The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership87,933 shares
Latest Disclosed Value $ 1,509,810
Hsbc Holdings Plc reports 45.35% increase in ownership of 3L1 / The Marcus Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 87,933 shares of The Marcus Corporation (DE:3L1) valued at $1,266,235 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 60,497 shares of The Marcus Corporation. This represents a change in shares of 45.35% during the quarter. The current value of the position is $1,494,861 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)
2026-04-30 2026-03-31 13F MARCUS CORP DEL COM 566330106 87,933 27,436 45.35 1,510 61.39 0.0001
2026-03-20 2025-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 60,497 19,947 49.19 935 50.81 0.0001
2026-03-06 2025-12-31 13F MARCUS CORP DEL COM 566330106 60,497 19,947 49.19 935 50.81 0.0000
2025-11-13 2025-09-30 13F MARCUS CORP DEL COM 566330106 40,550 -7,438 -15.50 621 -24.48 0.0000
2025-08-13 2025-06-30 13F MARCUS CORP DEL COM 566330106 47,988 16,648 53.12 821 58.80 0.0005
2025-05-14 2025-03-31 13F MARCUS CORP DEL COM 566330106 31,340 -42,630 -57.63 518 -67.30 0.0003
2025-02-14 2024-12-31 13F MARCUS CORP DEL COM 566330106 73,970 -34,090 -31.55 1,581 -2.35 0.0009
2024-11-14 2024-09-30 13F MARCUS CORP DEL COM 566330106 108,060 -4,151 -3.70 1,620 28.80 0.0009
2024-08-12 2024-06-30 13F MARCUS CORP DEL COM 566330106 112,211 19,107 20.52 1,258 -5.28 0.0008
2024-05-15 2024-03-31 13F MARCUS CORP DEL COM 566330106 93,104 3,421 3.81 1,328 1.53 0.0009
2024-02-12 2023-12-31 13F MARCUS CORP DEL COM 566330106 89,683 20,538 29.70 1,308 22.04 0.0011
2023-11-13 2023-09-30 13F MARCUS CORP DEL COM 566330106 69,145 14,344 26.17 1,071 30.77 0.0011
2023-08-11 2023-06-30 13F MARCUS CORP DEL COM 566330106 54,801 -29,754 -35.19 820 -39.29 0.0008
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 84,555 84,555 1,350 0.0016
2021-05-14 2021-03-31 13F MARCUS CORP DEL COM 566330106 0 -11,632 -100.00 0 -100.00
2021-02-25 2020-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 11,632 -6,247 -34.94 157 12.14 0.0002
2021-02-12 2020-12-31 13F MARCUS CORP DEL COM 566330106 11,632 -6,247 157 37.2776
2020-11-12 2020-09-30 13F MARCUS CORP DEL COM 566330106 17,879 1,075 6.40 140 -37.22 0.0002
2020-08-14 2020-06-30 13F MARCUS COM 566330106 16,804 1,901 12.76 223 19.25 0.0004
2020-05-15 2020-03-31 13F MARCUS COM 566330106 14,903 14,903 187 0.0004
2019-08-13 2019-06-30 13F MARCUS COM 566330106 0 -18,949 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MARCUS COM 566330106 18,949 -4,005 -17.45 759 -16.32 0.0014
2019-02-13 2018-12-31 13F MARCUS COM 566330106 22,954 -7,439 -24.48 907 -29.03 0.0017
2018-11-13 2018-09-30 13F MARCUS COM 566330106 30,393 30,393 1,278 0.0021
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.