARCUS COM 566330106 617 617 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.