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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,510 | 102.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,418 | 80.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,397 | 98.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,239 | 76K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,228 | 75.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,227 | 75.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,142 | 73.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,117 | 73.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,100 | 72.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,728 | 64K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,706 | 78.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2,687 | 50.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 2,678 | 50.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,641 | 62K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,561 | 48.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,542 | 74K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,413 | 70.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,413 | 45.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,189 | 51.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 2,110 | 61.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,069 | 48.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,001 | 46.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,995 | 58.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,981 | 57.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,914 | 44.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,852 | 43.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,834 | 34.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,771 | 41.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,719 | 40.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,644 | 38.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,566 | 36.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,459 | 34.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,374 | 32.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 1,258 | 29.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,216 | 28.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,153 | 33.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,072 | 20.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 970 | 22.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 947 | 17.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 916 | 17.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 914 | 26.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 882 | 16.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 849 | 16.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 839 | 15.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 770 | 22.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 736 | 17.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 712 | 20.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 697 | 16.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 664 | 12.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 633 | 14.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 630 | 11.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 542 | 12.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 535 | 12.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 533 | 12.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 532 | 12.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 499 | 11.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 469 | 13.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 320 | 7.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 319 | 7.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 294 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 292 | 8.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 229 | 4.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 166 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 122 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 118 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 100 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 2.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 61 | 1.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 56 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 797.6 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 397.1 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 552.9 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 140.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 113.5 $ | 0.01 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 174 | +12 | 7,988,889 | +8.1 % |
| 2026Q2 | 162 | +5 | 7,390,164 | +5.3 % |
| 2026Q1 | 157 | -5 | 7,021,237 | -1.7 % |
| 2025Q4 | 162 | -7 | 7,144,311 | -4.1 % |
| 2025Q3 | 169 | -2 | 7,450,170 | -1.5 % |
| 2025Q2 | 171 | +7 | 7,563,478 | -1.4 % |
| 2025Q1 | 164 | +7 | 7,672,412 | +0.0 % |
| 2024Q4 | 157 | -4 | 7,672,054 | -1.5 % |
| 2024Q3 | 161 | -34 | 7,787,833 | -41.1 % |
| 2024Q2 | 195 | 0 | 13,220,200 | +8.1 % |
| 2024Q1 | 195 | +2 | 12,230,629 | +7.2 % |
| 2023Q4 | 193 | 11,410,119 |
Institutional managers
130 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,185,073 | 37.5M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 1,962,585 | 33.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,451,780 | 24.9M $ | as of Mar 31, 2026 |
| KLCM Advisors, Inc. | 1,038,615 | 17.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,036,798 | 17.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 912,505 | 15.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,079 | 9.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 568,196 | 9.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 517,479 | 8.9M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 504,772 | 8.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 481,061 | 8.3M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 442,235 | 7.6K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 320,961 | 5.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 312,970 | 5.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,293 | 5.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 276,236 | 4.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 272,196 | 4.7M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 255,000 | 4.4M $ | as of Mar 31, 2026 |
| Bastion Asset Management Inc. | 243,132 | 3.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 237,662 | 4.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 235,616 | 4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 218,934 | 3.8M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 213,262 | 3.7M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 210,000 | 3.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 209,596 | 3.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Orbis Investment Management Limited and 1 other | 9.10 % | 2,164,636 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Marcus Corp/The". https://titelia.com/en/stocks/marcus-corp-the-US5663301068