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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,042
+149 vs. Q3 2023
Portfolio value
$42.2B
+$4.88B (+13.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Mariner, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AINAlbany International CorpCL A2,170$213.1K<0.1%+2,170NewHistory
DCGODocGo Inc.COM38,206$213.6K<0.1%+6,062+18.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,697$213.8K<0.1%+3,697New–
PRFTPerficient IncCOM3,254$214.2K<0.1%−338−9.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$214.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD10,386$214.9K<0.1%+10,386New–
Ssga Active ETF Tr78467V202ST STR INCOM ETF6,925$214.9K<0.1%+6,925New–
SANMSanmina CorpCOM4,191$215.4K<0.1%−455−9.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT25,248$215.6K<0.1%−3,110−11.0%ReducedHistory
DNUTKrispy Kreme, Inc.COM14,310$216.0K<0.1%+1,181+9.0%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM15,262$216.1K<0.1%+15,262NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM16,663$216.3K<0.1%−25−0.1%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE5,944$216.3K<0.1%−1,873−24.0%Reduced–
PLXSPlexus CorpCOM2,005$216.8K<0.1%+2,005NewHistory
LADRLadder Capital CorpCL A18,837$216.8K<0.1%−841−4.3%ReducedHistory
ZGZillow Group, Inc.CL A3,826$217.0K<0.1%−2,548−40.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM2,729$217.2K<0.1%+2,729NewHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT5,975$217.7K<0.1%+5,975New–
JBGSJBG Smith PropertiesCOM12,803$217.8K<0.1%−6,025−32.0%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR11,735$218.2K<0.1%−954−7.5%Reduced–
ONLOrion Properties Inc.REIT38,143$218.2K<0.1%+38,143NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF4,896$218.6K<0.1%−426−8.0%Reduced–
KNKnowles CorpCOM12,216$218.8K<0.1%+1,685+16.0%AddedHistory
PJTPJT Partners Inc.COM CL A2,148$218.8K<0.1%+2,148NewHistory
PINCPremier, Inc.CL A9,791$218.9K<0.1%−4,497−31.5%ReducedHistory
CALCaleres IncCOM7,132$219.2K<0.1%−39−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,979$219.8K<0.1%+4,979New–
BCOBrinks CoCOM2,502$220.1K<0.1%−291−10.4%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM6,033$220.2K<0.1%+6,033NewHistory
SPOKSpok Holdings, IncCOM14,239$220.4K<0.1%+14,239NewHistory
CRMTAmericas Carmart IncCOM2,917$221.0K<0.1%+433+17.4%AddedHistory
SNXTD Synnex CorpCOM2,058$221.4K<0.1%+2,058NewHistory
PRAProassurance CorpCOM16,064$221.5K<0.1%+16,064NewHistory
PCTPureCycle Technologies, Inc.COM54,700$221.5K<0.1%+24,475+81.0%AddedHistory
BMBLBumble Inc.COM CL A15,053$221.9K<0.1%+15,053NewHistory
First Tr Exchange-Traded FD33738R753MID CAP US EQT7,130$222.2K<0.1%−411−5.5%Reduced–
PWPPerella Weinberg PartnersCLASS A COM18,175$222.3K<0.1%−673−3.6%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS7,702$222.9K<0.1%−509−6.2%Reduced–
LYELLyell Immunopharma, Inc.COM114,904$222.9K<0.1%+35,617+44.9%AddedHistory
AVAVAeroVironment IncCOM1,769$223.0K<0.1%+1,769NewHistory
LNWOLight & Wonder, Inc.COM2,720$223.3K<0.1%+2,720NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,750$223.4K<0.1%+4,750New–
KSSKOHLS CorpStock7,803$223.8K<0.1%+7,803NewHistory
SAFTSafety Insurance Group IncCOM2,947$224.0K<0.1%+2,947NewHistory
AIRAar CorpStock3,593$224.2K<0.1%−434−10.8%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,455$224.4K<0.1%+6,455New–
NCNOnCino, Inc.COM6,677$224.6K<0.1%−4,010−37.5%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT7,059$224.7K<0.1%+7,059NewHistory
PAASPan American Silver CorpStock13,800$225.4K<0.1%−402−2.8%ReducedHistory
BTUPeabody Energy CorpCOM9,285$225.8K<0.1%+9,285NewHistory
HBMHudbay Minerals Inc.COM40,915$225.9K<0.1%−9,004−18.0%ReducedHistory
NOVTNovanta IncCOM1,343$226.2K<0.1%−108−7.4%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM17,100$226.4K<0.1%−23,709−58.1%ReducedHistory
WDWalker & Dunlop, Inc.COM2,040$226.5K<0.1%+2,040NewHistory
Flexshares Tr33939L860QUALT DIVD IDX3,683$226.6K<0.1%+3,683New–
AATAmerican Assets Trust, Inc.COM10,089$227.1K<0.1%−249−2.4%ReducedHistory
SLGNSilgan Holdings IncCOM5,022$227.3K<0.1%−557−10.0%ReducedHistory
TACTransalta CorpCOM27,389$227.6K<0.1%−5,861−17.6%ReducedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST9,583$227.7K<0.1%+9,583New–
MYDBlackRock Muniyield Fund, Inc.COM21,147$228.0K<0.1%−661−3.0%ReducedHistory
PDCOPatterson Companies, Inc.COM8,027$228.4K<0.1%+768+10.6%AddedHistory
BANCBanc of California, Inc.COM17,050$229.0K<0.1%+17,050NewHistory
iShares MSCI India ETF46429B598ETF4,696$229.2K<0.1%+4,696New–
PRVAPrivia Health Group, Inc.COM9,965$229.5K<0.1%+418+4.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM24,656$229.5K<0.1%−12,934−34.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,710$230.1K<0.1%−258−8.7%ReducedHistory
CECOCeco Environmental CorpCOM11,363$230.4K<0.1%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,130$230.4K<0.1%00.0%Unchanged–
CCRDCoreCard CorpCOM16,714$231.2K<0.1%−32−0.2%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,575$231.9K<0.1%−42,377−92.2%Reduced–
BRZEBraze, Inc.Stock4,367$232.0K<0.1%+4,367NewHistory
iShares Inc464286509MSCI CDA ETF6,332$232.3K<0.1%+175+2.8%Added–
JBTMJBT Marel CorpCOM2,336$232.3K<0.1%+34+1.5%AddedHistory
FTDRFrontdoor, Inc.COM6,597$232.3K<0.1%+6,597NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,860$232.4K<0.1%−153−3.1%Reduced–
TEOTelecom Argentina SASPON ADR REP B32,517$232.5K<0.1%+8,050+32.9%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,056$232.7K<0.1%+56+1.1%Added–
PKSTPeakstone Realty TrustCommon Stock11,681$232.8K<0.1%−2,114−15.3%ReducedHistory
SUMSummit Materials, Inc.CL A6,055$232.9K<0.1%+6,055NewHistory
NFENew Fortress Energy Inc.COM CL A6,174$232.9K<0.1%+6,174NewHistory
FHBFirst Hawaiian, Inc.COM10,195$233.0K<0.1%+10,195NewHistory
TCBITexas Capital Bancshares IncCOM3,610$233.3K<0.1%+18+0.5%AddedHistory
CATYCathay General BancorpCOM5,248$233.9K<0.1%+5,248NewHistory
Global X FDS37960A669SUPERDIVIDEND10,398$234.5K<0.1%−1,640−13.6%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF7,678$234.7K<0.1%+7,678New–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,600$235.0K<0.1%+2,600New–
IIMInvesco Value Municipal Income TrustCOM20,045$235.1K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM1,486$235.4K<0.1%−60−3.9%ReducedHistory
VYXNCR Voyix CorpCOM13,947$235.8K<0.1%−2,005−12.6%ReducedHistory
BRKLBrookline Bancorp IncCOM21,629$236.0K<0.1%+1,974+10.0%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID9,601$236.1K<0.1%+9,601New–
MTGMgic Investment CorpCOM12,243$236.2K<0.1%+1,722+16.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD101,912$236.4K<0.1%−21,666−17.5%ReducedHistory
SAFESafehold Inc.COM10,111$236.6K<0.1%+10,111NewHistory
ADTADT Inc.COM34,711$236.7K<0.1%−15,057−30.3%ReducedHistory
SORSource CapitalCOM5,877$237.3K<0.1%+5,877NewHistory
WisdomTree Tr97717W570US MIDCAP FUND4,136$237.4K<0.1%+4,136New–
AVNTAvient CorpCOM5,710$237.4K<0.1%+5,710NewHistory
CARAvis Budget Group, Inc.COM1,341$237.7K<0.1%+1+0.1%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET5,684$237.8K<0.1%+5,684New–

Sold out since Q3 2023 (205)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$26.1M0.1%–
ATVIActivision Blizzard, Inc.COM210,195$19.7M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$15.6M<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$11.6M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS280,012$6.95M<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$6.77M<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$4.07M<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$4.05M<0.1%–
VMWVmware LLCCL A COM22,243$3.70M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$2.66M<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$2.44M<0.1%–
SGENSeagen Inc.COM8,822$1.87M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$1.83M<0.1%History
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$1.74M<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$1.51M<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$1.49M<0.1%History
KRONKronos Bio, Inc.COM917,436$1.19M<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$1.17M<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/202530,825$1.17M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$1.13M<0.1%–
ZYMEZymeworks Inc.COM162,550$1.03M<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$913.0K<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$814.0K<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$804.5K<0.1%–
TWNKHostess Brands, Inc.CL A23,826$793.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$749.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$746.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$714.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$577.0K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$530.9K<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$481.4K<0.1%–
VRTVVeritiv CorpCOM2,797$472.5K<0.1%History
CVGWCalavo Growers IncCOM18,158$458.1K<0.1%History
FOXFFox Factory Holding CorpCOM4,491$445.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$428.4K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$421.3K<0.1%History
APOGApogee Enterprises, Inc.COM8,697$409.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$408.6K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$398.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$388.7K<0.1%–
ETDEthan Allen Interiors IncCOM12,587$376.4K<0.1%History
SRCLStericycle IncCOM7,612$340.3K<0.1%History
NATINational Instruments CorpCOM5,700$339.8K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR4,963$339.8K<0.1%–
AMRCAmeresco, Inc.CL A8,787$338.8K<0.1%History
Nuveen PFD & Incm Securties67072C105COM54,873$338.6K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$321.3K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$315.0K<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$300.2K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF2,424$299.9K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$294.0K<0.1%History
CRNCCerence Inc.COM14,376$292.8K<0.1%History
MRTXMirati Therapeutics, Inc.COM6,480$282.3K<0.1%History
TRNTrinity Industries IncCOM11,486$279.7K<0.1%History
MCIBarings Corporate InvestorsCOM17,447$278.1K<0.1%History
EVBGEverbridge, Inc.COM12,368$277.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$276.0K<0.1%–
SKYChampion Homes, Inc.Stock4,225$269.2K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$266.4K<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$261.9K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$253.8K<0.1%–
UANCVR Partners, LPCOM3,043$251.4K<0.1%History
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$250.7K<0.1%–
NSPInsperity, Inc.COM2,558$249.7K<0.1%History
NHINational Health Investors IncCOM4,802$246.6K<0.1%History
HTHTH World Group LtdSPONSORED ADS6,228$245.6K<0.1%History
EHCEncompass Health CorpCOM3,636$244.2K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$244.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF5,557$240.6K<0.1%–
PGENPrecigen, Inc.COM168,224$239.1K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,940$237.2K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$237.0K<0.1%–
NEWRNew Relic, Inc.COM2,767$236.9K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$236.3K<0.1%History
ARGOArgo Group International Holdings, Inc.COM7,917$236.2K<0.1%History
CAMTCamtek LtdORD3,751$233.5K<0.1%History
Abcam PLC000380204ADS10,206$231.0K<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$229.3K<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$227.0K<0.1%History
VSTOVista Outdoor Inc.COM6,757$223.8K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM34,000$220.0K<0.1%History
ATRCAtriCure, Inc.COM4,966$217.5K<0.1%History
CWHCamping World Holdings, Inc.CL A10,642$217.2K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$215.1K<0.1%–
PSNParsons CorpCOM3,926$213.4K<0.1%History
MATMattel IncCOM9,671$213.1K<0.1%History
TDCTeradata CorpStock4,710$212.0K<0.1%History
ALSNAllison Transmission Holdings IncStock3,583$211.6K<0.1%History
HAEHaemonetics CorpCOM2,357$211.1K<0.1%History
CIRCircor International IncCOM3,726$207.7K<0.1%History
CPRICapri Holdings LtdSHS3,904$205.4K<0.1%History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$204.3K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$202.4K<0.1%History
THSTreeHouse Foods, Inc.COM4,633$201.9K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$201.6K<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$201.4K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$201.2K<0.1%–
EPCEdgewell Personal Care CoCOM5,427$200.6K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$198.0K<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$183.0K<0.1%–