The Marcus Corporation
DE ˙ DB ˙ US5663301068
16,90 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionState Street Corp
Latest Disclosed Ownership517,479 shares
Latest Disclosed Value $ 8,885,114
State Street Corp reports 3.72% increase in ownership of 3L1 / The Marcus Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 517,479 shares of The Marcus Corporation (DE:3L1) valued at $7,451,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 498,922 shares of The Marcus Corporation. This represents a change in shares of 3.72% during the quarter. The current value of the position is $8,745,395 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)
2026-05-15 2026-03-31 13F MARCUS CORP DEL COM 566330106 517,479 18,557 3.72 8,885 14.82 0.0003
2026-02-13 2025-12-31 13F MARCUS CORP DEL COM 566330106 498,922 -47,165 -8.64 7,738 -8.63 0.0003
2025-11-14 2025-09-30 13F MARCUS CORP DEL COM 566330106 546,087 4,004 0.74 8,470 -7.33 0.0003
2025-08-14 2025-06-30 13F MARCUS CORP DEL COM 566330106 542,083 -5,205 -0.95 9,140 0.05 0.0003
2025-05-15 2025-03-31 13F MARCUS CORP DEL COM 566330106 547,288 -7,029 -1.27 9,134 -23.35 0.0004
2025-02-14 2024-12-31 13F MARCUS CORP DEL COM 566330106 554,317 22,093 4.15 11,918 48.59 0.0005
2024-11-14 2024-09-30 13F MARCUS CORP DEL COM 566330106 532,224 -8,808 -1.63 8,021 30.39 0.0003
2024-08-14 2024-06-30 13F MARCUS CORP DEL COM 566330106 541,032 -393,867 -42.13 6,152 -53.86 0.0003
2024-05-15 2024-03-31 13F MARCUS CORP DEL COM 566330106 934,899 32,859 3.64 13,332 1.37 0.0006
2024-02-14 2023-12-31 13F MARCUS CORP DEL COM 566330106 902,040 24,387 2.78 13,152 -3.32 0.0006
2023-11-14 2023-09-30 13F MARCUS CORP DEL COM 566330106 877,653 -3,999 -0.45 13,604 4.05 0.0008
2023-08-14 2023-06-30 13F MARCUS CORP DEL COM 566330106 881,652 -13,076 -1.46 13,075 -8.67 0.0007
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 894,728 19,189 2.19 14,316 13.62 0.0008
2023-05-15 2022-12-31 13F/A-99 MARCUS CORP DEL COM 566330106 875,539 72,845 9.08 12,599 13.01 0.0007
2023-05-15 2022-12-31 13F MARCUS CORP DEL COM 566330106 875,539 72,845 12,599 0.0007
2022-11-15 2022-09-30 13F MARCUS CORP DEL COM 566330106 802,694 18,687 2.38 11,149 -3.72 0.0007
2022-08-15 2022-06-30 13F MARCUS CORP DEL COM 566330106 784,007 -21,015 -2.61 11,580 -18.73 0.0007
2022-05-16 2022-03-31 13F MARCUS CORP DEL COM 566330106 805,022 31,733 4.10 14,249 3.17 0.0007
2022-02-14 2021-12-31 13F MARCUS CORP DEL COM 566330106 773,289 26,452 3.54 13,811 5.98 0.0007
2021-11-15 2021-09-30 13F MARCUS CORP DEL COM 566330106 746,837 -36,249 -4.63 13,032 -21.54 0.0007
2021-08-16 2021-06-30 13F MARCUS CORP DEL COM 566330106 783,086 41,527 5.60 16,609 12.04 0.0009
2021-07-09 2021-03-31 13F/A-1 MARCUS CORP DEL COM 566330106 741,559 -9,758 -1.30 14,824 46.37 0.0008
2021-05-17 2021-03-31 13F MARCUS CORP DEL COM 566330106 741,559 -9,758 14,824 0.0009
2021-02-16 2020-12-31 13F MARCUS CORP DEL COM 566330106 751,317 -58,467 -7.22 10,128 61.79 0.0006
2020-11-10 2020-09-30 13F MARCUS CORP DEL COM 566330106 809,784 -38,162 -4.50 6,260 -44.37 0.0004
2020-08-14 2020-06-30 13F MARCUS COM 566330106 847,946 -5,380 -0.63 11,252 7.03 0.0008
2020-06-19 2020-03-31 13F/A-1 MARCUS COM 566330106 853,326 172,955 25.42 10,513 -51.36 0.0009
2020-05-11 2020-03-31 13F MARCUS COM 566330106 853,326 172,955 10,513 923.2531
2020-02-06 2019-12-31 13F MARCUS COM 566330106 680,371 51,914 8.26 21,615 -7.07 0.0015
2019-11-14 2019-09-30 13F MARCUS COM 566330106 628,457 11,154 1.81 23,259 14.32 0.0017
2019-08-14 2019-06-30 13F MARCUS COM 566330106 617,303 26,905 4.56 20,346 -13.95 0.0015
2019-05-15 2019-03-31 13F MARCUS COM 566330106 590,398 17,610 3.07 23,645 4.51 0.0018
2019-02-12 2018-12-31 13F MARCUS COM 566330106 572,788 11,699 2.09 22,625 -4.09 0.0021
2018-11-09 2018-09-30 13F MARCUS Common equity shares 566330106 561,089 67,221 13.61 23,591 46.94 0.0018
2018-08-14 2018-06-30 13F MARCUS Common equity shares 566330106 493,868 20,977 4.44 16,055 11.85 0.0013
2018-05-15 2018-03-31 13F MARCUS Common equity shares 566330106 472,891 4,768 1.02 14,354 12.14 0.0012
2018-02-14 2017-12-31 13F MARCUS Common equity shares 566330106 468,123 -5,300 -1.12 12,800 -2.40 0.0010
2017-11-14 2017-09-30 13F MARCUS Common equity shares 566330106 473,423 -17,644 -3.59 13,115 -11.56 0.0011
2017-08-14 2017-06-30 13F MARCUS Common equity shares 566330106 491,067 10,405 2.16 14,829 -3.88 0.0013
2017-05-15 2017-03-31 13F MARCUS Common equity shares 566330106 480,662 29,302 6.49 15,427 8.51 0.0014
2017-02-09 2016-12-31 13F MARCUS Common equity shares 566330106 451,360 52,891 13.27 14,217 42.47 0.0013
2017-01-13 2016-09-30 13F/A-1 MARCUS Common equity shares 566330106 398,469 19,207 5.06 9,979 24.75 0.0010
2016-11-14 2016-09-30 13F MARCUS Common equity shares 566330106 398,469 9,979
2016-08-12 2016-06-30 13F MARCUS Common equity shares 566330106 379,262 265 0.07 7,999 11.41 0.0009
2016-05-20 2016-03-31 13F/A-1 MARCUS Common equity shares 566330106 378,997 -60,728 -13.81 7,180 -13.92 0.0008
2016-05-12 2016-03-31 13F MARCUS Common equity shares 566330106 378,997 7,180
2016-02-16 2015-12-31 13F MARCUS Common equity shares 566330106 439,725 39,818 9.96 8,341 7.89 0.0009
2015-11-16 2015-09-30 13F MARCUS Common equity shares 566330106 399,907 11,375 2.93 7,731 3.70 0.0009
2015-08-13 2015-06-30 13F MARCUS Common equity shares 566330106 388,532 -7,526 -1.90 7,455 -11.58 0.0008
2015-05-15 2015-03-31 13F MARCUS Common equity shares 566330106 396,058 -502 -0.13 8,431 14.85 0.0009
2015-02-11 2014-12-31 13F MARCUS Common equity shares 566330106 396,560 4,407 1.12 7,341 18.38 0.0007
2014-11-12 2014-09-30 13F/A-1 MARCUS Common equity shares 566330106 392,153 -11,681 -2.89 6,201 -15.85 0.0007
2014-11-10 2014-09-30 13F MARCUS Common equity shares 566330106 392,153 6,201
2014-08-12 2014-06-30 13F MARCUS Common equity shares 566330106 403,834 -4,852 -1.19 7,369 8.00 0.0008
2014-05-15 2014-03-31 13F/A-1 MARCUS Common equity shares 566330106 408,686 -9,332 -2.23 6,823 21.49 0.0008
2014-05-13 2014-03-31 13F MARCUS Common equity shares 566330106 408,986 6,828
2014-02-06 2013-12-31 13F/A-1 MARCUS Common equity shares 566330106 418,018 4,384 1.06 5,616 -6.51 0.0006
2014-02-06 2013-12-31 13F MARCUS Common equity shares 566330106 425,099 5,297
2013-11-12 2013-09-30 13F MARCUS Common equity shares 566330106 413,634 2,834 0.69 6,007 14.99 0.0007
2013-08-08 2013-06-30 13F MARCUS Common equity shares 566330106 410,800 410,800 5,224 0.0007
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.