The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership29,920 shares
Latest Disclosed Value $ 513,719
Rhumbline Advisers reports 2.48% decrease in ownership of 3L1 / The Marcus Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 29,920 shares of The Marcus Corporation (DE:3L1) valued at $430,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,681 shares of The Marcus Corporation. This represents a change in shares of -2.48% during the quarter. The current value of the position is $508,640 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)
2026-05-12 2026-03-31 13F MARCUS CORP DEL COM COM 566330106 29,920 -761 -2.48 514 8.00 0.0004
2026-02-13 2025-12-31 13F MARCUS CORP DEL COM COM 566330106 30,681 -4,650 -13.16 476 -13.16 0.0004
2025-11-06 2025-09-30 13F MARCUS CORP DEL COM COM 566330106 35,331 -807 -2.23 548 -10.18 0.0004
2025-08-12 2025-06-30 13F MARCUS CORP DEL COM COM 566330106 36,138 -114 -0.31 609 0.66 0.0005
2025-05-29 2025-03-31 13F/A-1 MARCUS CORP DEL COM COM 566330106 36,252 -1,686 -4.44 605 -25.77 0.0006
2025-04-08 2025-03-31 13F MARCUS CORP DEL COM COM 566330106 36,252 -1,686 605 0.0006
2025-05-29 2024-12-31 13F/A-1 MARCUS CORP DEL COM COM 566330106 37,938 159 0.42 816 43.23 0.0007
2025-01-30 2024-12-31 13F MARCUS CORP DEL COM COM 566330106 37,938 159 816 0.0007
2024-11-12 2024-09-30 13F MARCUS CORP DEL COM COM 566330106 37,779 -3,424 -8.31 569 21.58 0.0005
2024-08-01 2024-06-30 13F MARCUS CORP DEL COM COM 566330106 41,203 -35,402 -46.21 468 -57.14 0.0004
2024-05-09 2024-03-31 13F MARCUS CORP DEL COM COM 566330106 76,605 -3,461 -4.32 1,092 -6.43 0.0010
2024-02-08 2023-12-31 13F MARCUS CORP DEL COM COM 566330106 80,066 -3,062 -3.68 1,167 -9.39 0.0012
2023-11-09 2023-09-30 13F MARCUS CORP DEL COM COM 566330106 83,128 -1,763 -2.08 1,288 2.38 0.0015
2023-08-08 2023-06-30 13F MARCUS CORP DEL COM COM 566330106 84,891 2,760 3.36 1,259 125,700.00 0.0014
2023-05-11 2023-03-31 13F MARCUS CORP DEL COM COM 566330106 82,131 3,762 4.80 1 -99.91 0.0016
2023-02-14 2022-12-31 13F MARCUS CORP DEL COM COM 566330106 78,369 -350 -0.44 1,128 3.20 0.0015
2022-11-10 2022-09-30 13F MARCUS CORP DEL COM COM 566330106 78,719 10,434 15.28 1,093 8.33 0.0016
2022-08-11 2022-06-30 13F MARCUS CORP DEL COM COM 566330106 68,285 2,746 4.19 1,009 -13.02 0.0015
2022-05-12 2022-03-31 13F MARCUS CORP DEL COM COM 566330106 65,539 -1,219 -1.83 1,160 -2.68 0.0015
2022-02-10 2021-12-31 13F MARCUS CORP DEL COM COM 566330106 66,758 468 0.71 1,192 3.03 0.0015
2021-11-12 2021-09-30 13F MARCUS CORP DEL COM COM 566330106 66,290 -11,656 -14.95 1,157 -30.01 0.0016
2021-08-05 2021-06-30 13F MARCUS CORP DEL COM COM 566330106 77,946 -2,689 -3.33 1,653 2.54 0.0022
2021-05-06 2021-03-31 13F MARCUS CORP DEL COM COM 566330106 80,635 183 0.23 1,612 48.71 0.0022
2021-02-10 2020-12-31 13F MARCUS CORP DEL COM COM 566330106 80,452 9,291 13.06 1,084 97.09 0.0015
2020-11-12 2020-09-30 13F MARCUS CORP DEL COM COM 566330106 71,161 -107,791 -60.23 550 -76.84 0.0009
2020-08-13 2020-06-30 13F MARCUS CORP DEL COM COM 566330106 178,952 -6,003 -3.25 2,375 4.21 0.0040
2020-05-06 2020-03-31 13F MARCUS CORP DEL COM COM 566330106 184,955 106,761 136.53 2,279 -8.25 0.0048
2020-02-05 2019-12-31 13F MARCUS CORP DEL COM COM 566330106 78,194 5,157 7.06 2,484 -8.10 0.0042
2019-10-23 2019-09-30 13F MARCUS CORP DEL COM COM 566330106 73,037 7,208 10.95 2,703 24.56 0.0049
2019-08-14 2019-06-30 13F MARCUS CORP DEL COM COM 566330106 65,829 3,488 5.60 2,170 -13.10 0.0041
2019-05-01 2019-03-31 13F MARCUS CORP DEL COM COM 566330106 62,341 2,827 4.75 2,497 6.21 0.0048
2019-01-31 2018-12-31 13F MARCUS CORP DEL COM COM 566330106 59,514 10,767 22.09 2,351 14.68 0.0051
2018-11-07 2018-09-30 13F MARCUS CORP DEL COM COM 566330106 48,747 462 0.96 2,050 30.66 0.0040
2018-08-06 2018-06-30 13F MARCUS CORP DEL COM COM 566330106 48,285 2,564 5.61 1,569 13.04 0.0032
2018-05-02 2018-03-31 13F MARCUS CORP DEL COM COM 566330106 45,721 1,070 2.40 1,388 13.68 0.0029
2018-02-09 2017-12-31 13F MARCUS CORP DEL COM COM 566330106 44,651 6,490 17.01 1,221 15.52 0.0025
2017-11-06 2017-09-30 13F MARCUS CORP DEL COM COM 566330106 38,161 870 2.33 1,057 -6.13 0.0023
2017-08-02 2017-06-30 13F MARCUS CORP DEL COM COM 566330106 37,291 -2,960 -7.35 1,126 -12.85 0.0026
2017-05-02 2017-03-31 13F MARCUS CORP DEL COM COM 566330106 40,251 11,393 39.48 1,292 42.13 0.0030
2017-01-27 2016-12-31 13F MARCUS CORP DEL COM COM 566330106 28,858 -1,011 -3.38 909 21.52 0.0023
2016-11-08 2016-09-30 13F MARCUS CORP DEL COM COM 566330106 29,869 1,260 4.40 748 23.84 0.0021
2016-08-11 2016-06-30 13F MARCUS CORP DEL COM COM 566330106 28,609 -5,778 -16.80 604 -7.36 0.0018
2016-05-02 2016-03-31 13F MARCUS CORPORATION COMMON STOC COM 566330106 34,387 2,950 9.38 652 9.40 0.0020
2016-02-03 2015-12-31 13F MARCUS CORPORATION COMMON STOC COM 566330106 31,437 440 1.42 596 -0.50 0.0019
2015-11-04 2015-09-30 13F MARCUS CORPORATION COMMON STOC COM 566330106 30,997 1,296 4.36 599 5.09 0.0020
2015-08-04 2015-06-30 13F MARCUS CORPORATION COMMON STOC COM 566330106 29,701 -1,935 -6.12 570 -15.43 0.0018
2015-05-12 2015-03-31 13F MARCUS CORPORATION COMMON STOC COM 566330106 31,636 1,200 3.94 674 19.72 0.0019
2015-02-06 2014-12-31 13F MARCUS CORPORATION COMMON STOC COM 566330106 30,436 2,125 7.51 563 25.95 0.0016
2014-11-12 2014-09-30 13F MARCUS CORPORATION COMMON STOC COM 566330106 28,311 400 1.43 447 -12.18 0.0013
2014-08-06 2014-06-30 13F MARCUS CORPORATION COMMON STOC COM 566330106 27,911 -1,543 -5.24 509 3.46 0.0015
2014-05-06 2014-03-31 13F MARCUS CORPORATION COMMON STOC COM 566330106 29,454 -800 -2.64 492 20.88 0.0015
2014-02-03 2013-12-31 13F MARCUS CORPORATION COMMON STOC COM 566330106 30,254 -1,800 -5.62 407 -12.66 0.0012
2013-11-05 2013-09-30 13F MARCUS CORPORATION COMMON STOC COM 566330106 32,054 -689 -2.10 466 12.02 0.0014
2013-08-07 2013-06-30 13F MARCUS CORPORATION COMMON STOC COM 566330106 32,743 32,743 416 0.0013
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.