The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership296,293 shares
Latest Disclosed Value $ 5,087,351
Bridgeway Capital Management Inc reports 1.72% increase in ownership of 3L1 / The Marcus Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 296,293 shares of The Marcus Corporation (DE:3L1) valued at $4,266,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 291,270 shares of The Marcus Corporation. This represents a change in shares of 1.72% during the quarter. The current value of the position is $5,036,981 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.

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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)
2026-05-15 2026-03-31 13F MARCUS CORP DEL COM 566330106 296,293 5,023 1.72 5,087 12.62 0.1023
2026-02-17 2025-12-31 13F MARCUS CORP DEL COM 566330106 291,270 -71,978 -19.82 4,518 -19.81 0.0947
2025-11-14 2025-09-30 13F MARCUS CORP DEL COM 566330106 363,248 14,553 4.17 5,634 -4.17 0.1202
2025-08-14 2025-06-30 13F MARCUS CORP DEL COM 566330106 348,695 -94,829 -21.38 5,879 -20.59 0.1395
2025-05-15 2025-03-31 13F MARCUS CORP DEL COM 566330106 443,524 -51,438 -10.39 7,402 -30.44 0.1864
2025-02-14 2024-12-31 13F MARCUS CORP DEL COM 566330106 494,962 -16,793 -3.28 10,642 37.98 0.2381
2024-11-14 2024-09-30 13F MARCUS CORP DEL COM 566330106 511,755 165,953 47.99 7,712 96.18 0.1667
2024-08-14 2024-06-30 13F MARCUS CORP DEL COM 566330106 345,802 10,980 3.28 3,932 -17.66 0.0920
2024-05-15 2024-03-31 13F MARCUS CORP DEL COM 566330106 334,822 10,675 3.29 4,775 1.02 0.0976
2024-02-14 2023-12-31 13F MARCUS CORP DEL COM 566330106 324,147 11,797 3.78 4,726 -2.38 0.1014
2023-11-14 2023-09-30 13F MARCUS CORP DEL COM 566330106 312,350 9,796 3.24 4,841 7.91 0.1174
2023-08-14 2023-06-30 13F MARCUS CORP DEL COM 566330106 302,554 53,844 21.65 4,487 12.74 0.1074
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 248,710 -5,890 -2.31 3,979 8.63 0.1057
2023-02-14 2022-12-31 13F MARCUS CORP DEL COM 566330106 254,600 139,600 121.39 3,664 129.37 0.0948
2022-11-14 2022-09-30 13F MARCUS CORP DEL COM 566330106 115,000 100,000 666.67 1,597 619.37 0.0428
2022-08-15 2022-06-30 13F MARCUS CORP DEL COM 566330106 15,000 15,000 222 0.0051
2022-02-14 2021-12-31 13F MARCUS CORP DEL COM 566330106 0 -65,404 -100.00 0 -100.00
2021-11-15 2021-09-30 13F MARCUS CORP DEL COM 566330106 65,404 0 0.00 1,141 -17.74 0.0218
2021-08-16 2021-06-30 13F MARCUS CORP DEL COM 566330106 65,404 -88,900 -57.61 1,387 -55.04 0.0248
2021-05-17 2021-03-31 13F MARCUS CORP DEL COM 566330106 154,304 0 0.00 3,085 48.32 0.0577
2021-02-16 2020-12-31 13F MARCUS CORP DEL COM 566330106 154,304 25,000 19.33 2,080 108.00 0.0440
2020-11-16 2020-09-30 13F MARCUS CORP DEL COM 566330106 129,304 0 0.00 1,000 -41.72 0.0229
2020-08-31 2020-06-30 13F/A-1 MARCUS COM 566330106 129,304 0 0.00 1,716 7.72 0.0347
2020-08-14 2020-06-30 13F MARCUS COM 566330106 129,304 0 1,716 35,094.1130
2020-05-15 2020-03-31 13F MARCUS COM 566330106 129,304 -45,000 -25.82 1,593 -71.24 0.0365
2020-02-14 2019-12-31 13F MARCUS COM 566330106 174,304 -47,900 -21.56 5,538 -32.66 0.0745
2019-11-14 2019-09-30 13F MARCUS COM 566330106 222,204 -19,500 -8.07 8,224 3.23 0.1137
2019-08-14 2019-06-30 13F MARCUS COM 566330106 241,704 -2,000 -0.82 7,967 -18.37 0.1019
2019-05-15 2019-03-31 13F MARCUS COM 566330106 243,704 2,100 0.87 9,760 2.27 0.1215
2019-02-14 2018-12-31 13F MARCUS COM 566330106 241,604 -25,000 -9.38 9,543 -14.88 0.1268
2018-11-13 2018-09-30 13F MARCUS COM 566330106 266,604 0 0.00 11,211 29.38 0.1091
2018-08-14 2018-06-30 13F MARCUS COM 566330106 266,604 0 0.00 8,665 7.09 0.0879
2018-05-15 2018-03-31 13F MARCUS COM 566330106 266,604 0 0.00 8,091 10.96 0.0869
2018-02-14 2017-12-31 13F MARCUS COM 566330106 266,604 0 0.00 7,292 -1.26 0.0785
2017-11-14 2017-09-30 13F MARCUS COM 566330106 266,604 -250 -0.09 7,385 -8.36 0.0843
2017-08-14 2017-06-30 13F MARCUS COM 566330106 266,854 0 0.00 8,059 -5.92 0.0971
2017-05-15 2017-03-31 13F MARCUS COM 566330106 266,854 0 0.00 8,566 1.90 0.1037
2017-02-14 2016-12-31 13F MARCUS COM 566330106 266,854 250 0.09 8,406 25.91 0.1097
2016-11-14 2016-09-30 13F MARCUS COM 566330106 266,604 0 0.00 6,676 18.68 0.0995
2016-08-15 2016-06-30 13F MARCUS COM 566330106 266,604 0 0.00 5,625 11.34 0.0872
2016-05-16 2016-03-31 13F MARCUS COM 566330106 266,604 -200 -0.07 5,052 -0.18 0.0850
2016-02-16 2015-12-31 13F MARCUS COM 566330106 266,804 200 0.08 5,061 -1.84 0.0941
2015-11-16 2015-09-30 13F MARCUS COM 566330106 266,604 -200 -0.07 5,156 0.76 0.1078
2015-10-14 2015-06-30 13F/A-1 MARCUS COM 566330106 266,804 50,400 23.29 5,117 11.07 0.1008
2015-08-14 2015-06-30 13F MARCUS COM 566330106 266,804 5,117
2015-05-15 2015-03-31 13F MARCUS COM 566330106 216,404 66,200 44.07 4,607 65.72 0.0952
2015-03-10 2014-12-31 13F/A-1 MARCUS COM 566330106 150,204 10,450 7.48 2,780 25.91 0.0633
2015-02-17 2014-12-31 13F MARCUS COM 566330106 150,204 2,780
2014-11-14 2014-09-30 13F MARCUS COM 566330106 139,754 36,150 34.89 2,208 16.76 0.0557
2014-08-14 2014-06-30 13F MARCUS COM 566330106 103,604 51,954 100.59 1,891 119.12 0.0496
2014-05-15 2014-03-31 13F MARCUS COM 566330106 51,650 29,500 133.18 863 189.60 0.0247
2014-02-14 2013-12-31 13F MARCUS COM 566330106 22,150 0 0.00 298 -7.45 0.0091
2013-11-14 2013-09-30 13F MARCUS COM 566330106 22,150 0 0.00 322 14.18 0.0110
2013-08-14 2013-06-30 13F MARCUS COM 566330106 22,150 22,150 282 0.0113
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.