The Marcus Corporation
US ˙ NYSE ˙ US5663301068

SecurityMCS / The Marcus Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Savant Capital, LLC closes position in MCS / The Marcus Corporation

On February 10, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 0 shares of The Marcus Corporation (US:MCS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 13,166 shares of The Marcus Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F MARCUS CORP DEL COM 566330106 0 -100.00 0
2025-11-05 2025-09-30 13F MARCUS CORP DEL COM 566330106 13,166 955 7.82 204 -0.49 0.0011
2025-08-06 2025-06-30 13F MARCUS CORP DEL COM 566330106 12,211 44 0.36 206 0.99 0.0013
2026-03-04 2025-03-31 13F/A-1 MARCUS CORP DEL COM 566330106 0 -100.00 0
2025-05-08 2025-03-31 13F MARCUS CORP DEL COM 566330106 12,167 -204 -1.65 203 -23.40 0.0015
2025-01-29 2024-12-31 13F MARCUS CORP DEL COM 566330106 12,371 -63,999 -83.80 266 -76.96 0.0021
2024-11-04 2024-09-30 13F MARCUS CORP DEL COM 566330106 76,370 238 0.31 1,151 32.95 0.0096
2024-08-05 2024-06-30 13F MARCUS CORP DEL COM 566330106 76,132 11,536 17.86 866 -6.08 0.0087
2024-05-06 2024-03-31 13F MARCUS CORP DEL COM 566330106 64,596 -154 -0.24 921 -2.44 0.0106
2024-02-05 2023-12-31 13F MARCUS CORP DEL COM 566330106 64,750 -10,732 -14.22 944 -19.25 0.0122
2023-11-07 2023-09-30 13F MARCUS CORP DEL COM 566330106 75,482 0 0.00 1,170 4.47 0.0175
2023-08-04 2023-06-30 13F MARCUS CORP DEL COM 566330106 75,482 0 0.00 1,119 -7.29 0.0175
2023-05-03 2023-03-31 13F MARCUS CORP DEL COM 566330106 75,482 226 0.30 1,208 11.55 0.0225
2023-02-13 2022-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 75,256 0 0.00 1,083 3.54 0.0265
2023-02-07 2022-12-31 13F MARCUS CORP DEL COM 566330106 75,256 0 1,083 0.0264
2022-10-31 2022-09-30 13F MARCUS CORP DEL COM 566330106 75,256 0 0.00 1,045 -6.03 0.0326
2022-07-22 2022-06-30 13F MARCUS CORP DEL COM 566330106 75,256 8,610 12.92 1,112 -5.76 0.0337
2022-05-05 2022-03-31 13F MARCUS CORP DEL COM 566330106 66,646 14,956 28.93 1,180 27.84 0.0387
2022-02-08 2021-12-31 13F MARCUS CORP DEL COM 566330106 51,690 307 0.60 923 2.90 0.0299
2021-11-12 2021-09-30 13F MARCUS CORP DEL COM 566330106 51,383 0 0.00 897 -17.71 0.0327
2021-08-04 2021-06-30 13F MARCUS CORP DEL COM 566330106 51,383 0 0.00 1,090 6.13 0.0440
2021-05-04 2021-03-31 13F MARCUS CORP DEL COM 566330106 51,383 -10,107 -16.44 1,027 23.88 0.0550
2021-02-03 2020-12-31 13F MARCUS CORP DEL COM 566330106 61,490 0 0.00 829 74.53 0.0482
2020-11-04 2020-09-30 13F MARCUS CORP DEL COM 566330106 61,490 2,411 4.08 475 -39.41 0.0325
2020-08-11 2020-06-30 13F MARCUS COM 566330106 59,079 0 0.00 784 7.69 0.0594
2020-04-30 2020-03-31 13F MARCUS COM 566330106 59,079 2,820 5.01 728 -59.26 0.0691
2020-01-31 2019-12-31 13F MARCUS COM 566330106 56,259 0 0.00 1,787 -14.17 0.2191
2019-11-12 2019-09-30 13F MARCUS COM 566330106 56,259 917 1.66 2,082 14.14 0.2891
2019-08-06 2019-06-30 13F MARCUS COM 566330106 55,342 6,097 12.38 1,824 -7.51 0.2570
2019-05-02 2019-03-31 13F MARCUS COM 566330106 49,245 806 1.66 1,972 3.08 0.3702
2019-02-05 2018-12-31 13F MARCUS COM 566330106 48,439 -3,000 -5.83 1,913 -11.56 0.4005
2018-10-22 2018-09-30 13F MARCUS COM 566330106 51,439 11,259 28.02 2,163 65.62 0.3884
2018-08-07 2018-06-30 13F MARCUS COM 566330106 40,180 -4,675 -10.42 1,306 -4.04 0.2789
2018-04-27 2018-03-31 13F MARCUS COM 566330106 44,855 4,499 11.15 1,361 23.28 0.2871
2018-01-30 2017-12-31 13F MARCUS COM 566330106 40,356 -725 -1.76 1,104 -2.99 0.2322
2017-10-31 2017-09-30 13F MARCUS COM 566330106 41,081 0 0.00 1,138 -8.30 0.2553
2017-08-03 2017-06-30 13F MARCUS COM 566330106 41,081 1,013 2.53 1,241 -3.50 0.2932
2017-05-09 2017-03-31 13F MARCUS COM 566330106 40,068 0 0.00 1,286 1.90 0.3180
2017-01-11 2016-12-31 13F MARCUS COM 566330106 40,068 6,668 19.96 1,262 50.96 0.3389
2016-10-28 2016-09-30 13F MARCUS COM 566330106 33,400 -2,500 -6.96 836 10.44 0.2298
2016-07-28 2016-06-30 13F MARCUS COM 566330106 35,900 479 1.35 757 12.82 0.2165
2016-05-11 2016-03-31 13F MARCUS COM 566330106 35,421 0 0.00 671 -0.15 0.2038
2016-02-02 2015-12-31 13F MARCUS COM 566330106 35,421 0 0.00 672 -1.90 0.2096
2015-11-06 2015-09-30 13F MARCUS COM 566330106 35,421 0 0.00 685 0.88 0.2453
2015-08-11 2015-06-30 13F MARCUS COM 566330106 35,421 3,871 12.27 679 1.04 0.2285
2015-05-13 2015-03-31 13F MARCUS COM 566330106 31,550 -4,000 -11.25 672 2.13 0.2379
2015-02-09 2014-12-31 13F MARCUS COM 566330106 35,550 0 0.00 658 17.08 0.2493
2014-10-28 2014-09-30 13F MARCUS COM 566330106 35,550 0 0.00 562 -13.41 0.2390
2014-08-05 2014-06-30 13F MARCUS COM 566330106 35,550 2,006 5.98 649 15.89 0.2807
2014-05-13 2014-03-31 13F MARCUS COM 566330106 33,544 0 0.00 560 24.17 0.2594
2014-01-28 2013-12-31 13F MARCUS COM 566330106 33,544 0 0.00 451 -7.39 0.2211
2013-11-01 2013-09-30 13F MARCUS COM 566330106 33,544 0 0.00 487 14.05 0.2651
2013-07-29 2013-06-30 13F MARCUS COM 566330106 33,544 33,544 427 0.2478
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.