Jpmorgan Chase & Co ownership in 3L1 / The Marcus Corporation

The Marcus Corporation

DE ˙ DB ˙ US5663301068

17,00 € ↑0,50 (3,03%)

2026-06-05
DEL PRIS

Security	DE:3L1 / The Marcus Corporation
Institution	Jpmorgan Chase & Co
Latest Disclosed Ownership	771,819 shares
Ownership	3.00%

2024-07-03 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 771,819 shares of The Marcus Corporation (DE:3L1). This represents 3.0 percent ownership of the company. In their previous filing dated 2024-02-06 , Jpmorgan Chase & Co had reported owning 1,346,025 shares, indicating a decrease of -42.66 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)
2024-07-03	2024-07-03	13G/A	1,346,025	771,819	-42.66	3.00	-44.44
2024-02-06	2024-02-06	13G		1,346,025		5.40

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	MARCUS CORP DEL	COMMON	566330106	35,601	4,756	15.42	598	24.90	0.0000
2026-02-11	2025-12-31	13F	MARCUS CORP DEL	COMMON	566330106	30,845	-86,227	-73.65	478	-73.66	0.0000
2025-11-26	2025-09-30	13F/A-1	MARCUS CORP DEL	COMMON	566330106	117,072	-11,616	-9.03	1,816	-16.32	0.0001
2025-11-07	2025-09-30	13F	MARCUS CORP DEL	COMMON	566330106	117,072	-11,616		1,816		0.0000
2025-08-12	2025-06-30	13F	MARCUS CORP DEL	COMMON	566330106	128,688	-25,542	-16.56	2,170	-15.73	0.0001
2025-05-12	2025-03-31	13F	MARCUS CORP DEL	COMMON	566330106	154,230	-10,553	-6.40	2,574	-27.33	0.0002
2025-02-12	2024-12-31	13F	MARCUS CORP DEL	COMMON	566330106	164,783	12,638	8.31	3,543	54.54	0.0003
2024-12-26	2024-09-30	13F/A-1	MARCUS CORP DEL	COMMON	566330106	152,145	-615,906	-80.19	2,293	-73.75	0.0002
2024-11-08	2024-09-30	13F	MARCUS CORP DEL	COMMON	566330106	152,145	-615,906		2,293		0.0002
2024-12-26	2024-06-30	13F/A-1	MARCUS CORP DEL	COMMON	566330106	768,051	-776,831	-50.28	8,733	-60.36	0.0007
2024-08-12	2024-06-30	13F	MARCUS CORP DEL	COMMON	566330106	768,051	-776,831		8,733		0.0007
2024-12-26	2024-03-31	13F/A-1	MARCUS CORP DEL	COMMON	566330106	1,544,882	196,646	14.59	22,030	12.07	0.0019
2024-05-10	2024-03-31	13F	MARCUS CORP DEL	COMMON	566330106	1,544,882	196,646		22,030		0.0019
2024-12-26	2023-12-31	13F/A-1	MARCUS CORP DEL	COMMON	566330106	1,348,236	217,602	19.25	19,657	12.17	0.0019
2024-02-12	2023-12-31	13F	MARCUS CORP DEL	COMMON	566330106	1,348,236	217,602		19,657		0.0019
2023-11-14	2023-09-30	13F	MARCUS CORP DEL	COMMON	566330106	1,130,634	63,827	5.98	17,525	10.77	0.0019
2023-08-11	2023-06-30	13F	MARCUS CORP DEL	COMMON	566330106	1,066,807	108,674	11.34	15,821	3.20	0.0017
2023-05-18	2023-03-31	13F/A-1	MARCUS CORP DEL	COMMON	566330106	958,133	56,976	6.32	15,329	127,641.67	0.0019
2023-05-11	2023-03-31	13F	MARCUS CORP DEL	COMMON	566330106	939,906	38,749		15,038		0.0002
2023-02-13	2022-12-31	13F	MARCUS CORP DEL	COMMON	566330106	901,157	54,253	6.41	13	-99.90	0.0017
2022-11-14	2022-09-30	13F	MARCUS CORP DEL	COMMON	566330106	846,904	126,355	17.54	11,764	10.53	0.0017
2022-08-11	2022-06-30	13F	MARCUS CORP DEL	COMMON	566330106	720,549	23,697	3.40	10,643	-13.72	0.0015
2022-05-11	2022-03-31	13F	MARCUS CORP DEL	COMMON	566330106	696,852	84,713	13.84	12,335	12.82	0.0015
2022-02-11	2021-12-31	13F/A-1	MARCUS CORP DEL	COMMON	566330106	612,139	213,260	53.46	10,933	57.06	0.0013
2022-02-10	2021-12-31	13F	MARCUS CORP DEL	COMMON	566330106	612,139	213,260		10,933		0.0013
2021-11-12	2021-09-30	13F	MARCUS CORP DEL	COMMON	566330106	398,879	-11,605	-2.83	6,961	-20.05	0.0009
2021-08-12	2021-06-30	13F	MARCUS CORP DEL	COMMON	566330106	410,484	133,477	48.19	8,707	57.25	0.0010
2021-05-12	2021-03-31	13F	MARCUS CORP DEL	COMMON	566330106	277,007	4,327	1.59	5,537	50.63	0.0007
2021-02-19	2020-12-31	13F/A-1	MARCUS CORP DEL	COMMON	566330106	272,680	249,088	1,055.82	3,676	1,897.83	0.0005
2021-02-11	2020-12-31	13F	MARCUS CORP DEL	COMMON	566330106	272,680	249,088		3,676		90.9101
2020-11-12	2020-09-30	13F/A-1	MARCUS CORP DEL	COMMON	566330106	23,592	11,654	97.62	184	16.46	0.0000
2020-11-12	2020-09-30	13F	MARCUS CORP DEL	COMMON	566330106	23,592			184
2020-08-11	2020-06-30	13F	MARCUS	COMMON	566330106	11,938	-60,373	-83.49	158	-82.25	0.0000
2020-05-12	2020-03-31	13F	MARCUS	COMMON	566330106	72,311	7,038	10.78	890	-57.09	0.0002
2020-02-11	2019-12-31	13F	MARCUS	COMMON	566330106	65,273	-71,651	-52.33	2,074	-59.08	0.0004
2019-11-12	2019-09-30	13F	MARCUS	COMMON	566330106	136,924	80,069	140.83	5,068	172.62	0.0010
2019-08-07	2019-06-30	13F	MARCUS	COMMON	566330106	56,855	14,329	33.69	1,859	9.16	0.0004
2019-05-07	2019-03-31	13F	MARCUS	COMMON	566330106	42,526	-3,255	-7.11	1,703	-5.86	0.0003
2019-02-11	2018-12-31	13F	MARCUS	COMMON	566330106	45,781	40,265	729.97	1,809	679.74	0.0004
2018-11-13	2018-09-30	13F/A-1	MARCUS	COMMON	566330106	5,516	721	15.04	232	48.72	0.0000
2018-11-07	2018-09-30	13F	MARCUS	COMMON	566330106	5,516	721		232
2018-08-14	2018-06-30	13F	MARCUS	COMMON	566330106	4,795	-11,053	-69.74	156	-67.57	0.0000
2018-05-10	2018-03-31	13F	MARCUS	COMMON	566330106	15,848	-73,334	-82.23	481	-80.28	0.0001
2018-02-13	2017-12-31	13F	MARCUS	COMMON	566330106	89,182	-15,923	-15.15	2,439	-17.71	0.0005
2017-11-09	2017-09-30	13F	MARCUS	COMMON	566330106	105,105	40,538	62.78	2,964	52.00	0.0007
2017-08-09	2017-06-30	13F	MARCUS	COMMON	566330106	64,567	14,494	28.95	1,950	21.34	0.0004
2017-05-10	2017-03-31	13F	MARCUS	COMMON	566330106	50,073	-21,582	-30.12	1,607	-28.80	0.0004
2017-02-06	2016-12-31	13F	MARCUS	COMMON	566330106	71,655	39,326	121.64	2,257	178.64	0.0005
2016-11-04	2016-09-30	13F	MARCUS	COMMON	566330106	32,329	-3,898	-10.76	810	6.02	0.0002
2016-08-08	2016-06-30	13F	MARCUS	COMMON	566330106	36,227	30,609	544.84	764	620.75	0.0002
2016-05-10	2016-03-31	13F	MARCUS	COMMON	566330106	5,618	5,618	-84.49	106	-86.13	0.0000
2015-02-13	2014-12-31	13F	MARCUS	COMMON	566330106	0	-18,100	-100.00	0	-100.00
2014-12-08	2014-09-30	13F/A-1	MARCUS	COMMON	566330106	18,100	-12,104	-40.07	285	-48.28	0.0001
2014-11-14	2014-09-30	13F	MARCUS	COMMON	566330106	18,100			285
2014-09-03	2014-06-30	13F/A-1	MARCUS	COMMON	566330106	30,204	10,438	52.81	551	66.97	0.0001
2014-08-14	2014-06-30	13F	MARCUS	COMMON	566330106	30,204			551
2014-05-15	2014-03-31	13F	MARCUS	COMMON	566330106	19,766	-32,633	-62.28	330	-53.19	0.0001
2014-02-26	2013-12-31	13F/A-1	MARCUS	COMMON	566330106	52,399	-19,917	-27.54	705	-32.86	0.0002
2014-02-13	2013-12-31	13F	MARCUS	COMMON	566330106	52,399			705
2013-10-31	2013-09-30	13F	MARCUS	COMMON	566330106	72,316	7,154	10.98	1,050	26.66	0.0003
2013-08-13	2013-06-30	13F	MARCUS	COMMON	566330106	65,162	65,162		829		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.