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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,779
+42 vs. Q4 2022
Portfolio value
$34.4B
+$3.31B (+10.6%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Mariner, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSEXMiddlesex Water CoCOM3,331$260.0K<0.1%−158−4.5%ReducedHistory
YEXTYext, Inc.COM27,045$260.0K<0.1%−1,715−6.0%ReducedHistory
Fidelity High Dividend ETF316092840ETF6,860$261.0K<0.1%−4,566−40.0%Reduced–
MRTNMarten Transport LtdCOM12,443$261.0K<0.1%+461+3.8%AddedHistory
BANFBancfirst CorpCOM3,146$261.0K<0.1%+66+2.1%AddedHistory
WORWorthington Enterprises, Inc.COM4,032$261.0K<0.1%+4,032NewHistory
WFWoori Financial Group Inc.SPONSORED ADS9,989$262.0K<0.1%−965−8.8%ReducedHistory
TRMKTrustmark CorpCOM10,605$262.0K<0.1%−525−4.7%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM9,379$262.0K<0.1%−520−5.3%Reduced–
NOVTNovanta IncCOM1,654$263.0K<0.1%+37+2.3%AddedHistory
DXCDXC Technology CoStock10,350$264.0K<0.1%−4,133−28.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF15,069$264.0K<0.1%+15,069New–
AIRAar CorpStock4,845$264.0K<0.1%+40+0.8%AddedHistory
EXEExpand Energy CorpCOM3,469$264.0K<0.1%−1,406−28.8%ReducedHistory
THRYThryv Holdings, Inc.COM NEW11,428$264.0K<0.1%+134+1.2%AddedHistory
CBTCabot CorpCOM3,458$265.0K<0.1%+3,458NewHistory
SGMLSigma Lithium CorpStock7,078$266.0K<0.1%+7,078NewHistory
Victory Portfolios II92647N527CORE BD ETF5,705$266.0K<0.1%−1,134−16.6%Reduced–
BCMLBayCom CorpCOM15,579$266.0K<0.1%−8,014−34.0%ReducedHistory
TWTradeweb Markets Inc.Stock3,381$267.0K<0.1%−362−9.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM7,789$267.0K<0.1%+7,789NewHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$267.0K<0.1%−2,791−15.8%ReducedHistory
ASTRAstra Space, Inc.Common Stock627,168$267.0K<0.1%−280.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM16,874$268.0K<0.1%+1,306+8.4%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM17,040$269.0K<0.1%−3,628−17.6%ReducedHistory
AMAntero Midstream CorpStock25,773$270.0K<0.1%+2,003+8.4%AddedHistory
JACKJack in the Box IncCOM3,090$270.0K<0.1%+87+2.9%AddedHistory
STEWSRH Total Return Fund, Inc.COM22,072$271.0K<0.1%+1,485+7.2%AddedHistory
NTRANatera, Inc.COM4,906$271.0K<0.1%+4,906NewHistory
RPAYRepay Holdings CorpCOM CL A41,240$271.0K<0.1%+15,846+62.4%AddedHistory
SMARSmartsheet IncCOM CL A5,671$271.0K<0.1%+379+7.2%AddedHistory
SLGNSilgan Holdings IncCOM5,080$272.0K<0.1%−460−8.3%ReducedHistory
CBZCBIZ, Inc.COM5,492$272.0K<0.1%+141+2.6%AddedHistory
APLEApple Hospitality REIT, Inc.REIT17,645$274.0K<0.1%+1,504+9.3%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,973$274.0K<0.1%+5,973New–
CERTCertara, Inc.COM11,362$274.0K<0.1%+11,362NewHistory
UTZUtz Brands, Inc.COM CL A16,617$274.0K<0.1%−1,527−8.4%ReducedHistory
Yamana Gold Inc98462Y100COM46,886$274.0K<0.1%+34,268+271.6%Added–
WisdomTree Tr97717W760INTL SMCAP DIV4,518$275.0K<0.1%+4,518New–
TFIITFI International Inc.COM2,304$275.0K<0.1%+250+12.2%AddedHistory
RIOTRiot Platforms, Inc.COM27,566$275.0K<0.1%+6,869+33.2%AddedHistory
CMRCCommerce.com, Inc.COM SER 130,719$275.0K<0.1%−18,105−37.1%ReducedHistory
TDOCTeladoc Health, Inc.COM10,681$275.0K<0.1%−9,196−46.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS28,912$276.0K<0.1%+283+1.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT17,600$276.0K<0.1%+2,402+15.8%AddedHistory
NATINational Instruments CorpCOM5,267$276.0K<0.1%−260−4.7%ReducedHistory
STBAS&T Bancorp IncCOM8,795$277.0K<0.1%−690−7.3%ReducedHistory
ONTOOnto Innovation Inc.COM3,153$277.0K<0.1%+3,153NewHistory
RHRHCOM1,137$277.0K<0.1%+33+3.0%AddedHistory
FCAPFirst Capital IncCOM10,808$277.0K<0.1%+8+0.1%AddedHistory
SHYFShyft Group, Inc.COM12,239$278.0K<0.1%+11+0.1%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN24,761$279.0K<0.1%−2,408−8.9%ReducedHistory
CNACna Financial CorpCOM7,151$279.0K<0.1%+2,292+47.2%AddedHistory
SKTTanger Inc.COM14,316$280.0K<0.1%−665−4.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,768$280.0K<0.1%−988−10.1%ReducedHistory
CHGGChegg, IncCOM17,216$281.0K<0.1%−2,441−12.4%ReducedHistory
GKOSGLAUKOS CorpCOM5,624$282.0K<0.1%−22−0.4%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF5,645$282.0K<0.1%+488+9.5%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,098$283.0K<0.1%−329−2.9%Reduced–
PRPermian Resources CorpCLASS A COM26,999$283.0K<0.1%−4,919−15.4%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,736$284.0K<0.1%+333+9.8%Added–
MEDPMedpace Holdings, Inc.COM1,511$284.0K<0.1%−431−22.2%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,934$284.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT11,806$285.0K<0.1%+888+8.1%Added–
DKLDelek Logistics Partners, LPCOM UNT RP INT6,000$285.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM5,693$286.0K<0.1%−243−4.1%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC11,317$286.0K<0.1%+2,627+30.2%Added–
iShares Inc464286509MSCI CDA ETF8,368$286.0K<0.1%+534+6.8%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$286.0K<0.1%+600+5.0%Added–
FOCLEdap TMS SASPONSORED ADR25,854$286.0K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM18,265$286.0K<0.1%−274−1.5%ReducedHistory
PAASPan American Silver CorpStock15,782$287.0K<0.1%+179+1.1%AddedHistory
CLBKColumbia Financial, Inc.COM15,706$287.0K<0.1%−1,727−9.9%ReducedHistory
CWCurtiss Wright CorpStock1,638$288.0K<0.1%+247+17.8%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,789$288.0K<0.1%−145−3.7%Reduced–
OMFOneMain Holdings, Inc.COM7,758$288.0K<0.1%−97−1.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD95,862$288.0K<0.1%−12,159−11.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A5,557$288.0K<0.1%+397+7.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT28,950$288.0K<0.1%+3,867+15.4%AddedHistory
SCWO374Water Inc.Common Stock61,000$288.0K<0.1%+39,037+177.7%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,539$289.0K<0.1%+5,539NewHistory
MLKNMillerknoll, Inc.COM14,136$289.0K<0.1%+4,524+47.1%AddedHistory
KRTXKaruna Therapeutics, Inc.COM1,592$289.0K<0.1%+363+29.5%AddedHistory
CADECadence BancorporationEQUITY US CM13,912$289.0K<0.1%+504+3.8%AddedHistory
MCYMercury General CorpCOM9,136$290.0K<0.1%+9,136NewHistory
SANMSanmina CorpCOM4,763$290.0K<0.1%+668+16.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD59,392$290.0K<0.1%+1,807+3.1%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,724$291.0K<0.1%−2,645−16.2%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV4,114$291.0K<0.1%−5,372−56.6%Reduced–
FWRDForward Air CorpCOM2,699$291.0K<0.1%−186−6.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,731$292.0K<0.1%−66,141−92.0%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF9,504$293.0K<0.1%+1,254+15.2%Added–
FCFSFirstCash Holdings, Inc.COM3,079$294.0K<0.1%+275+9.8%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF10,884$294.0K<0.1%+10,884New–
ALGAlamo Group IncCOM1,599$294.0K<0.1%−255−13.8%ReducedHistory
HTLFHeartland Financial USA IncCOM7,669$294.0K<0.1%−62−0.8%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM28,623$295.0K<0.1%−32−0.1%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM181,237$295.0K<0.1%+150,923+497.9%AddedHistory
Industrias Bachoco SAB456463108SPON ADR B4,453$295.0K<0.1%−22−0.5%Reduced–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$295.0K<0.1%−200,543−87.2%ReducedHistory

Sold out since Q4 2022 (171)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$7.30M<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$6.11M<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$4.53M<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$4.23M<0.1%–
Cambria ETF Tr132061839TRINITY160,682$4.01M<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$3.98M<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$2.60M<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$1.90M<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$1.68M<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$1.67M<0.1%History
SJISouth Jersey Industries IncCOM44,296$1.57M<0.1%History
PSTLPostal Realty Trust, Inc.CL A101,556$1.48M<0.1%History
SIVBSVB Financial GroupCOM5,978$1.38M<0.1%History
CAJPYCanon IncSPONSORED ADR48,937$1.06M<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE60,151$964.0K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$876.0K<0.1%–
Meridian Bioscience Inc589584101COM24,795$823.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$795.0K<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$746.0K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$713.0K<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$713.0K<0.1%History
iShares Tr464288711GLOB UTILITS ETF11,265$678.0K<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$672.0K<0.1%History
Signature BK New York N Y82669G104COM5,708$658.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$628.0K<0.1%–
PAYSPaysign, Inc.COM236,116$609.0K<0.1%History
Atlas CorpY0436Q109SHARES38,229$586.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$552.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT30,862$516.0K<0.1%–
STORStore Capital LLCCOM16,088$516.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$481.0K<0.1%History
NVCRNovoCure LtdORD SHS6,252$459.0K<0.1%History
LHCGLHC Group, IncCOM2,832$458.0K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$456.0K<0.1%–
Professional Hldg Corp743139107CL A COM16,054$445.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$412.0K<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$398.0K<0.1%–
UNFIUnited Natural Foods IncCOM10,248$397.0K<0.1%History
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$383.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$377.0K<0.1%History
COLBColumbia Banking System, Inc.COM11,826$356.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$351.0K<0.1%–
COUPCoupa Software IncCOM4,438$351.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,535$347.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS11,891$337.0K<0.1%History
CERSCerus CorpCOM86,375$315.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$314.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,087$313.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM10,574$302.0K<0.1%History
BWBBridgewater Bancshares IncCOM16,838$299.0K<0.1%History
PAYAPaya Holdings Inc.COM CL A36,520$287.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM8,916$281.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM12,507$271.0K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$268.0K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$266.0K<0.1%–
WWayfair Inc.CL A8,011$263.0K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM30,037$260.0K<0.1%History
DDSDillard's, Inc.CL A767$248.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS12,001$247.0K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$244.0K<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$244.0K<0.1%–
CVICVR Energy IncCOM7,738$243.0K<0.1%History
MSAMSA Safety IncCOM1,656$239.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$236.0K<0.1%History
NARIInari Medical, Inc.Stock3,681$234.0K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$234.0K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$233.0K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$232.0K<0.1%–
AFYAAfya LtdCL A COM14,867$232.0K<0.1%History
SPFISouth Plains Financial, Inc.COM8,425$232.0K<0.1%History
SAFESafehold Inc.COM8,084$231.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM46,310$228.0K<0.1%History
EVAEnviva, LLCCOM4,228$224.0K<0.1%History
MODVModivCare IncCOM2,479$222.0K<0.1%History
VXRTVaxart, Inc.COM NEW231,204$222.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW14,488$221.0K<0.1%History
SNXTD Synnex CorpCOM2,333$221.0K<0.1%History
SLGSL Green Realty CorpCOM6,554$221.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR11,388$219.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,795$217.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$214.0K<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$214.0K<0.1%History
UMPQUmpqua Holdings CorpCOM11,963$214.0K<0.1%History
CMPCompass Minerals International IncStock5,160$212.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM730$212.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,538$211.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,208$208.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM10,474$207.0K<0.1%History
SPSP Plus CorpCOM5,952$207.0K<0.1%History
NTNXNutanix, Inc.Stock7,894$206.0K<0.1%History
Clearway Energy, Inc.18539C105CL A6,901$206.0K<0.1%–
CHWYChewy, Inc.CL A5,534$205.0K<0.1%History
SMPLSimply Good Foods CoCOM5,393$205.0K<0.1%History
AATAmerican Assets Trust, Inc.COM7,754$205.0K<0.1%History
SILKSilk Road Medical IncCOM3,873$205.0K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW5,210$203.0K<0.1%History
LTCLTC Properties IncREIT5,686$202.0K<0.1%History
WSBFWaterstone Financial, Inc.COM11,732$202.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$199.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$180.0K<0.1%History