New Positions
29 managers initiated
Top five by reported value
Marcus Corp NEW YORK STOCK EXCHANGE, INC.:MCS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new38 added73 reduced26 exited
Total Institutional Holders
139
as of 2025-12-31
Top Holder
BlackRock, Inc.
$33.8M
Largest QoQ Increase
Saber Capital Managment, LLC
+505,209 sh
Largest QoQ Decrease
BANK OF MONTREAL /CAN/
-258,130 sh
New Positions(29)
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 605,726 | +382,641 | $9.4M | +$5.9M | 171.5% |
| Bastion Asset Management Inc. | 374,612 | +154,439 | $5.7M | +$2.3M | 70.1% |
| Orbis Allan Gray Ltd | 1,915,765 | +141,064 | $29.7M | +$2.2M | 7.9% |
| CITADEL ADVISORS LLC | 253,916 | +101,917 | $3.9M | +$1.6M | 67.0% |
| GAMCO INVESTORS, INC. ET AL | 915,835 | +100,480 | $14.2M | +$1.6M | 12.3% |
| KLCM Advisors, Inc. | 1,085,909 | +70,958 | $16.8M | +$1.1M | 7.0% |
| Quantinno Capital Management LP | 93,982 | +68,101 | $1.5M | +$1.1M | 263.1% |
| D. E. Shaw & Co., Inc. | 343,310 | +58,371 | $5.3M | +$905.3K | 20.5% |
| Trexquant Investment LP | 105,680 | +55,911 | $1.6M | +$867.2K | 112.3% |
| Bank of New York Mellon Corp | 297,516 | +51,827 | $4.6M | +$803.9K | 21.1% |
| RAYMOND JAMES FINANCIAL INC | 205,833 | +41,101 | $3.2M | +$637.5K | 24.9% |
| BARCLAYS PLC | 305,088 | +12,506 | $5.1M | +$605.8K | 4.3% |
| JANE STREET GROUP, LLC | 53,732 | +38,962 | $833.4K | +$604.3K | 263.8% |
| AMERICAN CENTURY COMPANIES INC | 940,430 | +27,734 | $14.6M | +$430.2K | 3.0% |
| GOLDMAN SACHS GROUP INC | 162,665 | +22,405 | $2.5M | +$347.5K | 16.0% |
| GABELLI FUNDS LLC | 210,000 | +20,000 | $3.3M | +$310.2K | 10.5% |
| AQR CAPITAL MANAGEMENT LLC | 136,589 | +10,943 | $2.1M | +$169.7K | 8.7% |
| PANAGORA ASSET MANAGEMENT INC | 128,835 | +9,605 | $2.0M | +$149.0K | 8.1% |
| WELLS FARGO & COMPANY/MN | 31,173 | +7,803 | $483.5K | +$121.0K | 33.4% |
| HEARTLAND ADVISORS INC | 205,000 | +5,000 | $3.2M | +$77.5K | 2.5% |
| MEEDER ASSET MANAGEMENT INC | 10,109 | +4,076 | $156.8K | +$63.2K | 67.6% |
| BNP PARIBAS ARBITRAGE, SNC | 9,591 | +2,062 | $148.8K | +$32.0K | 27.4% |
| Creative Planning | 15,151 | +1,977 | $235.0K | +$30.7K | 15.0% |
| DEUTSCHE BANK AG\ | 16,318 | +1,721 | $253.1K | +$26.7K | 11.8% |
| FMR LLC | 56,934 | +1,231 | $883.0K | +$19.1K | 2.2% |
| Mesirow Financial Investment Management, Inc. | 204,210 | +1,028 | $3.2M | +$15.9K | 0.5% |
| AlphaQuest LLC | 4,862 | +760 | $75.4K | +$11.8K | 18.5% |
| Russell Investments Group, Ltd. | 2,942 | +678 | $45.6K | +$10.5K | 29.9% |
| Versant Capital Management, Inc | 1,395 | +660 | $21.6K | +$10.2K | 89.8% |
| VICTORY CAPITAL MANAGEMENT INC | 73,186 | +600 | $1.1M | +$9.3K | 0.8% |
| JONES FINANCIAL COMPANIES LLLP | 973 | +330 | $15.1K | +$5.0K | 51.3% |
| GAMMA Investing LLC | 3,761 | +237 | $58.3K | +$3.7K | 6.7% |
| Pathstone Holdings, LLC | 13,101 | +141 | $203.2K | +$2.2K | 1.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,635 | +72,274 | $1.1K | +$1.1K | 20020.5% |
| ROTHSCHILD INVESTMENT LLC | 49 | +29 | $760 | +$450 | 145.0% |
| MARTINGALE ASSET MANAGEMENT L P | 74,647 | +5 | $1.2M | +$77 | 0.0% |
| State of Alaska, Department of Revenue | 5,761 | +4,999 | $88 | +$77 | 656.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,107 | +2,336 | $250 | +$36 | 17.0% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 101,136 | -238,780 | $1.6M | -$3.7M | -70.2% |
| Covalent Partners LLC | 50,000 | -117,000 | $775.5K | -$1.8M | -70.0% |
| MORGAN STANLEY | 276,331 | -94,879 | $4.3M | -$1.5M | -25.6% |
| Qube Research & Technologies Ltd | 148,770 | -92,607 | $2.3M | -$1.4M | -38.4% |
| JPMORGAN CHASE & CO | 30,845 | -86,227 | $478.4K | -$1.3M | -73.7% |
| Squarepoint Ops LLC | 57,268 | -72,552 | $888.2K | -$1.1M | -55.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,270 | -71,978 | $4.5M | -$1.1M | -19.8% |
| UBS Group AG | 138,327 | -67,003 | $2.1M | -$1.0M | -32.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,629 | -60,069 | $25.3K | -$931.7K | -97.3% |
| BlackRock, Inc. | 2,176,221 | -55,698 | $33.8M | -$863.9K | -2.5% |
| STATE STREET CORP | 498,922 | -47,165 | $7.7M | -$731.5K | -8.6% |
| NORTHERN TRUST CORP | 229,459 | -38,156 | $3.6M | -$591.8K | -14.3% |
| Y-Intercept (Hong Kong) Ltd | 10,075 | -35,751 | $156.3K | -$554.5K | -78.0% |
| Legal & General Group Plc | 1,900 | -33,983 | $29.5K | -$527.1K | -94.7% |
| Royal Bank of Canada | 4,281 | -26,996 | $66.0K | -$460.0K | -86.3% |
| MARSHALL WACE, LLP | 311,291 | -29,195 | $4.8M | -$452.8K | -8.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,469,323 | -26,545 | $22.8M | -$411.6K | -1.8% |
| Nuveen, LLC | 56,724 | -23,910 | $879.8K | -$370.8K | -29.6% |
| Engineers Gate Manager LP | 18,341 | -22,777 | $284.5K | -$353.3K | -55.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,404 | -20,685 | $21.8K | -$320.8K | -93.6% |
| Empowered Funds, LLC | 176,770 | -18,478 | $2.7M | -$286.6K | -9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 541,284 | -18,153 | $8.4M | -$281.4K | -3.2% |
| BANK OF AMERICA CORP /DE/ | 87,776 | -14,919 | $1.4M | -$231.4K | -14.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,894 | -13,454 | $463.7K | -$208.7K | -31.0% |
| XTX Topco Ltd | 19,394 | -9,532 | $300.8K | -$147.8K | -33.0% |
| Polymer Capital Management (US) LLC | 15,328 | -9,091 | $237.7K | -$141.0K | -37.2% |
| VANGUARD GROUP INC | 1,394,795 | -5,256 | $21.6M | -$81.5K | -0.4% |
| RHUMBLINE ADVISERS | 30,681 | -4,650 | $475.9K | -$72.1K | -13.2% |
| Invesco Ltd. | 57,975 | -4,612 | $899.2K | -$71.5K | -7.4% |
| RENAISSANCE TECHNOLOGIES LLC | 415,089 | -4,400 | $6.4M | -$68.2K | -1.0% |
| Campbell & CO Investment Adviser LLC | 39,213 | -4,110 | $608.2K | -$63.7K | -9.5% |
| Teton Advisors, LLC | 65,000 | -4,000 | $1.0M | -$62.0K | -5.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,979 | -2,153 | $1.4M | -$33.4K | -2.3% |
| MetLife Investment Management, LLC | 11,779 | -1,738 | $182.7K | -$27.0K | -12.8% |
| SIMPLEX TRADING, LLC | 1,735 | -30 | $26.9K | +$26.9K | -1.7% |
| CITIGROUP INC | 3,243 | -1,040 | $50.3K | -$16.1K | -24.3% |
| Tower Research Capital LLC (TRC) | 1,125 | -745 | $17.4K | -$11.6K | -39.8% |
| Ameritas Investment Partners, Inc. | 1,852 | -658 | $28.7K | -$10.2K | -26.2% |
| Quarry LP | 911 | -507 | $14.1K | -$7.9K | -35.8% |
| IFP Advisors, Inc | 0 | 0 | $6.4K | +$6.4K | — |
| Walleye Trading LLC | 34,000 | -400 | $527.3K | -$6.2K | -1.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,312 | -349 | $20.3K | -$5.3K | -21.0% |
| QUADRANT CAPITAL GROUP LLC | 428 | -301 | $6.6K | -$4.7K | -41.3% |
| Sterling Capital Management LLC | 1,315 | -298 | $20.4K | -$4.6K | -18.5% |
| SRS Capital Advisors, Inc. | 86 | -194 | $1.3K | -$3.0K | -69.3% |
| MACKENZIE FINANCIAL CORP | 11,032 | -130 | $170.3K | -$2.8K | -1.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,565 | -120 | $163.9K | -$1.9K | -1.1% |
| EverSource Wealth Advisors, LLC | 490 | -108 | $7.6K | -$1.7K | -18.1% |
| GSA CAPITAL PARTNERS LLP | 24,278 | -34,098 | $377 | -$528 | -58.4% |
| ACADIAN ASSET MANAGEMENT LLC | 323,603 | -15,981 | $5.0K | -$245 | -4.7% |
| CWM, LLC | 3,941 | -7,286 | $61 | -$113 | -64.9% |
| HARBOR CAPITAL ADVISORS, INC. | 4,763 | -1,135 | $74 | -$17 | -19.2% |
| Salomon & Ludwin, LLC | 15 | 0 | $228 | -$2 | 0.0% |
| AMALGAMATED BANK | 717 | -69 | $11 | -$1 | -8.8% |
| ALLIANCEBERNSTEIN L.P. | 21,210 | 0 | $329.0K | $0 | 0.0% |
| TWO SIGMA ADVISERS, LP | 11,300 | 0 | $175.3K | $0 | 0.0% |
| Optiver Holding B.V. | 362 | 0 | $5.6K | $0 | 0.0% |
| Spears Abacus Advisors LLC | 10,100 | 0 | $156.7K | $0 | 0.0% |
| Parkside Financial Bank & Trust | 5,030 | 0 | $78.0K | $0 | 0.0% |
| OARSMAN CAPITAL, INC. | 34,825 | 0 | $540.1K | $0 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,452 | 0 | $100 | $0 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 0 | $91.4K | $0 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,604 | 0 | $102.4K | $0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 155 | 0 | $2.4K | $0 | 0.0% |
| FRANKLIN RESOURCES INC | 14,466 | 0 | $224.4K | $0 | 0.0% |
| Clearbridge Investments, LLC | 52,238 | 0 | $810.2K | $0 | 0.0% |
| Operose Advisors LLC | 15,390 | 0 | $238.7K | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $31 | $0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,467 | 0 | $22.8K | $0 | 0.0% |
| US BANCORP \DE\ | 400 | 0 | $6.2K | $0 | 0.0% |
| ASSETMARK, INC | 16 | 0 | $248 | $0 | 0.0% |
| Private Wealth Management Group, LLC | 94 | 0 | $1.5K | $0 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 467 | 0 | $7.2K | $0 | 0.0% |
Sold Out(26)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,176,221 | $33.8M | -55,698 | -2.5% |
| Orbis Allan Gray Ltd | 1,915,765 | $29.7M | +141,064 | 7.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,469,323 | $22.8M | -26,545 | -1.8% |
| VANGUARD GROUP INC | 1,394,795 | $21.6M | -5,256 | -0.4% |
| KLCM Advisors, Inc. | 1,085,909 | $16.8M | +70,958 | 7.0% |
| AMERICAN CENTURY COMPANIES INC | 940,430 | $14.6M | +27,734 | 3.0% |
| GAMCO INVESTORS, INC. ET AL | 915,835 | $14.2M | +100,480 | 12.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 605,726 | $9.4M | +382,641 | 171.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 541,284 | $8.4M | -18,153 | -3.2% |
| Saber Capital Managment, LLC | 505,209 | $7.8M | +505,209 | — |
| STATE STREET CORP | 498,922 | $7.7M | -47,165 | -8.6% |
| RENAISSANCE TECHNOLOGIES LLC | 415,089 | $6.4M | -4,400 | -1.0% |
| Bastion Asset Management Inc. | 374,612 | $5.7M | +154,439 | 70.1% |
| D. E. Shaw & Co., Inc. | 343,310 | $5.3M | +58,371 | 20.5% |
| BARCLAYS PLC | 305,088 | $5.1M | +12,506 | 4.3% |
| MARSHALL WACE, LLP | 311,291 | $4.8M | -29,195 | -8.6% |
| Bank of New York Mellon Corp | 297,516 | $4.6M | +51,827 | 21.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,270 | $4.5M | -71,978 | -19.8% |
| MORGAN STANLEY | 276,331 | $4.3M | -94,879 | -25.6% |
| CITADEL ADVISORS LLC | 253,916 | $3.9M | +101,917 | 67.0% |
New & Closed Positions this quarter
Closed Positions
26 managers exited
Top five by prior-quarter value
- BANK OF MONTREAL /CAN/$4.0M
- AXA Investment Managers S.A.$1.1M
- Dynamic Technology Lab Private Ltd$747.0K
- Swiss National Bank$699.5K
- HSBC HOLDINGS PLC$620.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MCS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.