Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,443
- +1,073 vs. Q2 2022
- Portfolio value
- $25.0B
- +$667.0M (+2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 44,720 | $1.01M | <0.1% | +4,219+10.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,952 | $1.01M | <0.1% | +2,826+15.6% | Added | – |
| CTLTCatalent, Inc. | COM | 14,002 | $1.01M | <0.1% | −4,084−22.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 13,807 | $1.02M | <0.1% | +798+6.1% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 39,182 | $1.02M | <0.1% | +1,410+3.7% | Added | – |
| NRGNRG Energy, Inc. | Stock | 26,562 | $1.02M | <0.1% | +2,750+11.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 7,661 | $1.02M | <0.1% | +7,661 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,975 | $1.02M | <0.1% | +9,975 | New | – |
| BNSBank of Nova Scotia | COM | 21,552 | $1.02M | <0.1% | +5,500+34.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,464 | $1.02M | <0.1% | −12,832−26.6% | Reduced | – |
| HUBSHubSpot Inc | COM | 3,818 | $1.03M | <0.1% | +3,818 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 17,029 | $1.03M | <0.1% | +1,939+12.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 19,326 | $1.03M | <0.1% | −412−2.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 10,557 | $1.04M | <0.1% | +10,557 | New | History |
| IPInternational Paper Co | COM | 32,959 | $1.04M | <0.1% | +5,925+21.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,510 | $1.05M | <0.1% | +2,510 | New | History |
| CMSCMS Energy Corp | COM | 18,023 | $1.05M | <0.1% | +2,706+17.7% | Added | History |
| FFNWFirst Financial Northwest, Inc. | COM | 70,901 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 102,629 | $1.05M | <0.1% | +11,478+12.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,109 | $1.06M | <0.1% | +7,109 | New | – |
| Mogo Inc60800C109 | COM | 1,152,418 | $1.06M | <0.1% | +340,926+42.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 12,014 | $1.06M | <0.1% | +313+2.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 375,501 | $1.06M | <0.1% | +58,721+18.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 80,565 | $1.07M | <0.1% | +46,434+136.0% | Added | History |
| EXPOExponent Inc | COM | 12,268 | $1.08M | <0.1% | +389+3.3% | Added | History |
| TRMBTrimble Inc. | COM | 19,822 | $1.08M | <0.1% | +1,667+9.2% | Added | History |
| WDCWestern Digital Corp | COM | 33,029 | $1.08M | <0.1% | +1,128+3.5% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 86,142 | $1.08M | <0.1% | +2,646+3.2% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 48,816 | $1.08M | <0.1% | +48,816 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,150 | $1.09M | <0.1% | −4,978−21.5% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 20,296 | $1.09M | <0.1% | −3,020−13.0% | Reduced | History |
| TLSTelos Corp | COM | 122,765 | $1.09M | <0.1% | +334+0.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 14,801 | $1.09M | <0.1% | +1,800+13.8% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 84,688 | $1.10M | <0.1% | +62,278+277.9% | Added | History |
| WSOWatsco Inc | COM | 4,268 | $1.10M | <0.1% | +4,268 | New | History |
| SANBanco Santander, S.A. | ADR | 474,191 | $1.10M | <0.1% | +329,725+228.2% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 125,404 | $1.10M | <0.1% | −175−0.1% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 36,835 | $1.10M | <0.1% | −1,582−4.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 10,458 | $1.10M | <0.1% | +389+3.9% | Added | History |
| HQYHealthequity, Inc. | COM | 16,461 | $1.11M | <0.1% | +16,461 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,043 | $1.11M | <0.1% | −2,914−6.8% | Reduced | – |
| EXASExact Sciences Corp | COM | 34,177 | $1.11M | <0.1% | −671−1.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 25,457 | $1.11M | <0.1% | +15,046+144.5% | Added | History |
| SUSuncor Energy Inc | Stock | 39,993 | $1.13M | <0.1% | +18,942+90.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 66,482 | $1.13M | <0.1% | +48,133+262.3% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 715,795 | $1.14M | <0.1% | +18,261+2.6% | Added | History |
| RHIRobert Half Inc. | COM | 14,902 | $1.14M | <0.1% | +1,303+9.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,002 | $1.14M | <0.1% | +27,002 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 17,271 | $1.14M | <0.1% | +1,681+10.8% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 46,926 | $1.14M | <0.1% | +31,414+202.5% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,430 | $1.14M | <0.1% | +13,430 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,302 | $1.14M | <0.1% | +5,549+26.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,538 | $1.15M | <0.1% | +6,139+14.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,546 | $1.15M | <0.1% | −3,578−7.9% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 35,186 | $1.15M | <0.1% | −1,670−4.5% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 56,186 | $1.16M | <0.1% | +15,350+37.6% | Added | History |
| NIONIO Inc. | ADR | 73,574 | $1.16M | <0.1% | +17,635+31.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 32,511 | $1.17M | <0.1% | −585−1.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 55,608 | $1.17M | <0.1% | +5,298+10.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 30,996 | $1.17M | <0.1% | −2,458−7.3% | Reduced | – |
| IEXIdex Corp | COM | 5,864 | $1.17M | <0.1% | +5,864 | New | History |
| MELIMercadolibre Inc | COM | 1,421 | $1.18M | <0.1% | +1,421 | New | History |
| VMRKVivmark Residential | SH BEN INT | 17,648 | $1.19M | <0.1% | +2,576+17.1% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 54,551 | $1.19M | <0.1% | +35,269+182.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 35,925 | $1.19M | <0.1% | −10,385−22.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,908 | $1.19M | <0.1% | +276+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 146,886 | $1.19M | <0.1% | +4,297+3.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 16,849 | $1.19M | <0.1% | −3,418−16.9% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 25,211 | $1.20M | <0.1% | +6,542+35.0% | Added | History |
| ZSZscaler, Inc. | Stock | 7,355 | $1.21M | <0.1% | +7,355 | New | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 37,063 | $1.21M | <0.1% | −933−2.5% | Reduced | – |
| CRFCornerstone Total Return Fund Inc | COM | 149,243 | $1.21M | <0.1% | +105,857+244.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,394 | $1.22M | <0.1% | +4,394 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 16,711 | $1.22M | <0.1% | +2,188+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,527 | $1.22M | <0.1% | +4,527 | New | – |
| FTVFortive Corp | Stock | 20,921 | $1.22M | <0.1% | +376+1.8% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 237,190 | $1.23M | <0.1% | +237,190 | New | – |
| TWLOTwilio Inc | CL A | 17,725 | $1.23M | <0.1% | −57,926−76.6% | Reduced | History |
| PRKPark National Corp | COM | 9,845 | $1.23M | <0.1% | +9,845 | New | History |
| NFGNational Fuel Gas Co | Stock | 19,939 | $1.23M | <0.1% | −825−4.0% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,839 | $1.23M | <0.1% | +1,250+9.9% | Added | – |
| MHOM/I Homes, Inc. | COM | 33,889 | $1.23M | <0.1% | −198−0.6% | Reduced | History |
| UNMUnum Group | Stock | 31,906 | $1.24M | <0.1% | +4,170+15.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,327 | $1.24M | <0.1% | −29,459−36.9% | Reduced | – |
| EIXEdison International | Stock | 21,974 | $1.24M | <0.1% | +6,470+41.7% | Added | History |
| ETSYEtsy Inc | COM | 12,436 | $1.25M | <0.1% | +14+0.1% | Added | History |
| ROKURoku, Inc | COM CL A | 22,099 | $1.25M | <0.1% | +22,099 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 11,780 | $1.25M | <0.1% | +129+1.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,919 | $1.25M | <0.1% | +9,919 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 28,768 | $1.25M | <0.1% | −3,966−12.1% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 6,838 | $1.26M | <0.1% | +6,838 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 28,874 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 10,554 | $1.26M | <0.1% | +10,554 | New | History |
| VLYValley National Bancorp | COM | 116,816 | $1.26M | <0.1% | +1,907+1.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 281,616 | $1.27M | <0.1% | +172,349+157.7% | Added | History |
| OKTAOkta, Inc. | CL A | 22,280 | $1.27M | <0.1% | +10,179+84.1% | Added | History |
| IDAIdacorp Inc | COM | 12,814 | $1.27M | <0.1% | +582+4.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 8,662 | $1.29M | <0.1% | +8,662 | New | – |
| SIVBSVB Financial Group | COM | 3,855 | $1.29M | <0.1% | +3,855 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 50,705 | $1.30M | <0.1% | +4,751+10.3% | Added | History |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 109,049 | $3.89M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 82,334 | $3.58M | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 69,091 | $2.16M | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 88,636 | $1.32M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 139,048 | $1.01M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 13,703 | $750.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,605 | $673.0K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 57,834 | $595.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 61,854 | $515.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,511 | $435.0K | <0.1% | – |
| ALJJAlj Regional Holdings Inc | COM | 216,176 | $417.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 17,075 | $399.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 10,197 | $370.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,722 | $355.0K | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 33,942 | $333.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 57,789 | $315.0K | <0.1% | History |
| SONOSonos Inc | COM | 16,523 | $298.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,451 | $294.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $291.0K | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 27,698 | $265.0K | <0.1% | History |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $265.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,437 | $256.0K | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $256.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,372 | $254.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,193 | $243.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,198 | $218.0K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 11,768 | $206.0K | <0.1% | History |