The Marcus Corporation
DE ˙ DB ˙ US5663301068
16,90 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership58,738 shares
Latest Disclosed Value $ 1,008,531
Invesco Ltd. reports 1.32% increase in ownership of 3L1 / The Marcus Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 58,738 shares of The Marcus Corporation (DE:3L1) valued at $845,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 57,975 shares of The Marcus Corporation. This represents a change in shares of 1.32% during the quarter. The current value of the position is $992,672 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 566330106 58,738 763 1.32 1,009 12.12 0.0000
2026-02-19 2025-12-31 13F MARCUS CORP DEL COM 566330106 57,975 -4,612 -7.37 899 -7.32 0.0001
2025-11-13 2025-09-30 13F MARCUS CORP DEL COM 566330106 62,587 7,304 13.21 971 4.08 0.0002
2025-08-13 2025-06-30 13F MARCUS CORP DEL COM 566330106 55,283 -5,001 -8.30 932 -7.36 0.0002
2025-05-12 2025-03-31 13F MARCUS CORP DEL COM 566330106 60,284 -4,164 -6.46 1,006 -27.36 0.0002
2025-02-13 2024-12-31 13F MARCUS CORP DEL COM 566330106 64,448 511 0.80 1,386 43.82 0.0003
2024-11-12 2024-09-30 13F MARCUS CORP DEL COM 566330106 63,937 -57,957 -47.55 964 -30.47 0.0002
2024-08-13 2024-06-30 13F MARCUS CORP DEL COM 566330106 121,894 -653,421 -84.28 1,386 -87.47 0.0003
2024-05-14 2024-03-31 13F MARCUS CORP DEL COM 566330106 775,315 77,061 11.04 11,056 8.60 0.0024
2024-02-13 2023-12-31 13F MARCUS CORP DEL COM 566330106 698,254 275,590 65.20 10,181 55.40 0.0024
2023-11-13 2023-09-30 13F MARCUS CORP DEL COM 566330106 422,664 28,936 7.35 6,551 12.21 0.0018
2023-08-11 2023-06-30 13F MARCUS CORP DEL COM 566330106 393,728 -85,701 -17.88 5,839 -23.89 0.0015
2023-05-12 2023-03-31 13F MARCUS CORP DEL COM 566330106 479,429 270,049 128.98 7,671 154.65 0.0021
2023-02-13 2022-12-31 13F MARCUS CORP DEL COM 566330106 209,380 78,232 59.65 3,013 65.31 0.0009
2022-11-14 2022-09-30 13F MARCUS CORP DEL COM 566330106 131,148 -1,182 -0.89 1,822 -6.76 0.0006
2022-08-15 2022-06-30 13F MARCUS CORP DEL COM 566330106 132,330 17,576 15.32 1,954 -3.79 0.0006
2022-05-16 2022-03-31 13F MARCUS CORP DEL COM 566330106 114,754 -4,150 -3.49 2,031 -4.33 0.0005
2022-02-14 2021-12-31 13F MARCUS CORP DEL COM 566330106 118,904 -46,034 -27.91 2,123 -26.26 0.0005
2021-11-15 2021-09-30 13F MARCUS CORP DEL COM 566330106 164,938 -11,790 -6.67 2,879 -23.19 0.0007
2021-08-17 2021-06-30 13F MARCUS CORP DEL COM 566330106 176,728 2,123 1.22 3,748 7.36 0.0009
2021-05-17 2021-03-31 13F MARCUS CORP DEL COM 566330106 174,605 55,658 46.79 3,491 117.64 0.0009
2021-02-16 2020-12-31 13F MARCUS CORP DEL COM 566330106 118,947 32,307 37.29 1,604 139.40 0.0005
2020-11-16 2020-09-30 13F MARCUS CORP DEL COM 566330106 86,640 -12,203 -12.35 670 -48.93 0.0002
2020-08-14 2020-06-30 13F MARCUS COM 566330106 98,843 -8,487 -7.91 1,312 -0.76 0.0005
2020-05-15 2020-03-31 13F MARCUS COM 566330106 107,330 -511,996 -82.67 1,322 -93.28 0.0006
2020-02-14 2019-12-31 13F MARCUS COM 566330106 619,326 44,507 7.74 19,676 -7.51 0.0061
2019-11-14 2019-09-30 13F MARCUS COM 566330106 574,819 403,646 235.81 21,274 277.06 0.0056
2019-08-14 2019-06-30 13F/A-1 MARCUS COM 566330106 171,173 -384,895 -69.22 5,642 -74.67 0.0015
2019-08-14 2019-06-30 13F MARCUS COM 566330106 171,173 -549,755 5,642
2019-05-15 2019-03-31 13F MARCUS COM 566330106 556,068 288,093 107.51 22,271 110.40 0.0075
2019-02-14 2018-12-31 13F MARCUS COM 566330106 267,975 89,898 50.48 10,585 41.36 0.0041
2018-11-14 2018-09-30 13F MARCUS COM 566330106 178,077 127,009 248.71 7,488 351.08 0.0024
2018-08-14 2018-06-30 13F MARCUS COM 566330106 51,068 7,442 17.06 1,660 25.38 0.0005
2018-05-15 2018-03-31 13F MARCUS COM 566330106 43,626 8,398 23.84 1,324 37.49 0.0005
2018-02-14 2017-12-31 13F MARCUS COM 566330106 35,228 -26,765 -43.17 963 -43.91 0.0003
2017-11-14 2017-09-30 13F MARCUS COM 566330106 61,993 -318,461 -83.71 1,717 -85.06 0.0006
2017-08-14 2017-06-30 13F MARCUS COM 566330106 380,454 -65,454 -14.68 11,489 -19.74 0.0036
2017-05-15 2017-03-31 13F MARCUS COM 566330106 445,908 33,035 8.00 14,314 10.06 0.0047
2017-02-14 2016-12-31 13F MARCUS COM 566330106 412,873 157,924 61.94 13,006 103.73 0.0044
2016-11-14 2016-09-30 13F MARCUS COM 566330106 254,949 214,655 532.72 6,384 651.06 0.0022
2016-08-15 2016-06-30 13F MARCUS COM 566330106 40,294 700 1.77 850 13.33 0.0003
2016-05-16 2016-03-31 13F MARCUS COM 566330106 39,594 -13,604 -25.57 750 -25.67 0.0003
2016-02-16 2015-12-31 13F MARCUS COM 566330106 53,198 -797 -1.48 1,009 -3.35 0.0004
2015-11-16 2015-09-30 13F MARCUS COM 566330106 53,995 3,261 6.43 1,044 7.30 0.0004
2015-08-14 2015-06-30 13F MARCUS COMMON 566330106 50,734 -1,732 -3.30 973 -12.89 0.0004
2015-05-15 2015-03-31 13F MARCUS COMMON 566330106 52,466 -35,412 -40.30 1,117 -31.35 0.0004
2015-02-13 2014-12-31 13F MARCUS COMMON 566330106 87,878 -1,733 -1.93 1,627 14.90 0.0006
2014-11-14 2014-09-30 13F MARCUS COMMON 566330106 89,611 -5,131 -5.42 1,416 -18.10 0.0006
2014-08-14 2014-06-30 13F MARCUS COMMON 566330106 94,742 -5,158 -5.16 1,729 3.66 0.0007
2014-05-15 2014-03-31 13F MARCUS COMMON 566330106 99,900 51,469 106.27 1,668 156.22 0.0007
2014-02-13 2013-12-31 13F MARCUS COMMON 566330106 48,431 5,018 11.56 651 3.17 0.0003
2013-11-13 2013-09-30 13F MARCUS COMMON 566330106 43,413 -3,668 -7.79 631 5.34 0.0003
2013-08-14 2013-06-30 13F MARCUS COMMON 566330106 47,081 47,081 599 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.