The Marcus Corporation
US ˙ NYSE ˙ US5663301068

SecurityMCS / The Marcus Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership237,662 shares
Latest Disclosed Value $ 4,080,657
Northern Trust Corp reports 3.57% increase in ownership of MCS / The Marcus Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 237,662 shares of The Marcus Corporation (US:MCS) valued at $4,080,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,459 shares of The Marcus Corporation. This represents a change in shares of 3.57% during the quarter. The current value of the position is $4,779,383 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 CORP DEL COM 566330106 237,662 8,203 3.57 4,081 14.67 0.0005
2026-02-17 2025-12-31 13F MARCUS CORP DEL COM 566330106 229,459 -38,156 -14.26 3,559 -14.27 0.0005
2025-11-14 2025-09-30 13F MARCUS CORP DEL COM 566330106 267,615 46,103 20.81 4,151 11.14 0.0005
2025-08-13 2025-06-30 13F MARCUS CORP DEL COM 566330106 221,512 -1,884 -0.84 3,735 0.16 0.0005
2025-05-13 2025-03-31 13F MARCUS CORP DEL COM 566330106 223,396 -11,686 -4.97 3,728 -26.24 0.0006
2025-02-14 2024-12-31 13F MARCUS CORP DEL COM 566330106 235,082 -5,908 -2.45 5,054 39.19 0.0007
2024-11-13 2024-09-30 13F MARCUS CORP DEL COM 566330106 240,990 -3,784 -1.55 3,632 30.47 0.0006
2024-08-14 2024-06-30 13F MARCUS CORP DEL COM 566330106 244,774 -26,347 -9.72 2,783 -28.01 0.0005
2024-05-14 2024-03-31 13F MARCUS CORP DEL COM 566330106 271,121 -2,432 -0.89 3,866 -3.06 0.0007
2024-02-13 2023-12-31 13F MARCUS CORP DEL COM 566330106 273,553 4,512 1.68 3,988 -4.36 0.0007
2023-11-13 2023-09-30 13F MARCUS CORP DEL COM 566330106 269,041 4,363 1.65 4,170 6.24 0.0008
2023-08-11 2023-06-30 13F MARCUS CORP DEL COM 566330106 264,678 1,332 0.51 3,925 -6.84 0.0008
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 263,346 -687 -0.26 4,214 10.90 0.0008
2023-02-13 2022-12-31 13F MARCUS CORP DEL COM 566330106 264,033 15,502 6.24 3,799 10.05 0.0008
2022-11-14 2022-09-30 13F MARCUS CORP DEL COM 566330106 248,531 714 0.29 3,452 -5.66 0.0008
2022-08-12 2022-06-30 13F MARCUS CORP DEL COM 566330106 247,817 950 0.38 3,659 -16.27 0.0008
2022-05-13 2022-03-31 13F MARCUS CORP DEL COM 566330106 246,867 -6,099 -2.41 4,370 -3.28 0.0008
2022-02-08 2021-12-31 13F MARCUS CORP DEL COM 566330106 252,966 1,789 0.71 4,518 3.08 0.0007
2021-11-15 2021-09-30 13F MARCUS CORP DEL COM 566330106 251,177 -8,664 -3.33 4,383 -20.48 0.0008
2021-08-13 2021-06-30 13F MARCUS CORP DEL COM 566330106 259,841 4,608 1.81 5,512 8.01 0.0010
2021-05-12 2021-03-31 13F MARCUS CORP DEL COM 566330106 255,233 -11,599 -4.35 5,103 41.87 0.0009
2021-02-11 2020-12-31 13F MARCUS CORP DEL COM 566330106 266,832 -698,821 -72.37 3,597 -51.80 0.0007
2020-11-16 2020-09-30 13F MARCUS CORP DEL COM 566330106 965,653 -14,932 -1.52 7,463 -42.65 0.0016
2020-08-14 2020-06-30 13F MARCUS COM 566330106 980,585 2,356 0.24 13,012 7.96 0.0031
2020-05-14 2020-03-31 13F MARCUS COM 566330106 978,229 2,337 0.24 12,053 -61.13 0.0035
2020-02-14 2019-12-31 13F MARCUS COM 566330106 975,892 287 0.03 31,005 -14.13 0.0069
2019-11-13 2019-09-30 13F MARCUS COM 566330106 975,605 28,397 3.00 36,108 15.66 0.0086
2019-08-13 2019-06-30 13F MARCUS COM 566330106 947,208 9,650 1.03 31,220 -16.86 0.0074
2019-05-13 2019-03-31 13F MARCUS COM 566330106 937,558 10,337 1.11 37,549 2.52 0.0093
2019-02-12 2018-12-31 13F MARCUS COM 566330106 927,221 -497 -0.05 36,625 -6.11 0.0103
2018-11-14 2018-09-30 13F MARCUS COM 566330106 927,718 -41,409 -4.27 39,010 23.86 0.0095
2018-09-18 2018-06-30 13F/A-1 MARCUS COM 566330106 969,127 -590 -0.06 31,496 7.02 0.0080
2018-08-14 2018-06-30 13F MARCUS COM 566330106 970,889 1,172 31,553
2018-05-09 2018-03-31 13F MARCUS COM 566330106 969,717 1,153 0.12 29,431 11.10 0.0077
2018-02-14 2017-12-31 13F MARCUS COM 566330106 968,564 -9,631 -0.98 26,490 -2.23 0.0067
2017-11-13 2017-09-30 13F MARCUS COM 566330106 978,195 4,314 0.44 27,095 -7.87 0.0071
2017-08-11 2017-06-30 13F MARCUS COM 566330106 973,881 31,520 3.34 29,410 -2.77 0.0082
2017-05-12 2017-03-31 13F MARCUS COM 566330106 942,361 7,774 0.83 30,249 2.74 0.0087
2017-02-13 2016-12-31 13F MARCUS COM 566330106 934,587 15,502 1.69 29,441 27.93 0.0090
2016-11-09 2016-09-30 13F MARCUS COM 566330106 919,085 12,212 1.35 23,013 20.27 0.0072
2016-08-12 2016-06-30 13F MARCUS COM 566330106 906,873 5,653 0.63 19,135 12.04 0.0062
2016-08-19 2016-03-31 13F/A-1 MARCUS COM 566330106 901,220 3,426 0.38 17,078 0.27 0.0057
2016-05-13 2016-03-31 13F MARCUS COM 566330106 901,220 17,078
2016-02-12 2015-12-31 13F MARCUS COM 566330106 897,794 -28,017 -3.03 17,032 -4.88 0.0056
2015-11-12 2015-09-30 13F MARCUS COM 566330106 925,811 925,811 0.00 17,905 0.0060
2015-08-13 2015-06-30 13F MARCUS COM 566330106 0 -893,872 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MARCUS COM 566330106 893,872 22,043 2.53 19,030 17.92 0.0057
2015-02-12 2014-12-31 13F MARCUS COM 566330106 871,829 7,992 0.93 16,138 18.24 0.0049
2014-11-13 2014-09-30 13F MARCUS COM 566330106 863,837 30,504 3.66 13,648 -10.26 0.0043
2014-08-14 2014-06-30 13F MARCUS COM 566330106 833,333 10,559 1.28 15,208 10.68 0.0047
2014-05-14 2014-03-31 13F MARCUS COM 566330106 822,774 -22,791 -2.70 13,740 20.91 0.0043
2014-02-21 2013-12-31 13F/A-1 MARCUS COM 566330106 845,565 33,158 4.08 11,364 -3.73 0.0036
2014-02-12 2013-12-31 13F MARCUS COM 566330106 845,565 11,364
2013-11-13 2013-09-30 13F MARCUS COM 566330106 812,407 15,449 1.94 11,804 16.44 0.0042
2013-08-09 2013-06-30 13F MARCUS COM 566330106 796,958 796,958 10,137 0.0037
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.