Titelia

Fund shareholders of Marcus Corp/The

ISIN US5663301068 · United States · LEI 549300NL0OKPNEMP6B79

Fund shareholders
174
Of which ETFs
35 139 other funds
Value held
191.1M $
FundSharesValueWeight in fund
Avantis U.S. Small Cap Value ETF American Century ETF Trust 990,21218.7M $0.07 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 659,50015.5M $0.35 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 640,65615M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 605,98914.2M $0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 330,3099.6M $0.05 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 255,9926M $0.01 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 255,0006M $0.51 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 247,3797.2M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 195,7995.7M $0.43 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 177,6615.2M $0.04 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 164,0003.8M $0.20 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 163,8264.8M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 155,6714.5M $0.45 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 130,4233.1M $0.14 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 130,4023.8M $0.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 125,5182.9M $0.02 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121,9902.3M $0.01 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 119,9402.3M $0.04 %as of May 29, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117,1732.2M $0.01 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 114,5002.7M $0.20 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 106,2522.5M $0.19 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,2563.1M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 92,1022.2M $0.01 %as of Jun 30, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 91,6051.7M $0.03 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,4542.5M $0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77,7092.3M $0.01 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 76,3641.8M $0.12 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 65,6201.2M $0.15 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,5731.9M $0.00 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 65,0001.5M $0.71 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 57,9191.1M $0.00 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55,1261.6M $0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 52,3611.2M $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,119909.9K $0.03 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 47,5921.1M $0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 44,700845.3K $0.05 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,188835.6K $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 43,9121M $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,1391.3M $0.00 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 40,143941.8K $1.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 38,624906.1K $0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,152848.1K $0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 36,021845.1K $0.39 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 34,152993.8K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 34,043798.6K $0.34 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,933641.7K $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,086875.5K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,974872.2K $0.03 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,823809.6K $0.00 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26,753627.6K $0.19 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,183614.3K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,500598.2K $0.23 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,051729K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21,605628.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 20,876394.8K $0.05 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 20,582482.9K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,247345.1K $0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,214344.4K $0.03 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,459386.1K $0.09 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,334383.2K $0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,640366.9K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,717278.3K $0.00 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 13,268386.1K $0.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12,826300.9K $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,514293.6K $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,113352.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,593337.4K $0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,474269.2K $0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,224326.6K $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,052259.3K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,814314.7K $0.02 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,398302.6K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,358243K $0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,299241.6K $0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,402220.6K $0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,348219.3K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,347219.3K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,084171.8K $0.01 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,237193.2K $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,143237K $0.01 %as of Jul 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 8,000187.7K $0.70 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,615221.6K $0.03 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 7,566177.5K $0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,515218.7K $0.00 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,440174.5K $0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,306171.4K $0.00 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,187168.6K $0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,791159.3K $0.05 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,225146K $0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,482128.6K $0.09 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,155120.9K $0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,069118.9K $0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,915143K $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,766111.8K $0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 4,700110.3K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,670109.6K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,478105.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,295125K $0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,17197.9K $0.05 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,55783.4K $0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Victory Integrity Discovery Fund Victory Portfolios 1.02 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.71 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.70 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.51 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0.45 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.43 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.39 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.35 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.23 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3174+127,988,889+8.1 %
2026Q2162+57,390,164+5.3 %
2026Q1157-57,021,237-1.7 %
2025Q4162-77,144,311-4.1 %
2025Q3169-27,450,170-1.5 %
2025Q2171+77,563,478-1.4 %
2025Q1164+77,672,412+0.0 %
2024Q4157-47,672,054-1.5 %
2024Q3161-347,787,833-41.1 %
2024Q2195013,220,200+8.1 %
2024Q1195+212,230,629+7.2 %
2023Q419311,410,119

Institutional managers

130 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,185,07337.5M $as of Mar 31, 2026
Orbis Allan Gray Ltd1,962,58533.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,451,78024.9M $as of Mar 31, 2026
KLCM Advisors, Inc.1,038,61517.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,036,79817.8M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL912,50515.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP571,0799.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC568,1969.8M $as of Mar 31, 2026
STATE STREET CORP517,4798.9M $as of Mar 31, 2026
Saber Capital Managment, LLC504,7728.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC481,0618.3M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC442,2357.6K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.320,9615.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC312,9705.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC296,2935.1M $as of Mar 31, 2026
Bank of New York Mellon Corp276,2364.7M $as of Mar 31, 2026
BARCLAYS PLC272,1964.7M $as of Mar 31, 2026
HEARTLAND ADVISORS INC255,0004.4M $as of Mar 31, 2026
Bastion Asset Management Inc.243,1323.9M $as of Mar 31, 2026
NORTHERN TRUST CORP237,6624.1M $as of Mar 31, 2026
MARSHALL WACE, LLP235,6164M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC218,9343.8M $as of Mar 31, 2026
Mesirow Financial Investment Management, Inc.213,2623.7M $as of Mar 31, 2026
GABELLI FUNDS LLC210,0003.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC209,5963.6M $as of Mar 31, 2026

Declared shareholders of Marcus Corp/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Orbis Investment Management Limited and 1 other9.10 %2,164,636as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Marcus Corp/The". https://titelia.com/en/stocks/marcus-corp-the-US5663301068