Two Sigma Advisers, Lp ownership in 3L1 / The Marcus Corporation

The Marcus Corporation

DE ˙ DB ˙ US5663301068

17,00 € ↑0,50 (3,03%)

2026-06-05
DEL PRIS

Security	DE:3L1 / The Marcus Corporation
Institution	Two Sigma Advisers, Lp
Latest Disclosed Ownership	11,300 shares
Latest Disclosed Value	$ 175,263

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 11,300 shares of The Marcus Corporation (DE:3L1) valued at $146,900 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,300 shares of The Marcus Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $192,100 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-17	2025-12-31	13F	MARCUS CORP DEL	COM	566330106	11,300	0	0.00	175	0.00	0.0003
2025-11-14	2025-09-30	13F	MARCUS CORP DEL	COM	566330106	11,300	-5,800	-33.92	175	-39.24	0.0004
2025-08-14	2025-06-30	13F	MARCUS CORP DEL	COM	566330106	17,100	0	0.00	288	1.05	0.0006
2025-05-15	2025-03-31	13F	MARCUS CORP DEL	COM	566330106	17,100	17,100		285		0.0006
2024-11-14	2024-09-30	13F	MARCUS CORP DEL	COM	566330106	0	-18,500	-100.00	0	-100.00
2024-08-14	2024-06-30	13F	MARCUS CORP DEL	COM	566330106	18,500	-255,138	-93.24	210	-94.62	0.0005
2024-05-15	2024-03-31	13F	MARCUS CORP DEL	COM	566330106	273,638	-103,300	-27.41	3,902	-28.99	0.0090
2024-02-14	2023-12-31	13F	MARCUS CORP DEL	COM	566330106	376,938	112,000	42.27	5,496	33.83	0.0129
2023-11-14	2023-09-30	13F	MARCUS CORP DEL	COM	566330106	264,938	-31,500	-10.63	4,107	-6.60	0.0105
2023-08-14	2023-06-30	13F	MARCUS CORP DEL	COM	566330106	296,438	72,700	32.49	4,396	22.83	0.0112
2023-05-15	2023-03-31	13F	MARCUS CORP DEL	COM	566330106	223,738	201,438	903.31	3,580	1,018.44	0.0092
2023-02-14	2022-12-31	13F	MARCUS CORP DEL	COM	566330106	22,300	-42,738	-65.71	321	-64.56	0.0009
2022-11-14	2022-09-30	13F	MARCUS CORP DEL	COM	566330106	65,038	19,700	43.45	903	34.78	0.0026
2022-08-15	2022-06-30	13F	MARCUS CORP DEL	COM	566330106	45,338	-21,500	-32.17	670	-43.36	0.0019
2022-05-16	2022-03-31	13F	MARCUS CORP DEL	COM	566330106	66,838	-33,700	-33.52	1,183	-34.13	0.0031
2022-02-14	2021-12-31	13F	MARCUS CORP DEL	COM	566330106	100,538	41,900	71.46	1,796	75.56	0.0045
2021-11-15	2021-09-30	13F	MARCUS CORP DEL	COM	566330106	58,638	41,533	242.81	1,023	181.82	0.0027
2021-08-16	2021-06-30	13F	MARCUS CORP DEL	COM	566330106	17,105	-86,465	-83.48	363	-82.46	0.0010
2021-05-17	2021-03-31	13F	MARCUS CORP DEL	COM	566330106	103,570	61,200	144.44	2,070	262.52	0.0057
2021-02-16	2020-12-31	13F	MARCUS CORP DEL	COM	566330106	42,370	-112,400	-72.62	571	-52.26	0.0015
2020-11-16	2020-09-30	13F	MARCUS CORP DEL	COM	566330106	154,770	-56,167	-26.63	1,196	-57.27	0.0034
2020-09-15	2020-06-30	13F/A-1	MARCUS	COM	566330106	210,937	64,800	44.34	2,799	55.50	0.0082
2020-08-14	2020-06-30	13F	MARCUS	COM	566330106	210,937	64,800		2,799		8,088.1804
2020-05-15	2020-03-31	13F	MARCUS	COM	566330106	146,137	93,100	175.54	1,800	6.82	0.0069
2020-02-14	2019-12-31	13F	MARCUS	COM	566330106	53,037	-30,606	-36.59	1,685	-45.57	0.0039
2019-11-14	2019-09-30	13F	MARCUS	COM	566330106	83,643	-25,500	-23.36	3,096	-13.93	0.0076
2019-08-14	2019-06-30	13F	MARCUS	COM	566330106	109,143	-800	-0.73	3,597	-18.31	0.0090
2019-05-15	2019-03-31	13F	MARCUS	COM	566330106	109,943	62,100	129.80	4,403	132.96	0.0111
2019-02-14	2018-12-31	13F	MARCUS	COM	566330106	47,843	-10,203	-17.58	1,890	-22.57	0.0052
2018-11-14	2018-09-30	13F	MARCUS	COM	566330106	58,046	4,900	9.22	2,441	41.34	0.0060
2018-08-14	2018-06-30	13F	MARCUS	COM	566330106	53,146	6,100	12.97	1,727	20.94	0.0046
2018-05-15	2018-03-31	13F	MARCUS	COM	566330106	47,046	7,200	18.07	1,428	31.01	0.0039
2018-02-14	2017-12-31	13F	MARCUS	COM	566330106	39,846	-8,500	-17.58	1,090	-18.60	0.0029
2017-11-14	2017-09-30	13F	MARCUS	COM	566330106	48,346	8,068	20.03	1,339	10.12	0.0038
2017-08-14	2017-06-30	13F	MARCUS	COM	566330106	40,278	-1,368	-3.28	1,216	-9.05	0.0040
2017-05-15	2017-03-31	13F	MARCUS	COM	566330106	41,646	-1,664	-3.84	1,337	-1.98	0.0044
2017-02-14	2016-12-31	13F	MARCUS	COM	566330106	43,310	-719	-1.63	1,364	23.77	0.0052
2016-11-14	2016-09-30	13F	MARCUS	COM	566330106	44,029	401	0.92	1,102	19.65	0.0047
2016-08-15	2016-06-30	13F	MARCUS	COM	566330106	43,628	-2,100	-4.59	921	6.23	0.0047
2016-05-16	2016-03-31	13F	MARCUS	COM	566330106	45,728	11,600	33.99	867	34.00	0.0049
2016-02-16	2015-12-31	13F	MARCUS	COM	566330106	34,128	-6,465	-15.93	647	-17.58	0.0039
2015-11-16	2015-09-30	13F	MARCUS	COM	566330106	40,593	4,102	11.24	785	12.14	0.0050
2016-02-09	2015-06-30	13F/A-1	MARCUS	COMMON STOCK	566330106	36,491	-3,571	-8.91	700	-17.94	0.0054
2015-08-14	2015-06-30	13F	MARCUS	COMMON STOCK	566330106	36,491			701
2016-02-09	2015-03-31	13F/A-1	MARCUS	COMMON STOCK	566330106	40,062	11,300	39.29	853	60.34	0.0065
2015-05-15	2015-03-31	13F	MARCUS	COMMON STOCK	566330106	38,291			814
2016-02-09	2014-12-31	13F/A-1	MARCUS	COMMON STOCK	566330106	28,762	-2,800	-8.87	532	6.61	0.0043
2015-02-17	2014-12-31	13F	MARCUS	COMMON STOCK	566330106	28,762			532
2016-02-09	2014-09-30	13F/A-1	MARCUS	COM	566330106	31,562	-13,800	-30.42	499	-39.73	0.0039
2014-11-14	2014-09-30	13F	MARCUS	COM	566330106	31,562			498
2016-02-09	2014-06-30	13F/A-1	MARCUS	COMMON STOCK	566330106	45,362	-800	-1.73	828	7.53	0.0067
2014-08-14	2014-06-30	13F	MARCUS	COMMON STOCK	566330106	45,362			828
2014-05-15	2014-03-31	13F	MARCUS	COMMON STOCK	566330106	46,162	-2,600	-5.33	770	17.74	0.0070
2014-02-14	2013-12-31	13F	MARCUS	COMMON STOCK	566330106	48,762	5,100	11.68	654	3.32	0.0063
2013-11-14	2013-09-30	13F	MARCUS	COMMON STOCK	566330106	43,662	3,175	7.84	633	22.91	0.0075
2013-08-14	2013-06-30	13F	MARCUS	COM	566330106	40,487	40,487		515		0.0074

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.