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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,429
+51 vs. Q4 2024
Portfolio value
$60.1B
+$549.0M (+0.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Mariner, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QBTSD-Wave Quantum Inc.Stock32,011$243.3K<0.1%+5,545+21.0%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,100$243.5K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B17,129$243.6K<0.1%+2,896+20.3%AddedHistory
ALVAutoliv IncCOM2,757$243.9K<0.1%−120−4.2%ReducedHistory
Northern LTS FD Tr III66538R730HCM DEFEN 5005,051$243.9K<0.1%+47+0.9%Added–
WOWWideOpenWest, Inc.COM49,563$245.3K<0.1%−12,371−20.0%ReducedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF15,397$245.6K<0.1%+15,397New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,000$245.6K<0.1%−344−10.3%Reduced–
AATAmerican Assets Trust, Inc.COM12,197$245.6K<0.1%−1,071−8.1%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,466$246.0K<0.1%−2,447−30.9%Reduced–
KWKennedy-Wilson Holdings, Inc.COM28,362$246.0K<0.1%−6,972−19.7%ReducedHistory
GRNDGrindr Inc.COM13,753$246.2K<0.1%−74−0.5%ReducedHistory
AVTRAvantor, Inc.COM15,187$246.2K<0.1%−8,050−34.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,061$246.2K<0.1%−957−19.1%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund21,684$246.3K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM2,459$246.5K<0.1%+269+12.3%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM42,774$246.8K<0.1%+119+0.3%AddedHistory
UDMYUdemy, Inc.COM31,812$246.9K<0.1%+31,812NewHistory
PFLPIMCO Income Strategy FundCOM28,761$247.3K<0.1%−4,228−12.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT8,024$247.8K<0.1%+8,024NewHistory
SPDR Series Trust78468R861STATE STRET SPDR12,926$248.1K<0.1%−10,672−45.2%Reduced–
TSEMTower Semiconductor LtdSHS NEW6,958$248.1K<0.1%−1,527−18.0%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,083$248.3K<0.1%−3,979−43.9%Reduced–
INMDInMode Ltd.SHS13,999$248.3K<0.1%+13,999NewHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD2,454$248.3K<0.1%−6,133−71.4%Reduced–
GCTGigaCloud Technology IncStock17,531$249.1K<0.1%+6,465+58.4%AddedHistory
HOPEHope Bancorp IncCOM23,792$249.1K<0.1%−285−1.2%ReducedHistory
WSFSWSFS Financial CorpCOM4,808$249.4K<0.1%+351+7.9%AddedHistory
CMPRCIMPRESS plcSHS EURO5,518$249.6K<0.1%+710+14.8%AddedHistory
ESEAEuroseas Ltd.SHS8,161$250.1K<0.1%−299−3.5%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,751$250.5K<0.1%−475−14.7%ReducedHistory
EVCMEverCommerce Inc.COM24,937$251.4K<0.1%−38,824−60.9%ReducedHistory
PRGOPERRIGO Co plcSHS8,973$251.6K<0.1%+600+7.2%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,683$251.8K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,434$252.2K<0.1%+228+10.3%Added–
CTSCTS CorpCOM6,077$252.5K<0.1%+613+11.2%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,849$253.3K<0.1%−94,510−91.4%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF5,688$253.7K<0.1%−415−6.8%Reduced–
RXORXO, Inc.COMMON STOCK13,287$253.7K<0.1%−800−5.7%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM17,601$253.8K<0.1%−10,374−37.1%ReducedHistory
SEESealed Air CorpCOM8,785$253.9K<0.1%−7,782−47.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3,551$254.0K<0.1%+763+27.4%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,441$254.1K<0.1%+11,441NewHistory
BANRBanner CorpCOM NEW3,990$254.5K<0.1%+289+7.8%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,844$254.7K<0.1%+451+8.4%Added–
ENOVEnovis CORPCOM6,683$255.4K<0.1%−1,242−15.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS11,390$255.4K<0.1%+11,390New–
SKYTSkyWater Technology, LLCCOM36,018$255.4K<0.1%+22,818+172.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD15,706$255.4K<0.1%+15,706NewHistory
ATKRAtkore Inc.COM4,270$256.2K<0.1%+4,270NewHistory
PSECProspect Capital CorpCOM62,493$256.2K<0.1%+1,096+1.8%AddedHistory
CAAPCorporacion America Airports S.A.COM14,005$256.3K<0.1%+322+2.4%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF17,109$256.8K<0.1%−214−1.2%Reduced–
DEIDouglas Emmett IncCOM16,059$256.9K<0.1%+108+0.7%AddedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,532$257.1K<0.1%+4,532New–
CAKECheesecake Factory IncCOM5,285$257.2K<0.1%+796+17.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,191$257.3K<0.1%−53−1.6%Reduced–
iShares Tr464288166AGENCY BOND ETF2,361$258.4K<0.1%+2,361New–
PLXSPlexus CorpCOM2,021$259.0K<0.1%+540+36.5%AddedHistory
Global X FDS37954Y459RUSSELL 200017,158$259.1K<0.1%+183+1.1%Added–
iShares Tr464288695GLOBAL MATER ETF3,170$259.1K<0.1%−65−2.0%Reduced–
SSLSasol LtdSPONSORED ADR61,350$259.4K<0.1%−33,913−35.6%ReducedHistory
BOCBoston Omaha CorpStock17,831$260.0K<0.1%−3,121−14.9%ReducedHistory
BBDCBarings BDC, Inc.COM27,295$260.4K<0.1%+16,310+148.5%AddedHistory
IPGPIpg Photonics CorpCOM4,125$260.5K<0.1%+4,125NewHistory
CSANYCosan S.A.ADS49,971$260.9K<0.1%−56,753−53.2%ReducedHistory
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$261.1K<0.1%+8,568New–
INBXInhibrx Biosciences, Inc.COM18,667$261.2K<0.1%+18,667NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,624$261.5K<0.1%−427−4.7%Reduced–
MSGEMadison Square Garden Entertainment Corp.COM CL A7,988$261.5K<0.1%−3,919−32.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,506$261.9K<0.1%+879+33.5%AddedHistory
LNNLindsay CorpCOM2,073$262.3K<0.1%+2,073NewHistory
BEAMBeam Therapeutics Inc.COM13,448$262.6K<0.1%−440−3.2%ReducedHistory
CRICarters IncCOM6,424$262.7K<0.1%+890+16.1%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW32,952$263.1K<0.1%−8,886−21.2%Reduced–
EBTCEnterprise Bancorp IncCOM6,760$263.2K<0.1%−1,476−17.9%ReducedHistory
CCBCoastal Financial CorpCOM NEW2,911$263.2K<0.1%+9+0.3%AddedHistory
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,499$263.2K<0.1%−55−0.6%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,416$263.3K<0.1%−221−3.3%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,844$263.6K<0.1%+324+7.2%Added–
SHLSShoals Technologies Group, Inc.CL A79,458$263.8K<0.1%+79,458NewHistory
ABCBAmeris BancorpCOM4,587$264.1K<0.1%+32+0.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,875$264.3K<0.1%+436+12.7%Added–
KLGWK Kellogg CoCOM13,273$264.5K<0.1%+13,273NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,143$264.6K<0.1%+97+0.9%AddedHistory
RLYBRallybio CorpCOM404,546$264.8K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM5,259$264.9K<0.1%−86−1.6%ReducedHistory
AMALAmalgamated Financial Corp.COM9,242$265.7K<0.1%+1,408+18.0%AddedHistory
TMCTMC the metals Co Inc.COM154,622$265.9K<0.1%+38,441+33.1%AddedHistory
BHVNBiohaven Ltd.COM11,070$266.1K<0.1%+3,921+54.8%AddedHistory
HWKNHawkins IncCOM2,513$266.2K<0.1%+557+28.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK33,614$266.2K<0.1%+33,614NewHistory
CCSCentury Communities, Inc.COM3,970$266.4K<0.1%+714+21.9%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,045$266.4K<0.1%+10.0%Added–
AAPAdvance Auto Parts IncCOM6,813$267.2K<0.1%+1,254+22.6%AddedHistory
MTUSMetallus Inc.COM20,026$267.5K<0.1%+3,533+21.4%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,605$268.0K<0.1%+55+0.5%AddedHistory
DYNDyne Therapeutics, Inc.COM25,652$268.3K<0.1%+14,495+129.9%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM87,091$268.3K<0.1%+36,170+71.0%AddedHistory
HTBHomeTrust Bancshares, Inc.COM7,838$268.7K<0.1%+7,838NewHistory

Sold out since Q4 2024 (212)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock125,958$5.61M<0.1%History
CNRCore Natural Resources, Inc.COM45,617$4.87M<0.1%History
CFBCrossfirst Bankshares, Inc.COM303,700$4.60M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$2.11M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B42,918$2.02M<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$1.98M<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$1.81M<0.1%–
ALTMArcadium Lithium plcStock314,518$1.61M<0.1%History
CDMOAvid Bioservices, Inc.COM117,721$1.45M<0.1%History
IBTXIndependent Bank Group, Inc.COM23,407$1.42M<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$1.36M<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$1.21M<0.1%–
HTLFHeartland Financial USA IncCOM16,946$1.04M<0.1%History
OUTOUTFRONT Media Inc.COM55,980$993.1K<0.1%History
NPKINPK International Inc.COM SHS122,624$940.5K<0.1%History
HHyatt Hotels CorpCOM CL A5,668$889.7K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$884.1K<0.1%–
AZPNAspen Technology, Inc.COM3,538$883.3K<0.1%History
ARCHArch Resources, Inc.CL A5,139$725.7K<0.1%History
iShares Tr46429B507MSCI IRELAND ETF11,222$659.1K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$655.1K<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$640.4K<0.1%–
FLNGFlex LNG Ltd.SHS25,525$585.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,625$580.7K<0.1%History
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$567.1K<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$559.2K<0.1%History
CALCaleres IncCOM23,298$539.6K<0.1%History
ALTRAltair Engineering Inc.COM CL A4,878$532.2K<0.1%History
CMCOColumbus McKinnon CorpCOM13,806$514.1K<0.1%History
SUMSummit Materials, Inc.CL A8,641$437.2K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$426.6K<0.1%–
RXSTRxSight, Inc.COM12,080$415.3K<0.1%History
REYNReynolds Consumer Products Inc.COM14,882$401.7K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$395.8K<0.1%–
AZTAAzenta, Inc.COM7,911$395.6K<0.1%History
TFIITFI International Inc.COM2,896$391.2K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$387.5K<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$384.1K<0.1%History
CHHChoice Hotels International IncCOM2,697$382.9K<0.1%History
GOGrocery Outlet Holding Corp.COM24,293$379.2K<0.1%History
ECGEverus Construction Group, Inc.Stock5,737$377.2K<0.1%History
ALGTAllegiant Travel COCOM3,945$371.3K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$367.8K<0.1%History
ACMRACM Research, Inc.Stock24,239$366.0K<0.1%History
STNGScorpio Tankers Inc.SHS7,332$364.3K<0.1%History
HELEHelen of Troy LtdStock6,049$361.9K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN35,488$358.7K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,149$354.8K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$352.9K<0.1%–
MEOHMethanex CorpCOM7,040$351.6K<0.1%History
CECOCeco Environmental CorpCOM11,550$349.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,111$348.1K<0.1%History
BKEBuckle IncCOM6,731$342.0K<0.1%History
MTTRMatterport, Inc.COM CL A71,605$339.4K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5,278$338.6K<0.1%History
AMWDAmerican Woodmark CorpCOM4,115$327.3K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF15,133$323.7K<0.1%–
GXOGXO Logistics, Inc.Stock7,367$320.5K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF13,791$316.6K<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$316.6K<0.1%History
DIODDiodes IncCOM5,102$314.6K<0.1%History
SLGNSilgan Holdings IncCOM5,876$305.8K<0.1%History
SMARSmartsheet IncCOM CL A5,322$298.2K<0.1%History
ALKTAlkami Technology, Inc.Stock8,080$296.4K<0.1%History
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$294.8K<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$289.3K<0.1%History
SMPLSimply Good Foods CoCOM7,384$287.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A12,313$286.5K<0.1%History
Barnes Group Inc067806109COM6,060$286.4K<0.1%–
PINCPremier, Inc.CL A13,298$281.9K<0.1%History
SPHRSphere Entertainment Co.CL A6,913$278.7K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$278.6K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$275.8K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$272.3K<0.1%History
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$272.1K<0.1%History
DMCDel Monte CorpORD8,109$269.3K<0.1%History
VTLEVital Energy, Inc.COM8,632$266.9K<0.1%History
LIVNLivaNova PLCSHS5,741$265.8K<0.1%History
MLRMiller Industries IncCOM NEW4,060$265.4K<0.1%History
CNNECannae Holdings, Inc.COM13,348$265.1K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$264.8K<0.1%–
BALYBally's CorpCOM14,771$264.3K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF7,450$264.0K<0.1%–
BLBlackline, Inc.COM4,321$262.5K<0.1%History
TPGTPG Inc.COM CL A4,151$260.8K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,962$258.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS3,203$254.0K<0.1%History
VERAVera Therapeutics, Inc.CL A5,966$252.3K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$252.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$247.3K<0.1%–
MTXMinerals Technologies IncCOM3,243$247.1K<0.1%History
LEN.BLennar CorpCL B1,865$246.5K<0.1%History
NARIInari Medical, Inc.Stock4,812$245.6K<0.1%History
SPDR Series Trust78464A789ST STR SP INS4,263$240.9K<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$240.9K<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$239.6K<0.1%History
NGNENeurogene Inc.COM10,475$239.5K<0.1%History
TRUPTrupanion, Inc.COM4,912$236.8K<0.1%History
ARCBArcbest CorpCOM2,535$236.6K<0.1%History
FOXFFox Factory Holding CorpCOM7,802$236.2K<0.1%History