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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,285
+132 vs. Q2 2024
Portfolio value
$56.4B
+$4.78B (+9.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Mariner, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Alps ETF Tr00162Q726BARRONS 400 ETF3,000$215.2K<0.1%+3,000New–
Schwab Strategic Tr808524649MUN BD ETF4,100$215.4K<0.1%−2,400−36.9%Reduced–
FCFSFirstCash Holdings, Inc.COM1,878$215.5K<0.1%+1,878NewHistory
WSFSWSFS Financial CorpCOM4,242$215.6K<0.1%+4,242NewHistory
iShares Inc464286400MSCI BRAZIL ETF7,335$216.3K<0.1%−727−9.0%Reduced–
BFCBank First CorpCOM2,385$216.3K<0.1%+2,385NewHistory
Townebank Portsmouth Va89214P109COM6,552$216.5K<0.1%+6,552New–
SHOOSteven Madden, Ltd.COM4,421$216.6K<0.1%+4,421NewHistory
PZZAPapa Johns International IncStock4,022$216.6K<0.1%+4,022NewHistory
IHRTiHeartMedia, Inc.COM CL A117,105$216.6K<0.1%+90,383+338.2%AddedHistory
AVNSAvanos Medical, Inc.Stock9,030$217.0K<0.1%+9,030NewHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,500$217.2K<0.1%00.0%Unchanged–
TBBKBancorp, Inc.COM4,060$217.2K<0.1%+4,060NewHistory
Global X FDS37960A669SUPERDIVIDEND9,232$217.3K<0.1%−4,515−32.8%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,242$217.5K<0.1%+11,242New–
TYRATyra Biosciences, Inc.COM9,269$217.9K<0.1%−1,516−14.1%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,223$218.5K<0.1%−2,978−24.4%Reduced–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,029$218.6K<0.1%+10.0%Added–
BANRBanner CorpCOM NEW3,674$218.8K<0.1%+3,674NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,814$219.0K<0.1%+201+4.4%Added–
NCNOnCino, Inc.COM6,936$219.1K<0.1%−536−7.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA6,831$219.1K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM2,391$219.3K<0.1%+2,391NewHistory
CSVCarriage Services IncCOM6,680$219.3K<0.1%+6,680NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,458$219.3K<0.1%−2,316−40.1%Reduced–
LMATLemaitre Vascular IncCOM2,363$219.4K<0.1%+2,363NewHistory
STRSitio Royalties Corp.CLASS A COM10,539$219.5K<0.1%−3,283−23.8%ReducedHistory
ASTHAstrana Health, Inc.COM NEW3,792$219.6K<0.1%+3,792NewHistory
CNXCConcentrix CorpStock4,284$219.7K<0.1%−576−11.9%ReducedHistory
GRFSGrifols SASP ADR REP B NVT24,766$219.9K<0.1%+7,185+40.9%AddedHistory
Bitfarms Ltd Com09173B107Stock103,400$220.0K<0.1%+78,235+310.9%Added–
THTarget Hospitality Corp.COM28,377$220.3K<0.1%+28,377NewHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT10,902$220.3K<0.1%+10,902NewHistory
HCCWarrior Met Coal, Inc.COM3,446$220.4K<0.1%+188+5.8%AddedHistory
CERTCertara, Inc.COM18,832$220.5K<0.1%−21,568−53.4%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,103$220.8K<0.1%+44+0.3%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,942$221.2K<0.1%+9,942New–
CXCemex SAB de CVSPON ADR NEW36,337$221.7K<0.1%+4,158+12.9%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B784$222.0K<0.1%−882−52.9%ReducedHistory
MIRMirion Technologies, Inc.COM CL A20,061$222.1K<0.1%−6,445−24.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM25,163$222.2K<0.1%+3,234+14.7%AddedHistory
LYFTLyft, Inc.CL A COM17,437$222.4K<0.1%−5,053−22.5%ReducedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED10,072$222.7K<0.1%+10,072New–
Advisorshares Tr00768Y453PURE US CANN ETF31,074$222.8K<0.1%+897+3.0%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,750$223.0K<0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR13,506$223.4K<0.1%+3,398+33.6%AddedHistory
ACVAACV Auctions Inc.COM CL A10,990$223.5K<0.1%+10,990NewHistory
HAINHain Celestial Group IncCOM25,934$223.6K<0.1%+5,336+25.9%AddedHistory
PJTPJT Partners Inc.COM CL A1,677$223.6K<0.1%+1,677NewHistory
LQDALiquidia CorpCOM NEW22,368$223.7K<0.1%−3,739−14.3%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF3,713$225.0K<0.1%+126+3.5%Added–
SSLSasol LtdSPONSORED ADR33,292$225.1K<0.1%−11,329−25.4%ReducedHistory
PSNParsons CorpCOM2,172$225.2K<0.1%+2,172NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM55,632$225.3K<0.1%−11,580−17.2%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW16,914$225.7K<0.1%+4,060+31.6%Added–
FOLDAmicus Therapeutics, Inc.COM21,129$225.7K<0.1%−9,077−30.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS6,070$225.8K<0.1%+6,070NewHistory
PCHPotlatchdeltic CorpCOM5,020$226.2K<0.1%−66−1.3%ReducedHistory
LADRLadder Capital CorpCL A19,482$226.3K<0.1%+778+4.2%AddedHistory
VVRInvesco Senior Income TrustCOM55,780$227.0K<0.1%+23,100+70.7%AddedHistory
iShares Tr46435U861CORE DIVID ETF4,691$227.3K<0.1%+4,691New–
RYNRayonier IncCOM7,088$228.1K<0.1%−10,800−60.4%ReducedHistory
WABCWestamerica BancorporationCOM4,617$228.2K<0.1%+7+0.2%AddedHistory
VMEOVimeo, Inc.COMMON STOCK45,227$228.4K<0.1%−11,515−20.3%ReducedHistory
JBTMJBT Marel CorpCOM2,321$228.5K<0.1%−301−11.5%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B30,325$228.6K<0.1%+129+0.4%AddedHistory
John Hancock Exchange Traded47804J818CORPORATE BD10,427$228.7K<0.1%−131−1.2%Reduced–
AIRAar CorpStock3,514$229.5K<0.1%+165+4.9%AddedHistory
iShares Tr46436E759ESG EAFE ETF3,190$229.8K<0.1%+3,190New–
CASSCass Information Systems IncCOM5,546$230.1K<0.1%−187−3.3%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS11,275$230.1K<0.1%−1,147−9.2%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,386$230.4K<0.1%−178,220−97.1%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM26,633$230.4K<0.1%−14,741−35.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM6,232$230.4K<0.1%−14,289−69.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW4,322$230.6K<0.1%+4,322NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS15,565$231.1K<0.1%+568+3.8%AddedHistory
GCTGigaCloud Technology IncStock10,010$231.5K<0.1%+10,010NewHistory
MCBMetropolitan Bank Holding Corp.COM4,404$231.5K<0.1%+4,404NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR5,338$231.5K<0.1%+5,338New–
BANDBandwidth Inc.COM CL A13,245$231.9K<0.1%−3,655−21.6%ReducedHistory
IDTIdt CorpCL B NEW6,074$232.0K<0.1%−447−6.9%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM23,021$232.1K<0.1%+11,754+104.3%AddedHistory
HWKNHawkins IncCOM1,821$232.1K<0.1%+1,821NewHistory
EMBCEmbecta Corp.Stock16,465$232.2K<0.1%+2,163+15.1%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,910$232.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,551$232.6K<0.1%+9,551New–
Barnes Group Inc067806109COM5,763$232.6K<0.1%−132−2.2%Reduced–
ALITAlight, Inc. / DelawareCOM CL A31,466$232.8K<0.1%+2,354+8.1%AddedHistory
BCALCalifornia BanCorpCOM15,757$233.0K<0.1%+15,757NewHistory
GFIGold Fields LtdSPONSORED ADR15,171$233.2K<0.1%+1,203+8.6%AddedHistory
JBGSJBG Smith PropertiesCOM13,362$233.8K<0.1%+60+0.5%AddedHistory
PFBCPreferred BankCOM NEW2,915$234.0K<0.1%+25+0.9%AddedHistory
CUZCousins Properties IncCOM NEW7,952$234.1K<0.1%+7,952NewHistory
ABMAbm Industries IncCOM4,439$234.1K<0.1%+452+11.3%AddedHistory
VCYTVeracyte, Inc.COM6,911$234.9K<0.1%−3,285−32.2%ReducedHistory
TNETTrinet Group, Inc.COM2,430$235.6K<0.1%+171+7.6%AddedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,013$235.7K<0.1%+2,013New–
KNTKKinetik Holdings Inc.COM NEW CL A5,212$235.9K<0.1%+5,212NewHistory
VIRTVirtu Financial, Inc.CL A7,750$236.2K<0.1%+7,750NewHistory
AURAurora Innovation, Inc.CLASS A COM39,889$236.3K<0.1%+29,616+288.3%AddedHistory

Sold out since Q2 2024 (151)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UFPTUfp Technologies IncCOM13,007$3.43M<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH21,139$2.00M<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK65,200$1.64M<0.1%–
iShares Tr46429B671MSCI CHINA ETF37,207$1.57M<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI60,648$1.42M<0.1%–
KRONKronos Bio, Inc.COM1,041,031$1.29M<0.1%History
WRKWestRock CoCOM25,112$1.26M<0.1%History
iShares Inc464286764MSCI SPAIN ETF38,239$1.19M<0.1%–
iShares Inc46434G830MSCI ITALY ETF32,543$1.17M<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT6,108$1.05M<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD17,314$930.1K<0.1%–
MWAMueller Water Products, Inc.COM SER A50,671$908.0K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF20,704$726.7K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF8,713$681.2K<0.1%–
ETRNMidstream Co LLCCOM51,887$673.5K<0.1%History
AAPAdvance Auto Parts IncCOM9,401$594.8K<0.1%History
SPDR Series Trust78464A789ST STR SP INS11,709$583.5K<0.1%–
UTZUtz Brands, Inc.COM CL A31,665$526.9K<0.1%History
XPXP Inc.CL A29,792$524.0K<0.1%History
PAXPatria Investments LtdCOM CL A42,493$512.5K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,452$415.8K<0.1%–
HAHawaiian Holdings IncCOM32,889$408.8K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU5,973$375.3K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE15,290$372.8K<0.1%–
SIXSix Flags Entertainment CorpCOM11,058$366.3K<0.1%History
SMPLSimply Good Foods CoCOM10,124$365.8K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET6,886$355.5K<0.1%–
WIREEncore Wire CorpCOM1,201$348.1K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,365$346.9K<0.1%–
DEAEasterly Government Properties, Inc.COM27,410$339.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,662$332.5K<0.1%–
IOSPInnospec Inc.COM2,624$324.3K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,677$321.0K<0.1%History
BRZEBraze, Inc.Stock8,230$319.6K<0.1%History
ALGMAllegro Microsystems, Inc.COM11,071$312.6K<0.1%History
VGRVector Group LtdCOM29,492$311.7K<0.1%History
NGVTIngevity CorpCOM6,776$296.3K<0.1%History
CXTCrane NXT, Co.COM4,786$293.9K<0.1%History
iShares Tr46435U473BB RAT CORP BD6,275$288.8K<0.1%–
MEOHMethanex CorpCOM5,918$285.6K<0.1%History
NARIInari Medical, Inc.Stock5,896$283.7K<0.1%History
First Tr High Income L/S FD33738E109COM22,228$274.3K<0.1%–
KSSKOHLS CorpStock11,919$274.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,023$267.7K<0.1%–
BWMNBowman Consulting Group Ltd.COM8,123$258.2K<0.1%History
NTSTNETSTREIT Corp.COM15,898$256.0K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,299$255.4K<0.1%–
CABOCable One, Inc.COM718$253.5K<0.1%History
DODiamond Offshore Drilling, Inc.COM16,090$249.2K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,227$243.7K<0.1%History
ODCOil-Dri Corp of AmericaCOM3,792$243.0K<0.1%History
SCLStepan CoCOM2,888$242.5K<0.1%History
IMCRImmunocore Holdings plcADS7,139$241.9K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR15,550$240.9K<0.1%History
Harbor ETF Trust41151J406LONG TERM GROWER9,431$238.5K<0.1%–
TRSTrimas CorpCOM NEW9,258$236.6K<0.1%History
WORWorthington Enterprises, Inc.COM4,987$236.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,383$231.5K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF7,063$230.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,375$226.7K<0.1%History
HAEHaemonetics CorpCOM2,727$225.6K<0.1%History
SIRISirius XM Holdings Inc.COM79,729$225.6K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,910$222.6K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR5,515$221.4K<0.1%–
MRUSMerus N.V.COM3,718$220.5K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,923$219.8K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,222$218.4K<0.1%–
Global X FDS37960A651SUPERDVDND REIT10,925$217.8K<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/99994,390$217.7K<0.1%–
VSTOVista Outdoor Inc.COM5,783$217.7K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,852$216.1K<0.1%History
INSWInternational Seaways, Inc.COM3,649$215.7K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM13,765$212.7K<0.1%History
CCRDCoreCard CorpCOM14,499$211.5K<0.1%History
KRPKimbell Royalty Partners, LPUNIT12,599$206.1K<0.1%History
Flagstar Bank, National Association649445103COM63,011$202.9K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,693$202.5K<0.1%History
DKDelek US Holdings, Inc.COM8,141$201.6K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock4,896$201.5K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM68,111$182.5K<0.1%History
FAFirst Advantage CorpCOM11,232$180.5K<0.1%History
AVPTAvePoint, Inc.COM CL A17,149$178.7K<0.1%History
PEBPebblebrook Hotel TrustCOM12,260$168.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,338$168.1K<0.1%–
AVDXAvidXchange Holdings, Inc.COM12,997$156.7K<0.1%History
JELDJELD-WEN Holding, Inc.COM11,547$155.4K<0.1%History
CXWCoreCivic, Inc.COM11,883$153.3K<0.1%History
DANDANA IncCOM12,647$153.3K<0.1%History
MITKMitek Systems IncCOM NEW13,708$153.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,951$147.6K<0.1%History
CLVTClarivate PLCORD SHS25,853$147.1K<0.1%History
ENFNEnfusion, Inc.CL A16,514$140.7K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM10,506$135.3K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW11,871$132.1K<0.1%History
KROKronos Worldwide IncCOM10,523$132.1K<0.1%History
LESLLeslie's, Inc.COM30,585$128.2K<0.1%History
EFCEllington Financial Inc.COM10,523$127.1K<0.1%History
ATOSAtossa Therapeutics, Inc.COM105,910$126.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,670$122.8K<0.1%History
EHABEnhabit, Inc.COM13,171$117.3K<0.1%History