The Marcus Corporation
DE ˙ DB ˙ US5663301068
16,90 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership3,584 shares
Latest Disclosed Value $ 61,537
Citigroup Inc reports 10.51% increase in ownership of 3L1 / The Marcus Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,584 shares of The Marcus Corporation (DE:3L1) valued at $51,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,243 shares of The Marcus Corporation. This represents a change in shares of 10.51% during the quarter. The current value of the position is $60,570 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)
2026-05-11 2026-03-31 13F MARCUS CORP DEL COM 566330106 3,584 341 10.51 62 22.00 0.0000
2026-02-13 2025-12-31 13F MARCUS CORP DEL COM 566330106 3,243 -1,040 -24.28 50 -24.24 0.0000
2025-11-10 2025-09-30 13F MARCUS CORP DEL COM 566330106 4,283 -10,358 -70.75 66 -73.17 0.0000
2025-08-11 2025-06-30 13F MARCUS CORP DEL COM 566330106 14,641 -4,790 -24.65 247 -24.07 0.0001
2025-05-12 2025-03-31 13F MARCUS CORP DEL COM 566330106 19,431 -2,959 -13.22 324 -32.64 0.0002
2025-02-12 2024-12-31 13F MARCUS CORP DEL COM 566330106 22,390 -928 -3.98 481 37.04 0.0003
2024-11-12 2024-09-30 13F MARCUS CORP DEL COM 566330106 23,318 15,468 197.04 351 294.38 0.0002
2024-08-12 2024-06-30 13F MARCUS CORP DEL COM 566330106 7,850 -9,569 -54.93 89 -64.11 0.0001
2024-05-10 2024-03-31 13F MARCUS CORP DEL COM 566330106 17,419 2,283 15.08 248 12.73 0.0002
2024-02-09 2023-12-31 13F MARCUS CORP DEL COM 566330106 15,136 5,414 55.69 221 46.67 0.0002
2023-12-06 2023-09-30 13F/A-1 MARCUS CORP DEL COM 566330106 9,722 -8,019 -45.20 151 -42.97 0.0001
2023-11-09 2023-09-30 13F MARCUS CORP DEL COM 566330106 9,722 -8,019 151 0.0000
2023-08-10 2023-06-30 13F MARCUS CORP DEL COM 566330106 17,741 2,053 13.09 263 4.78 0.0002
2023-05-11 2023-03-31 13F MARCUS CORP DEL COM 566330106 15,688 -22,013 -58.39 251 -53.69 0.0002
2023-02-09 2022-12-31 13F MARCUS CORP DEL COM 566330106 37,701 22,118 141.94 543 150.93 0.0004
2022-11-10 2022-09-30 13F MARCUS CORP DEL COM 566330106 15,583 -544 -3.37 216 -9.24 0.0002
2022-08-10 2022-06-30 13F MARCUS CORP DEL COM 566330106 16,127 -8,525 -34.58 238 -45.41 0.0002
2022-05-12 2022-03-31 13F MARCUS CORP DEL COM 566330106 24,652 7,086 40.34 436 38.85 0.0003
2022-02-10 2021-12-31 13F MARCUS CORP DEL COM 566330106 17,566 5,598 46.77 314 50.24 0.0002
2021-11-10 2021-09-30 13F MARCUS CORP DEL COM 566330106 11,968 -1,324 -9.96 209 -25.89 0.0001
2021-08-10 2021-06-30 13F MARCUS CORP DEL COM 566330106 13,292 -21,172 -61.43 282 -59.07 0.0002
2021-05-13 2021-03-31 13F MARCUS CORP DEL COM 566330106 34,464 28,914 520.97 689 818.67 0.0004
2021-02-11 2020-12-31 13F MARCUS CORP DEL COM 566330106 5,550 3,189 135.07 75 316.67 0.0000
2020-11-12 2020-09-30 13F MARCUS CORP DEL COM 566330106 2,361 -7,635 -76.38 18 -86.47 0.0000
2020-08-12 2020-06-30 13F MARCUS COM 566330106 9,996 -15,108 -60.18 133 -57.10 0.0001
2020-05-12 2020-03-31 13F MARCUS COM 566330106 25,104 14,323 132.85 310 -9.62 0.0003
2020-02-12 2019-12-31 13F MARCUS COM 566330106 10,781 -9,673 -47.29 343 -54.69 0.0002
2019-11-08 2019-09-30 13F MARCUS COM 566330106 20,454 158 0.78 757 13.15 0.0006
2019-08-12 2019-06-30 13F MARCUS COM 566330106 20,296 -262 -1.27 669 -18.71 0.0005
2019-05-13 2019-03-31 13F MARCUS COM 566330106 20,558 8,651 72.65 823 74.73 0.0008
2019-02-12 2018-12-31 13F MARCUS COM 566330106 11,907 -250 -2.06 471 -7.83 0.0005
2018-11-13 2018-09-30 13F MARCUS COM 566330106 12,157 8,387 222.47 511 315.45 0.0005
2018-08-10 2018-06-30 13F MARCUS COM 566330106 3,770 -23,274 -86.06 123 -85.02 0.0001
2018-05-11 2018-03-31 13F MARCUS COM 566330106 27,044 18,389 212.47 821 247.88 0.0007
2018-02-12 2017-12-31 13F MARCUS COM 566330106 8,655 -29,391 -77.25 236 -77.61 0.0002
2017-11-13 2017-09-30 13F MARCUS COM 566330106 38,046 -2,627 -6.46 1,054 -14.24 0.0009
2017-08-11 2017-06-30 13F MARCUS COM 566330106 40,673 12,777 45.80 1,229 37.17 0.0011
2017-05-12 2017-03-31 13F MARCUS COM 566330106 27,896 -25,857 -48.10 896 -47.08 0.0008
2017-02-10 2016-12-31 13F MARCUS COM 566330106 53,753 36,836 217.75 1,693 299.29 0.0015
2016-11-10 2016-09-30 13F MARCUS COM 566330106 16,917 5,122 43.43 424 70.28 0.0004
2016-08-12 2016-06-30 13F MARCUS COM 566330106 11,795 -43,410 -78.63 249 -76.20 0.0003
2016-05-13 2016-03-31 13F MARCUS COM 566330106 55,205 40,482 274.96 1,046 274.91 0.0012
2016-02-12 2015-12-31 13F MARCUS COM 566330106 14,723 1,918 14.98 279 12.96 0.0003
2015-11-13 2015-09-30 13F MARCUS COM 566330106 12,805 -6,078 -32.19 247 -31.96 0.0002
2015-08-13 2015-06-30 13F MARCUS COM 566330106 18,883 -1,839 -8.87 363 -17.87 0.0003
2015-05-14 2015-03-31 13F MARCUS COM 566330106 20,722 1,163 5.95 442 22.10 0.0004
2015-02-17 2014-12-31 13F MARCUS COM 566330106 19,559 10,024 105.13 362 139.74 0.0003
2014-11-14 2014-09-30 13F MARCUS COM 566330106 9,535 3,228 51.18 151 31.30 0.0001
2014-08-14 2014-06-30 13F MARCUS COM 566330106 6,307 -7,839 -55.41 115 -51.27 0.0001
2014-05-15 2014-03-31 13F MARCUS COM 566330106 14,146 -445 -3.05 236 20.41 0.0002
2014-02-14 2013-12-31 13F MARCUS COM 566330106 14,591 8,112 125.20 196 108.51 0.0002
2013-11-14 2013-09-30 13F MARCUS COM 566330106 6,479 -4,664 -41.86 94 -33.80 0.0001
2013-08-14 2013-06-30 13F MARCUS COM 566330106 11,143 11,143 142 0.0001
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.