Marcus Corp: which funds bought and sold

Institutions that bought and sold Marcus shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 70 institutions that filed 13F reports for both quarters added to or opened positions in Marcus, and 53 cut or closed them. Together they added a net 1.1M shares, +5.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 506K shares (+6.5%); index fund managers were net buyers of 131K shares (+2.6%). 23 opened a new position and 15 sold out entirely.

Bought, Q2 2026 70 institutions, 23 of them new holders Sold, Q2 2026 53 institutions, 15 of them sold out

Net change, all compared +1.1M shares (+5.6%)

Net change, active managers +506K shares (+6.5%), 21 bought, 15 sold

Buyers versus sellers

institutions compared, 154

70 bought 31 53 sold

Active managers and hedge funds 21 bought · 15 sold · +506K

Index fund managers 6 bought · 3 sold · +131K

Other institutions 43 bought · 35 sold · +455K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	+462K +96.0%	943K	$22.1M
Acadian Asset Management LLC Active manager	+378K +85.5%	820K	$19.2M
Jpmorgan Chase & Co	+327K +917.6%	362K	$8.6M
Orbis Allan Gray Ltd Active manager	+227K +11.5%	2.2M	$51.4M
Blackrock, Inc. Index funds	+181K +8.3%	2.4M	$55.5M
American Century Companies Inc Active manager	+161K +15.5%	1.2M	$28.1M
Qube Research & Technologies Ltd Hedge fund	+134K +105.5%	261K	$6.1M
Two Sigma Investments, LP Hedge fund	+59K +86.9%	127K	$3M
Informed Momentum Co LLC	+56K New position	56K	$1.3M
Franklin Resources Inc Active manager	+49K +338.7%	63K	$1.5M
Panagora Asset Management Inc Active manager	+47K +36.4%	176K	$4.1M
Citadel Advisors LLC Hedge fund	+44K +23.2%	235K	$5.5M
Sei Investments Co	+37K New position	37K	$873,957
Morgan Stanley	+35K +18.3%	224K	$5.3M
Susquehanna International Group, LLP	+30K +183.1%	47K	$1.1M
Russell Investments Group, Ltd.	+29K +1001.3%	32K	$754,347
Exoduspoint Capital Management, LP Hedge fund	+24K New position	24K	$565,198
Quantinno Capital Management LP	+23K +22.9%	125K	$2.9M
Algert Global LLC Hedge fund	+21K New position	21K	$495,733
Los Angeles Capital Management LLC Active manager	+20K +20230.0%	20K	$476,942

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	+378K +85.5%	820K	$19.2M
Orbis Allan Gray Ltd Active manager	+227K +11.5%	2.2M	$51.4M
American Century Companies Inc Active manager	+161K +15.5%	1.2M	$28.1M
Qube Research & Technologies Ltd Hedge fund	+134K +105.5%	261K	$6.1M
Two Sigma Investments, LP Hedge fund	+59K +86.9%	127K	$3M
Franklin Resources Inc Active manager	+49K +338.7%	63K	$1.5M
Panagora Asset Management Inc Active manager	+47K +36.4%	176K	$4.1M
Citadel Advisors LLC Hedge fund	+44K +23.2%	235K	$5.5M
Exoduspoint Capital Management, LP Hedge fund	+24K New position	24K	$565,198
Algert Global LLC Hedge fund	+21K New position	21K	$495,733

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−294K −51.5%	277K	$6.5M
Bastion Asset Management Inc.	−243K Sold out	0	—
Saber Capital Managment, LLC	−192K −38.1%	313K	$7.3M
Renaissance Technologies LLC Hedge fund	−156K −49.9%	157K	$3.7M
Vanguard Capital Management LLC Index funds	−74K −7.4%	917K	$21.5M
Trexquant Investment LP Hedge fund	−70K −59.9%	47K	$1.1M
Klcm Advisors, Inc.	−43K −4.2%	995K	$23.3M
GAMCO Investors, Inc. Et Al Active manager	−37K −4.1%	876K	$20.5M
Jane Street Group, LLC	−37K Sold out	0	—
Dynamic Technology Lab Private Ltd	−32K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−27K −8.4%	294K	$6.9M
Point72 Asset Management, L.P. Hedge fund	−26K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−25K −37.4%	41K	$962,963
Lazard Asset Management LLC Active manager	−22K −45.7%	27K	$626,030
Gabelli Funds LLC Active manager	−21K −10.0%	189K	$4.4M
UBS Group AG	−20K −25.2%	59K	$1.4M
Tudor Investment Corp Et Al Hedge fund	−19K −30.2%	44K	$1M
Marshall Wace, LLP Hedge fund	−16K −6.9%	219K	$5.1M
Vanguard Global Advisers, LLC	−16K −64.3%	8,636	$202,601
Invesco Ltd.	−15K −26.2%	43K	$1M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	−294K −51.5%	277K	$6.5M
Renaissance Technologies LLC Hedge fund	−156K −49.9%	157K	$3.7M
Trexquant Investment LP Hedge fund	−70K −59.9%	47K	$1.1M
GAMCO Investors, Inc. Et Al Active manager	−37K −4.1%	876K	$20.5M
D. E. Shaw & Co., Inc. Hedge fund	−27K −8.4%	294K	$6.9M
Point72 Asset Management, L.P. Hedge fund	−26K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−25K −37.4%	41K	$962,963
Lazard Asset Management LLC Active manager	−22K −45.7%	27K	$626,030
Gabelli Funds LLC Active manager	−21K −10.0%	189K	$4.4M
Tudor Investment Corp Et Al Hedge fund	−19K −30.2%	44K	$1M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Informed Momentum Co LLC	56K	$1.3M
Sei Investments Co	37K	$873,957
Exoduspoint Capital Management, LPHedge fund	24K	$565,198
Algert Global LLCHedge fund	21K	$495,733
Watershed Asset Management, L.L.C.	20K	$460,449
Universal- Beteiligungs- Und Servicegesellschaft Mbh	20K	$459,605
Boothbay Fund Management, LLCHedge fund	16K	$386,996
Winton Group LtdHedge fund	12K	$290,247
Bailard, Inc.	12K	$274,482
Graham Capital Management, L.P.Hedge fund	11K	$269,602

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Bastion Asset Management Inc.	243K	$3.9M
Jane Street Group, LLC	37K	$628,388
Dynamic Technology Lab Private Ltd	32K	$549,646
Point72 Asset Management, L.P.Hedge fund	26K	$451,022
Xtx Topco Ltd	12K	$211,191
Atom Investors LP	11K	$195,480
Polymer Capital Management (US) LLC	10K	$174,670
Quadrant Capital Group LLC	428	$7,349
Johnson Financial Group, Inc.	350	$6,010
Steward Partners Investment Advisory, LLC	155	$2,661

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 139
Ten largest holders: 60.1%
Index fund managers: 25.0%
Active managers and hedge funds: 40.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	21	15	7	1	+506K	+6.5%
Index fund managers	6	3	0	0	+131K	+2.6%
Other institutions	43	35	16	14	+455K	+6.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Marcus.

Only managers that filed a holdings report for both quarters are compared (154 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Marcus Corp · Insiders · Politicians