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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,542
+74 vs. Q2 2025
Portfolio value
$77.4B
+$8.11B (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mariner, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHRPhreesia, Inc.COM15,776$371.1K<0.1%−3,354−17.5%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM12,636$371.1K<0.1%+768+6.5%AddedHistory
COCOVita Coco Company, Inc.COM8,742$371.3K<0.1%+236+2.8%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,820$371.5K<0.1%00.0%Unchanged–
SRRKScholar Rock Holding CorpCOM10,000$372.4K<0.1%+10,000NewHistory
ProShares Tr74347R305PSHS ULTRA DOW303,475$372.8K<0.1%+15+0.4%Added–
CCChemours CoStock23,564$373.3K<0.1%+23,564NewHistory
BHEBenchmark Electronics IncCOM9,708$374.2K<0.1%−4,556−31.9%ReducedHistory
GKOSGLAUKOS CorpCOM4,591$374.4K<0.1%−1,381−23.1%ReducedHistory
DLXDeluxe CorpCOM19,348$374.6K<0.1%+6,047+45.5%AddedHistory
VIRTVirtu Financial, Inc.CL A10,615$376.8K<0.1%+75+0.7%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS3,567$380.6K<0.1%+654+22.5%AddedHistory
RYZRyerson Holding CorpCOM16,697$381.7K<0.1%+3,678+28.3%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,003$382.8K<0.1%+3+0.1%Added–
MMacy's, Inc.COM21,367$383.1K<0.1%−15,645−42.3%ReducedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL5,086$383.5K<0.1%+5,086New–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,554$383.9K<0.1%−1,589−19.5%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I6,126$384.2K<0.1%−2,239−26.8%Reduced–
NINisource Inc.COM8,926$386.5K<0.1%−21,078−70.3%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM66,805$387.5K<0.1%−21,328−24.2%ReducedHistory
OMCLOmnicell, Inc.COM12,729$387.6K<0.1%+12,729NewHistory
Fidelity Covington Trust316092527SML MID MLTFCT8,809$387.7K<0.1%−774−8.1%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,101$388.6K<0.1%+379+4.3%Added–
AIPArteris, Inc.COM38,524$389.1K<0.1%−2,794−6.8%ReducedHistory
MTRNMATERION CorpCOM3,230$390.2K<0.1%+3,230NewHistory
BRSLBrightstar Lottery PLCSHS USD22,642$390.6K<0.1%−132−0.6%ReducedHistory
REVGREV Group, Inc.COM6,893$390.6K<0.1%+882+14.7%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.10,118$390.9K<0.1%+2,936+40.9%Added–
PAXSPIMCO Access Income FundSHS BENFIN INT24,044$391.2K<0.1%+24,044NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202920,799$391.2K<0.1%−3,565−14.6%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL9,558$391.4K<0.1%00.0%Unchanged–
LNNLindsay CorpCOM2,788$391.9K<0.1%+886+46.6%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,955$392.0K<0.1%+985+12.4%Added–
THSTreeHouse Foods, Inc.COM19,404$392.2K<0.1%+19,404NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW8,479$392.7K<0.1%+795+10.3%Added–
YEXTYext, Inc.COM46,138$393.1K<0.1%+35,800+346.3%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK39,902$393.8K<0.1%+3,307+9.0%AddedHistory
ASPIASP Isotopes Inc.COM41,030$394.7K<0.1%+12,385+43.2%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK14,324$395.3K<0.1%−2,382−14.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,681$395.5K<0.1%−354−8.8%Reduced–
NBTBNBT Bancorp IncCOM9,474$395.6K<0.1%+2,945+45.1%AddedHistory
QDELQuidelOrtho CorpCOM13,443$395.9K<0.1%−16,516−55.1%ReducedHistory
TTMITTM Technologies IncCOM6,885$396.6K<0.1%−1,748−20.2%ReducedHistory
JHXJames Hardie Industries plcStock20,665$397.0K<0.1%−11,844−36.4%ReducedHistory
PROPROS Holdings, Inc.COM17,377$398.2K<0.1%+5,551+46.9%AddedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF12,433$399.3K<0.1%+3,244+35.3%Added–
SPFISouth Plains Financial, Inc.COM10,337$399.5K<0.1%+434+4.4%AddedHistory
UEUrban Edge PropertiesCOM19,533$399.8K<0.1%+2,464+14.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,672$400.2K<0.1%+154+4.4%Added–
FCPTFour Corners Property Trust, Inc.COM16,422$400.7K<0.1%−1,615−9.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25,200$401.9K<0.1%+25,200New–
GOGrocery Outlet Holding Corp.COM25,064$402.3K<0.1%+25,064NewHistory
BSRRSierra BancorpCOM14,009$405.0K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock16,852$405.8K<0.1%−1,645−8.9%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM2,120$406.2K<0.1%−9,599−81.9%Reduced–
CDRECadre Holdings, Inc.COM11,174$408.0K<0.1%+643+6.1%AddedHistory
Copel-ADR20441B605ADR41,702$408.7K<0.1%+6,012+16.8%Added–
Alps ETF Tr00162Q361OSHS GBL INTER7,133$409.9K<0.1%+7,133New–
Victory Portfolios II92647N824VCSHS US EQ INCM6,142$409.9K<0.1%+34+0.6%Added–
NNNextnav Inc.COMMON STOCK28,686$410.2K<0.1%+2,558+9.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,066$410.7K<0.1%+273+15.2%AddedHistory
KBRKBR, Inc.COM8,687$410.8K<0.1%−2,047−19.1%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF6,477$410.8K<0.1%+252+4.0%Added–
AGOAssured Guaranty LtdCOM4,857$411.1K<0.1%+4,857NewHistory
Schwab Strategic Tr808524649MUN BD ETF16,095$412.2K<0.1%+7,895+96.3%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF11,358$413.7K<0.1%+4,875+75.2%Added–
CBZCBIZ, Inc.COM7,814$413.8K<0.1%−4,755−37.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,486$414.0K<0.1%−51−0.2%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF14,436$415.0K<0.1%−938−6.1%Reduced–
AQNAlgonquin Power & Utilities Corp.COM77,339$415.3K<0.1%+44,693+136.9%AddedHistory
WABCWestamerica BancorporationCOM8,315$415.7K<0.1%+8,315NewHistory
LPXLouisiana-Pacific CorpCOM4,683$416.1K<0.1%−7,687−62.1%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,034$416.1K<0.1%+167+2.4%Added–
FIPFTAI Infrastructure Inc.COMMON STOCK95,447$416.1K<0.1%+5,628+6.3%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,817$417.4K<0.1%−174−5.8%Reduced–
SEICSEI Investments CoCOM4,936$418.8K<0.1%−3,493−41.4%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF9,162$419.6K<0.1%−220−2.3%Reduced–
SPNTSiriusPoint LtdCOM23,220$420.1K<0.1%+1,179+5.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR46,121$422.9K<0.1%−2,127−4.4%ReducedHistory
AIC3.ai, Inc.Stock24,397$423.0K<0.1%−11,532−32.1%ReducedHistory
DMCDel Monte CorpORD12,196$423.4K<0.1%+4,610+60.8%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS41,683$423.9K<0.1%+77+0.2%AddedHistory
ARLOArlo Technologies, Inc.COM25,011$423.9K<0.1%+9,576+62.0%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT7,500$424.0K<0.1%+1,341+21.8%Added–
BBNXBeta Bionics, Inc.COM21,388$425.0K<0.1%+21,388NewHistory
PRVAPrivia Health Group, Inc.COM17,151$427.1K<0.1%−19,537−53.3%ReducedHistory
SYMSymbotic Inc.Stock7,923$427.1K<0.1%+2,234+39.3%AddedHistory
ODDOddity Tech LtdSHS CL A6,864$427.6K<0.1%+3,380+97.0%AddedHistory
QUBTQuantum Computing Inc.COM23,260$428.2K<0.1%−1,972−7.8%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF15,953$428.4K<0.1%+6,684+72.1%Added–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL18,800$428.7K<0.1%+1,800+10.6%Added–
Northern LTS FD Tr III66538R730HCM DEFEN 5007,102$428.9K<0.1%+1,173+19.8%Added–
IOSPInnospec Inc.COM5,562$429.1K<0.1%+5,562NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17,253$429.4K<0.1%+269+1.6%AddedHistory
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10019,335$431.2K<0.1%+1,800+10.3%Added–
Pgim ETF Tr69344A842SHOR DURA BD ETF8,368$431.5K<0.1%+8,368New–
RLIRli CorpCOM6,623$431.9K<0.1%−586−8.1%ReducedHistory
MGRCMcGrath RentcorpCOM3,685$432.3K<0.1%+1,752+90.6%AddedHistory
STCStewart Information Services CorpCOM5,898$432.4K<0.1%+723+14.0%AddedHistory
BKEBuckle IncCOM7,442$436.6K<0.1%+1,859+33.3%AddedHistory

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$7.12M<0.1%–
HESHess CorpStock37,617$5.21M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$3.92M<0.1%–
ANSSAnsys IncCOM11,164$3.92M<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$3.23M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$3.22M<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$2.92M<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$2.78M<0.1%–
GMSGMS Inc.COM23,005$2.50M<0.1%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$2.42M<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$2.35M<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$2.08M<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$2.03M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$1.97M<0.1%History
PATKPatrick Industries IncCOM19,874$1.83M<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$1.81M<0.1%–
WSOWatsco IncCOM4,053$1.79M<0.1%History
Neuberger Berman S-M Cap ETF64135A804ETF70,096$1.76M<0.1%–
JNPRJuniper Networks IncCOM42,090$1.68M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$1.47M<0.1%–
UDRUDR, Inc.COM35,313$1.44M<0.1%History
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$1.34M<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$1.29M<0.1%History
WSCWillScot Holdings CorpCOM CL A45,533$1.25M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A16,070$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM19,735$1.22M<0.1%History
CFRCullen/Frost Bankers, Inc.COM9,457$1.22M<0.1%History
AZEKAZEK Co Inc.CL A20,860$1.13M<0.1%History
CHCOCity Holding CoCOM8,548$1.05M<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$1.04M<0.1%–
DBXDropbox, Inc.CL A36,300$1.04M<0.1%History
PRPermian Resources CorpCLASS A COM75,145$1.02M<0.1%History
ENPHEnphase Energy, Inc.Stock24,820$984.1K<0.1%History
BPMCBlueprint Medicines CorpCOM7,605$974.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$953.5K<0.1%–
EICEagle Point Income CoCOM68,729$939.5K<0.1%History
SKXSkechers USA IncCL A14,569$919.3K<0.1%History
CSLCarlisle Companies IncCOM2,406$898.4K<0.1%History
TAPMolson Coors Beverage CoCL B18,580$893.4K<0.1%History
MIDDMIDDLEBY CorpCOM6,054$871.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,631$863.3K<0.1%History
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$841.9K<0.1%–
Paramount Global92556H206CL B64,928$837.6K<0.1%–
HLNEHamilton Lane INCCL A5,700$810.1K<0.1%History
LSTRLandstar System IncCOM5,702$792.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$789.5K<0.1%History
ONBOld National BancorpStock36,741$784.1K<0.1%History
STAGSTAG Industrial, Inc.COM21,552$781.9K<0.1%History
BRXBrixmor Property Group Inc.COM29,274$762.3K<0.1%History
POWIPower Integrations IncCOM13,360$746.8K<0.1%History
PFGCPerformance Food Group CoCOM8,408$735.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM14,201$731.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$711.7K<0.1%History
ESGREnstar Group LTDSHS2,071$696.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%History
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%–
BRKRBruker CorpCOM16,173$666.3K<0.1%History
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%History
BAXBaxter International IncStock20,867$631.9K<0.1%History
DVADavita Inc.COM4,372$622.8K<0.1%History
DTDynatrace, Inc.Stock10,418$575.2K<0.1%History
WEXWEX Inc.COM3,899$572.7K<0.1%History
GENGen Digital Inc.Stock19,463$572.2K<0.1%History
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%History
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%History
PPLIPeople IncCOM NEW14,346$535.7K<0.1%History
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%History
HXLHexcel CorpCOM9,231$521.5K<0.1%History
BCCBoise Cascade CoCOM5,986$519.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%History
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%History
UTLUnitil CorpCOM9,714$506.6K<0.1%History
ATKRAtkore Inc.COM7,169$505.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%History
SPTNSpartanNash CoCOM18,742$496.5K<0.1%History
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%History
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%History
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%History
VCELVericel CorpCOM10,416$443.2K<0.1%History
FCNFti Consulting, IncCOM2,644$427.0K<0.1%History
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%History
UFPIUfp Industries IncCOM4,220$419.3K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%History
VVVValvoline IncCOM10,217$386.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%History
RDFNRedfin CorpCOM33,053$369.9K<0.1%History
MSAMSA Safety IncCOM2,201$368.6K<0.1%History
WUWestern Union COStock43,768$368.5K<0.1%History
SAHSonic Automotive IncCL A4,590$366.9K<0.1%History