The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership71,000 shares
Latest Disclosed Value $ 1,219,070
Victory Capital Management Inc reports 2.99% decrease in ownership of 3L1 / The Marcus Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 71,000 shares of The Marcus Corporation (DE:3L1) valued at $1,022,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,186 shares of The Marcus Corporation. This represents a change in shares of -2.99% during the quarter. The current value of the position is $1,207,000 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 71,000 -2,186 -2.99 1,219 7.40 0.0006
2026-02-13 2025-12-31 13F MARCUS CORP DEL COM 566330106 73,186 600 0.83 1,135 0.89 0.0006
2025-11-12 2025-09-30 13F MARCUS CORP DEL COM 566330106 72,586 2,536 3.62 1,126 -4.74 0.0007
2025-08-13 2025-06-30 13F MARCUS CORP DEL COM 566330106 70,050 -3,400 -4.63 1,181 -3.59 0.0008
2025-05-02 2025-03-31 13F MARCUS CORP DEL COM 566330106 73,450 -2,400 -3.16 1,226 -24.85 0.0013
2025-02-06 2024-12-31 13F MARCUS CORP DEL COM 566330106 75,850 -5,679 -6.97 1,631 32.74 0.0016
2024-11-05 2024-09-30 13F MARCUS CORP DEL COM 566330106 81,529 -11,876 -12.71 1,229 15.63 0.0012
2024-08-05 2024-06-30 13F MARCUS CORP DEL COM 566330106 93,405 22,955 32.58 1,062 5.78 0.0011
2024-05-03 2024-03-31 13F MARCUS CORP DEL COM 566330106 70,450 -1,300 -1.81 1,005 -4.02 0.0010
2024-02-05 2023-12-31 13F MARCUS CORP DEL COM 566330106 71,750 -800 -1.10 1,046 -6.94 0.0011
2023-11-06 2023-09-30 13F MARCUS CORP DEL COM 566330106 72,550 -2,475 -3.30 1,125 1.08 0.0013
2023-07-27 2023-06-30 13F MARCUS CORP DEL COM 566330106 75,025 -4,975 -6.22 1,113 -13.12 0.0012
2023-05-02 2023-03-31 13F MARCUS CORP DEL COM 566330106 80,000 -685,040 -89.54 1,280 -88.37 0.0014
2023-04-25 2022-12-31 13F/A-3 MARCUS CORP DEL COM 566330106 765,040 -13,775 -1.77 11,009 1.76 0.0127
2023-03-10 2022-12-31 13F/A-2 MARCUS CORP DEL COM 566330106 765,040 -13,775 11,009 0.0076
2023-02-10 2022-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 765,040 -13,775 11,009 0.0000
2023-02-09 2022-12-31 13F MARCUS CORP DEL COM 566330106 765,040 -13,775 11,009 0.0075
2022-11-02 2022-09-30 13F MARCUS CORP DEL COM 566330106 778,815 -13,733 -1.73 10,818 -7.59 0.0126
2022-08-01 2022-06-30 13F MARCUS CORP DEL COM 566330106 792,548 -90,190 -10.22 11,706 -25.08 0.0133
2022-05-04 2022-03-31 13F MARCUS CORP DEL COM 566330106 882,738 -20,788 -2.30 15,624 -3.18 0.0156
2022-02-07 2021-12-31 13F MARCUS CORP DEL COM 566330106 903,526 -1,462 -0.16 16,137 2.18 0.0148
2021-11-02 2021-09-30 13F MARCUS CORP DEL COM 566330106 904,988 104,916 13.11 15,792 -6.94 0.0155
2021-08-03 2021-06-30 13F MARCUS CORP DEL COM 566330106 800,072 -33,307 -4.00 16,970 1.87 0.0163
2021-05-04 2021-03-31 13F MARCUS CORP DEL COM 566330106 833,379 195,114 30.57 16,659 93.62 0.0171
2021-02-01 2020-12-31 13F MARCUS CORP DEL COM 566330106 638,265 -64,954 -9.24 8,604 58.28 0.0096
2020-11-09 2020-09-30 13F Marcus COM 566330106 703,219 -61,237 -8.01 5,436 -46.41 0.0070
2020-08-07 2020-06-30 13F MARCUS COM 566330106 764,456 162,069 26.90 10,144 36.69 0.0137
2020-05-12 2020-03-31 13F/A-1 MARCUS COM 566330106 602,387 -17,599 -2.84 7,421 -62.32 0.0124
2020-05-04 2020-03-31 13F MARCUS COM 566330106 602,387 -17,599 7,421 8,121.5304
2020-02-06 2019-12-31 13F/A-1 MARCUS COM 566330106 619,986 32,419 5.52 19,697 -9.42 0.0239
2020-02-04 2019-12-31 13F MARCUS COM 566330106 617,114 29,547 17,989 21,563.2460
2019-11-12 2019-09-30 13F MARCUS COM 566330106 587,567 519,650 765.13 21,746 871.24 0.0280
2019-08-15 2019-06-30 13F MARCUS COM 566330106 67,917 6,780 11.09 2,239 -8.57 0.0045
2019-05-03 2019-03-31 13F MARCUS Common Stock 566330106 61,137 -25,729 -29.62 2,449 -28.62 0.0056
2019-05-02 2018-12-31 13F/A-1 MARCUS COM 566330106 86,866 -1,468 -1.66 3,431 -7.62 0.0086
2019-02-05 2018-12-31 13F MARCUS COM 566330106 86,866 -1,468 3,431
2018-11-01 2018-09-30 13F MARCUS COM 566330106 88,334 -3,593 -3.91 3,714 24.34 0.0077
2018-08-02 2018-06-30 13F MARCUS COM 566330106 91,927 -844 -0.91 2,987 6.11 0.0064
2018-05-04 2018-03-31 13F MARCUS COM 566330106 92,771 -1,327 -1.41 2,815 9.41 0.0061
2018-02-01 2017-12-31 13F MARCUS COM 566330106 94,098 29,230 45.06 2,573 43.18 0.0054
2017-10-27 2017-09-30 13F MARCUS COM 566330106 64,868 1,921 3.05 1,797 -5.47 0.0040
2017-08-07 2017-06-30 13F MARCUS COM 566330106 62,947 3,767 6.37 1,901 0.11 0.0044
2017-05-10 2017-03-31 13F MARCUS COM 566330106 59,180 -10,545 -15.12 1,899 -13.52 0.0045
2017-02-09 2016-12-31 13F Marcus COM 566330106 69,725 19,575 39.03 2,196 74.84 0.0055
2016-11-02 2016-09-30 13F MARCUS COM 566330106 50,150 -26,814 -34.84 1,256 -22.66 0.0035
2016-08-09 2016-06-30 13F Marcus COM 566330106 76,964 -14,078 -15.46 1,624 -5.91 0.0065
2016-05-17 2016-03-31 13F/A-2 Marcus COM 566330106 91,042 400 0.44 1,726 0.41 0.0071
2016-05-12 2016-03-31 13F/A-1 Marcus COM 566330106 91,042 0 1,725 0.0071
2016-05-12 2016-03-31 13F Marcus COM 566330106 91,042 1,725
2016-02-10 2015-12-31 13F Marcus COM 566330106 90,642 12,390 15.83 1,719 13.62 0.0071
2015-11-06 2015-09-30 13F Marcus COM 566330106 78,252 -3,470 -4.25 1,513 -3.45 0.0062
2015-08-14 2015-06-30 13F/A-01 Marcus COM 566330106 81,722 -9,302 -10.22 1,567 -19.14 0.0058
2015-08-07 2015-06-30 13F Marcus COM 566330106 81,722 1,567
2015-05-07 2015-03-31 13F Marcus COM 566330106 91,024 -3,280 -3.48 1,938 11.00 0.0070
2015-02-11 2014-12-31 13F Marcus COM 566330106 94,304 94,304 1,746 0.0064
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.