The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership235,616 shares
Latest Disclosed Value $ 4,045,526
Marshall Wace, Llp reports 24.31% decrease in ownership of 3L1 / The Marcus Corporation

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 235,616 shares of The Marcus Corporation (DE:3L1) valued at $3,392,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 311,291 shares of The Marcus Corporation. This represents a change in shares of -24.31% during the quarter. The current value of the position is $4,005,472 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)
2026-05-14 2026-03-31 13F MARCUS COMMON STOCK 566330106 235,616 -75,675 -24.31 4,046 -16.22 0.0019
2026-02-13 2025-12-31 13F MARCUS COMMON STOCK 566330106 311,291 -29,195 -8.57 4,828 -8.56 0.0044
2025-11-13 2025-09-30 13F MARCUS COMMON STOCK 566330106 340,486 121,035 55.15 5,281 42.74 0.0054
2025-08-13 2025-06-30 13F MARCUS COMMON STOCK 566330106 219,451 -110,761 -33.54 3,700 -32.88 0.0042
2025-05-15 2025-03-31 13F MARCUS COMMON STOCK 566330106 330,212 75,605 29.69 5,511 0.68 0.0070
2025-02-13 2024-12-31 13F MARCUS COMMON STOCK 566330106 254,607 49,844 24.34 5,474 77.44 0.0066
2024-11-14 2024-09-30 13F MARCUS COMMON STOCK 566330106 204,763 88,682 76.40 3,086 133.89 0.0038
2024-08-14 2024-06-30 13F MARCUS COMMON STOCK 566330106 116,081 20,617 21.60 1,320 -3.09 0.0018
2024-05-15 2024-03-31 13F MARCUS COMMON STOCK 566330106 95,464 -77,932 -44.94 1,361 -46.16 0.0021
2024-02-14 2023-12-31 13F MARCUS COMMON STOCK 566330106 173,396 134,402 344.67 2,528 318.54 0.0043
2023-11-14 2023-09-30 13F MARCUS COMMON STOCK 566330106 38,994 21,267 119.97 604 130.53 0.0012
2023-08-14 2023-06-30 13F MARCUS COMMON STOCK 566330106 17,727 -73,916 -80.66 263 -82.13 0.0005
2023-05-15 2023-03-31 13F MARCUS COMMON STOCK 566330106 91,643 -20,667 -18.40 1,466 -9.28 0.0031
2023-02-14 2022-12-31 13F MARCUS COMMON STOCK 566330106 112,310 -77,913 -40.96 1,616 -38.81 0.0036
2022-11-14 2022-09-30 13F MARCUS COMMON STOCK 566330106 190,223 47,016 32.83 2,641 24.87 0.0058
2022-08-15 2022-06-30 13F MARCUS COMMON STOCK 566330106 143,207 143,207 2,115 0.0044
2021-08-13 2021-06-30 13F MARCUS COMMON STOCK 566330106 0 -59,944 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MARCUS COMMON STOCK 566330106 59,944 24,439 68.83 1,198 150.10 0.0055
2021-02-16 2020-12-31 13F MARCUS COMMON STOCK 566330106 35,505 35,505 -40.77 479 -60.02 0.0026
2020-11-16 2020-09-30 13F MARCUS COMMON STOCK 566330106 0 -12,829 -100.00 0 -100.00
2020-08-13 2020-06-30 13F MARCUS COMMON STOCK 566330106 12,829 -129,210 -90.97 170 -90.28 0.0012
2020-05-15 2020-03-31 13F MARCUS COMMON STOCK 566330106 142,039 132,172 1,339.54 1,749 457.01 0.0175
2020-02-14 2019-12-31 13F MARCUS COMMON STOCK 566330106 9,867 2,038 26.03 314 8.65 0.0022
2019-11-14 2019-09-30 13F MARCUS COMMON STOCK 566330106 7,829 -8,805 -52.93 289 -47.26 0.0023
2019-08-14 2019-06-30 13F MARCUS COMMON STOCK 566330106 16,634 -22,631 -57.64 548 -65.16 0.0045
2019-05-29 2019-03-31 13F/A-1 MARCUS COMMON STOCK 566330106 39,265 39,265 1,573 0.0148
2019-05-14 2019-03-31 13F MARCUS COMMON STOCK 566330106 39,265 1,573 0.0149
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.