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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,827
+48 vs. Q1 2023
Portfolio value
$37.4B
+$3.01B (+8.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Mariner, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCBArcbest CorpCOM2,130$210.4K<0.1%+2,130NewHistory
QUOTQuotient Technology Inc.COM54,981$211.1K<0.1%−1,929−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,679$211.2K<0.1%−84−1.5%Reduced–
SHAKShake Shack Inc.CL A2,719$211.3K<0.1%−916−25.2%ReducedHistory
SXIStandex International CorpCOM1,494$211.4K<0.1%+1,494NewHistory
DUOLDuolingo, Inc.CL A COM1,482$211.8K<0.1%−154−9.4%ReducedHistory
STBAS&T Bancorp IncCOM7,793$211.9K<0.1%−1,002−11.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH6,143$211.9K<0.1%−9,665−61.1%Reduced–
AFBAlliancebernstein National Municipal Income FundCOM19,759$212.0K<0.1%+90+0.5%AddedHistory
BKUBankUnited, Inc.COM9,836$212.1K<0.1%+9,836NewHistory
RLRalph Lauren CorpCL A1,722$212.4K<0.1%−4−0.2%ReducedHistory
MORNMorningstar, Inc.COM1,083$212.4K<0.1%−84−7.2%ReducedHistory
Exchange Traded Concepts Tr301505749VSPR US LC ETF8,639$212.5K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF5,027$212.5K<0.1%+314+6.7%Added–
KNKnowles CorpCOM11,784$212.8K<0.1%+930+8.6%AddedHistory
NOTVInotiv, Inc.COM44,650$213.0K<0.1%+44,650NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,567$213.7K<0.1%−631−19.7%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR29,114$214.0K<0.1%−2,370−7.5%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,642$214.3K<0.1%+625+4.2%AddedHistory
TALOTalos Energy Inc.COM15,463$214.5K<0.1%+2,645+20.6%AddedHistory
MGEEMge Energy IncCOM2,712$214.6K<0.1%+135+5.2%AddedHistory
EVRIEveri Holdings Inc.COM14,867$215.0K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS8,084$215.1K<0.1%+8,084New–
HOMBHome Bancshares IncCOM9,443$215.3K<0.1%−1,146−10.8%ReducedHistory
CHWYChewy, Inc.CL A5,469$215.8K<0.1%+5,469NewHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,645$216.1K<0.1%+4,645New–
PENNPENN Entertainment, Inc.COM9,001$216.3K<0.1%−4,306−32.4%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A24,632$216.4K<0.1%+4,318+21.3%AddedHistory
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,541$216.9K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,934$217.1K<0.1%−842−9.6%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A38,772$217.1K<0.1%+538+1.4%AddedHistory
ROGRogers CorpCOM1,341$217.1K<0.1%+13+1.0%AddedHistory
AIRAar CorpStock3,773$217.9K<0.1%−1,072−22.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF985$218.0K<0.1%+985New–
STRSitio Royalties Corp.CLASS A COM8,301$218.1K<0.1%+8,301NewHistory
EPCEdgewell Personal Care CoCOM5,284$218.3K<0.1%−111−2.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS5,632$218.4K<0.1%+5,632NewHistory
ONTFON24 Inc.COM26,952$218.9K<0.1%+11,813+78.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM2,805$218.9K<0.1%+2,805NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,753$219.0K<0.1%+4,753New–
UANCVR Partners, LPCOM2,718$219.3K<0.1%−1,431−34.5%ReducedHistory
BVSBioventus Inc.COM CL A75,989$219.6K<0.1%−5,582−6.8%ReducedHistory
SSRMSSR Mining Inc.Stock15,520$220.1K<0.1%+3,452+28.6%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR10,450$220.4K<0.1%+10,450NewHistory
CBTCabot CorpCOM3,297$220.5K<0.1%−161−4.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL4,350$221.0K<0.1%+4,350New–
FHIFederated Hermes, Inc.CL B6,168$221.1K<0.1%−52−0.8%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,947$221.3K<0.1%+13,027+87.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,025$221.6K<0.1%−5,863−26.8%ReducedHistory
Flagstar Bank, National Association649445103COM19,720$221.6K<0.1%+1,696+9.4%Added–
SPTSprout Social, Inc.COM CL A4,803$221.7K<0.1%−2,472−34.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A8,977$222.4K<0.1%−360−3.9%ReducedHistory
VELVelocity Financial, Inc.COM19,300$222.5K<0.1%+1,086+6.0%AddedHistory
Enerplus Corp292766102COM15,384$222.6K<0.1%−8,274−35.0%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,130$222.6K<0.1%+10,130New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,842$222.6K<0.1%−779−13.9%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF5,472$222.9K<0.1%+5,472New–
IMCRImmunocore Holdings plcADS3,732$223.3K<0.1%+3,732NewHistory
OISOil States International, IncCOM29,902$223.4K<0.1%−9,428−24.0%ReducedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,750$223.7K<0.1%+10,750New–
Fidelity High Dividend ETF316092840ETF5,635$223.9K<0.1%−1,225−17.9%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR12,153$224.0K<0.1%+107+0.9%Added–
PEBPebblebrook Hotel TrustCOM16,123$224.8K<0.1%−641−3.8%ReducedHistory
INSTInstructure Holdings, Inc.COM8,949$225.2K<0.1%+8,949NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,482$225.8K<0.1%−1,198−15.6%ReducedHistory
LCIILci IndustriesCOM1,789$226.0K<0.1%+1,789NewHistory
NUVNuveen Municipal Value Fund IncCOM25,999$226.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,183$226.6K<0.1%−149−4.5%Reduced–
PRVAPrivia Health Group, Inc.COM8,679$226.6K<0.1%+8,679NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK13,019$226.9K<0.1%+3,373+35.0%AddedHistory
TGNATegna IncCOM13,980$227.0K<0.1%+13,980NewHistory
HTZHertz Global Holdings, IncCOM NEW12,351$227.1K<0.1%−79−0.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM22,460$227.3K<0.1%+2,865+14.6%AddedHistory
CABOCable One, Inc.COM346$227.6K<0.1%+20+6.1%AddedHistory
PATKPatrick Industries IncCOM2,848$227.8K<0.1%+2,848NewHistory
OIIOceaneering International IncStock12,223$228.6K<0.1%−195−1.6%ReducedHistory
BBBLACKBERRY LtdCOM41,413$229.0K<0.1%−12,285−22.9%ReducedHistory
POSTPost Holdings, Inc.COM2,645$229.2K<0.1%+247+10.3%AddedHistory
BLFYBlue Foundry BancorpCOM22,745$230.0K<0.1%−8,527−27.3%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,575$230.0K<0.1%−1,169−12.0%ReducedHistory
SPXCSPX Technologies, Inc.COM2,719$231.0K<0.1%−147−5.1%ReducedHistory
AITApplied Industrial Technologies IncCOM1,595$231.0K<0.1%+76+5.0%AddedHistory
ASTRAstra Space, Inc.Common Stock627,168$231.2K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM1,258$231.3K<0.1%−341−21.3%ReducedHistory
CRSCarpenter Technology CorpCOM4,122$231.4K<0.1%+4,122NewHistory
iShares Tr46434V696CORE MSCI PAC4,030$231.4K<0.1%+430+11.9%Added–
COOPMaverick Merger Sub 2, LLCCOM4,573$231.6K<0.1%+4,573NewHistory
SYNASYNAPTICS IncStock2,713$231.6K<0.1%−1,247−31.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A5,861$232.8K<0.1%+304+5.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR16,836$232.8K<0.1%+2,928+21.1%AddedHistory
WHDCactus, Inc.CL A5,505$233.0K<0.1%−414−7.0%ReducedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT10,286$233.0K<0.1%+10,286New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,910$233.1K<0.1%−374−3.6%Reduced–
AEOAmerican Eagle Outfitters IncCOM19,763$233.2K<0.1%+1,557+8.6%AddedHistory
NVSTEnvista Holdings CorpCOM6,892$233.2K<0.1%−4,729−40.7%ReducedHistory
CXTCrane NXT, Co.COM4,134$233.3K<0.1%+299+7.8%AddedHistory
HTLFHeartland Financial USA IncCOM8,372$233.3K<0.1%+703+9.2%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT15,330$233.5K<0.1%−290−1.9%ReducedHistory
TBLATaboola.com Ltd.ORD SHS75,067$233.8K<0.1%−5,072−6.3%ReducedHistory
TDCTeradata CorpStock4,377$233.8K<0.1%+4,377NewHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$36.1M0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$8.14M<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$6.98M<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$6.89M<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$6.17M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$5.68M<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$4.57M<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$3.43M<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$3.08M<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$2.99M<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$2.95M<0.1%–
SSTISoundthinking, Inc.COM64,739$2.55M<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$2.37M<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$2.17M<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$2.08M<0.1%History
iShares Tr464288794US BR DEL SE ETF12,308$1.13M<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$1.02M<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$974.0K<0.1%–
First Rep BK San Francisco C33616C100COM59,857$837.0K<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$821.0K<0.1%–
TRIPTripAdvisor, Inc.COM40,039$795.0K<0.1%History
HTOH2O AmericaCOM9,465$721.0K<0.1%History
OSBCOld Second Bancorp IncCOM50,891$715.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$678.0K<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$654.0K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$610.0K<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$513.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV16,452$492.0K<0.1%–
CATYCathay General BancorpCOM13,347$460.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$446.0K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$429.0K<0.1%–
LAZLazard, Inc.SHS A12,612$418.0K<0.1%History
OSHOak Street Health, Inc.COM10,272$397.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$377.0K<0.1%–
SAHSonic Automotive IncCL A6,623$360.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,729$344.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$338.0K<0.1%–
BLBlackline, Inc.COM4,889$327.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,686$305.0K<0.1%History
U.S. Global Jets ETF26922A842ETF16,236$302.0K<0.1%–
TRTootsie Roll Industries IncCOM6,708$301.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,690$300.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$296.0K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B4,453$295.0K<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$295.0K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$286.0K<0.1%–
SHYFShyft Group, Inc.COM12,239$278.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,681$275.0K<0.1%History
Yamana Gold Inc98462Y100COM46,886$274.0K<0.1%–
SMARSmartsheet IncCOM CL A5,671$271.0K<0.1%History
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$267.0K<0.1%History
BCMLBayCom CorpCOM15,579$266.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$259.0K<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$256.0K<0.1%History
PDPagerDuty, Inc.COM7,282$254.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,018$253.0K<0.1%–
RGRSturm Ruger & Co IncStock4,364$251.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,353$247.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$245.0K<0.1%–
DYDycom Industries IncCOM2,592$243.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM7,513$242.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock7,205$240.0K<0.1%History
PHRPhreesia, Inc.COM7,372$238.0K<0.1%History
HAINHain Celestial Group IncCOM13,755$236.0K<0.1%History
NGVTIngevity CorpCOM3,291$235.0K<0.1%History
BLKBBlackbaud IncCOM3,391$235.0K<0.1%History
PCTPureCycle Technologies, Inc.COM33,188$232.0K<0.1%History
NTSTNETSTREIT Corp.COM12,647$231.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT11,772$230.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM49,039$230.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR9,498$229.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$229.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$228.0K<0.1%–
PZZAPapa Johns International IncStock3,023$227.0K<0.1%History
CPRICapri Holdings LtdSHS4,841$227.0K<0.1%History
AVAVAeroVironment IncCOM2,426$222.0K<0.1%History
NWNNorthwest Natural Holding CoCOM4,543$216.0K<0.1%History
PLXSPlexus CorpCOM2,202$215.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX4,043$214.0K<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$214.0K<0.1%History
NEWRNew Relic, Inc.COM2,852$214.0K<0.1%History
LYFTLyft, Inc.CL A COM22,993$213.0K<0.1%History
WLKWestlake CorpCOM1,840$213.0K<0.1%History
ZDZiff Davis, Inc.COM2,731$213.0K<0.1%History
TENBTenable Holdings, Inc.COM4,440$210.0K<0.1%History
MLABMesa Laboratories IncCOM1,203$210.0K<0.1%History
BUSEFirst Busey CorpCOM NEW10,206$207.0K<0.1%History
RRyder System IncCOM2,322$206.0K<0.1%History
DAVAEndava plcADS3,071$205.0K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW6,982$204.0K<0.1%History
JWNNordstrom IncStock12,505$203.0K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$203.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF7,518$201.0K<0.1%–
BGSFBGSF, Inc.COM18,027$192.0K<0.1%History
PRAProassurance CorpCOM10,077$186.0K<0.1%History
UMHUmh Properties, Inc.COM12,353$183.0K<0.1%History
BGSB&G Foods, Inc.COM11,135$172.0K<0.1%History
PKEPark Aerospace CorpCOM12,385$166.0K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$158.0K<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$153.0K<0.1%History