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Livermore
Livermore
ZHEN

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
OPCHOption Care Health, Inc.COM NEW9,397$260.9K<0.1%−1,034−9.9%ReducedHistory
BANCBanc of California, Inc.COM15,779$261.1K<0.1%+3,595+29.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,293$261.7K<0.1%+6,293NewHistory
EMBCEmbecta Corp.Stock18,550$261.7K<0.1%+18,550NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM20,483$262.0K<0.1%−169−0.8%ReducedHistory
Townebank Portsmouth Va89214P109COM7,585$262.2K<0.1%+845+12.5%Added–
DGICADonegal Group IncCL A13,532$262.4K<0.1%+13,532NewHistory
OSISOsi Systems IncCOM1,053$262.4K<0.1%−980−48.2%ReducedHistory
MTXMinerals Technologies IncCOM4,225$262.5K<0.1%+4,225NewHistory
APLDApplied Digital Corp.COM NEW11,455$262.8K<0.1%+11,455NewHistory
EFOREverforth IncCOM5,554$263.0K<0.1%+5,554NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW20,840$263.6K<0.1%+5,289+34.0%AddedHistory
PGNYProgyny, Inc.COM12,256$263.7K<0.1%−853−6.5%ReducedHistory
MCRIMonarch Casino & Resort IncCOM2,493$263.9K<0.1%+152+6.5%AddedHistory
SAFESafehold Inc.COM17,065$264.3K<0.1%+17,065NewHistory
Tidal Tr II88636J527YIELDMAX ULTRA O48,373$264.6K<0.1%+32,372+202.3%Added–
iShares Tr464287184CHINA LG-CAP ETF6,432$264.6K<0.1%+468+7.8%Added–
PENGPenguin Solutions, Inc.Stock10,080$264.9K<0.1%+10,080NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM12,573$265.7K<0.1%+1,056+9.2%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF9,043$265.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,935$265.8K<0.1%−420−5.0%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV2,050$266.0K<0.1%+2,050New–
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,670$266.1K<0.1%−15−0.3%Reduced–
TTITetra Technologies IncCOM46,303$266.2K<0.1%+19,792+74.7%AddedHistory
TRMLTourmaline Bio, Inc.COM5,579$266.8K<0.1%+5,579NewHistory
BGMBGM Group Ltd.CL A ORD SHS NEW26,112$267.4K<0.1%+26,112NewHistory
TGBTrekor Metals LtdCOM63,253$267.6K<0.1%+2,087+3.4%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,311$267.7K<0.1%+2+0.2%Added–
ECEcopetrol S.A.SPONSORED ADS29,073$267.8K<0.1%−4,283−12.8%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,221$268.0K<0.1%+3+0.1%Added–
EDITEditas Medicine, Inc.COM77,415$268.6K<0.1%+23,675+44.1%AddedHistory
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF10,329$269.1K<0.1%+10,329New–
Global X Lithium & Battery Tech ETF37954Y855ETF4,734$269.1K<0.1%+4,734New–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,075$269.2K<0.1%−325−4.4%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM9,051$269.4K<0.1%−8,846−49.4%ReducedHistory
UFPTUfp Technologies IncCOM1,350$269.5K<0.1%−1,402−50.9%ReducedHistory
GTYGetty Realty CorpCOM10,046$269.5K<0.1%+10,046NewHistory
HOPEHope Bancorp IncCOM25,037$269.6K<0.1%+278+1.1%AddedHistory
MRCYMercury Systems IncCOM3,486$269.8K<0.1%+3,486NewHistory
QSQuantumScape CorpCOM CL A21,902$269.8K<0.1%+21,902NewHistory
MBWMMercantile Bank CorpCOM6,001$270.0K<0.1%+6,001NewHistory
MRNAModerna, Inc.Stock10,456$270.1K<0.1%−11,157−51.6%ReducedHistory
CSVCarriage Services IncCOM6,067$270.2K<0.1%−505−7.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM28,845$270.3K<0.1%−652−2.2%ReducedHistory
GPREGreen Plains Inc.COM30,827$271.0K<0.1%+8,162+36.0%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE6,740$271.1K<0.1%+6,740New–
FIGFigma, Inc.Stock5,155$271.2K<0.1%+5,155NewHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA8,507$271.3K<0.1%+623+7.9%Added–
LGNDLigand Pharmaceuticals IncCOM NEW1,537$272.3K<0.1%+1,537NewHistory
ETF Opportunities Trust26923N249REX-OSPREY SOL8,512$272.4K<0.1%+8,512New–
IBEXIBEX LtdSHS NEW6,727$272.6K<0.1%+6,727NewHistory
DXYZDestiny Tech100 Inc.CEF12,826$273.2K<0.1%−4,128−24.3%ReducedHistory
Advisors Ser Tr00770X220SCHARF ETF4,855$273.2K<0.1%+4,855New–
iShares Tr464287192US TRSPRTION3,816$273.6K<0.1%+101+2.7%Added–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,972$274.1K<0.1%−805−5.8%ReducedHistory
YORWYork Water CoCOM9,013$274.2K<0.1%−2,361−20.8%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM30,847$274.2K<0.1%+17,551+132.0%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,666$274.3K<0.1%+3,666New–
COHUCohu IncCOM13,525$275.0K<0.1%+2,302+20.5%AddedHistory
PCHPotlatchdeltic CorpCOM6,758$275.4K<0.1%−1,629−19.4%ReducedHistory
HWCHancock Whitney CorpCOM4,400$275.5K<0.1%−4,164−48.6%ReducedHistory
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M8,196$275.7K<0.1%+2,000+32.3%Added–
Schwab Strategic Tr808524680LONG TERM US8,535$275.8K<0.1%+707+9.0%Added–
HSICHenry Schein IncCOM4,178$277.3K<0.1%−30,873−88.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF4,361$277.4K<0.1%−235−5.1%Reduced–
PCTPureCycle Technologies, Inc.COM21,153$278.2K<0.1%−4,018−16.0%ReducedHistory
RXSTRxSight, Inc.COM31,044$279.1K<0.1%+19,180+161.7%AddedHistory
CGONCG Oncology, Inc.COM6,932$279.2K<0.1%+6,932NewHistory
CNKCinemark Holdings, Inc.COM9,966$279.3K<0.1%−1,664−14.3%ReducedHistory
PCVXVaxcyte, Inc.COM7,755$279.4K<0.1%+7,755NewHistory
PFBCPreferred BankCOM NEW3,093$279.6K<0.1%−337−9.8%ReducedHistory
REXRex American Resources CorpCOM9,149$280.1K<0.1%+361+4.1%AddedConverted for a 2-for-1 splitHistory
iShares Tr46435G433MSCI USA SMCP MN6,509$280.2K<0.1%−378,131−98.3%Reduced–
ACCOAcco Brands CorpCOM70,236$280.2K<0.1%+58,808+514.6%AddedHistory
NVSTEnvista Holdings CorpCOM13,761$280.3K<0.1%+2,264+19.7%AddedHistory
ACMRACM Research, Inc.Stock7,167$280.4K<0.1%−3,431−32.4%ReducedHistory
KELYAKelly Services IncCL A21,404$280.8K<0.1%+21,404NewHistory
EYENational Vision Holdings, Inc.COM9,633$281.2K<0.1%+9,633NewHistory
ProShares Tr74349Y407BITCOIN & ETHER3,535$281.9K<0.1%+3,535New–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,925$282.3K<0.1%+25+0.4%Added–
GTXGarrett Motion Inc.Stock20,743$282.5K<0.1%+3,905+23.2%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,678$282.8K<0.1%−608−9.7%Reduced–
OSBCOld Second Bancorp IncCOM16,380$283.1K<0.1%+4,600+39.0%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK128,237$284.7K<0.1%−4,528−3.4%ReducedHistory
CRICarters IncCOM10,089$284.7K<0.1%−822−7.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM24,361$284.8K<0.1%−16,562−40.5%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,587$285.0K<0.1%−846−15.6%Reduced–
CSGSCSG Systems International IncCOM4,440$285.8K<0.1%+613+16.0%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,965$286.0K<0.1%−185−2.3%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX3,613$286.9K<0.1%00.0%Unchanged–
GRNDGrindr Inc.COM19,108$287.0K<0.1%+6,305+49.2%AddedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,531$287.7K<0.1%+10.0%Added–
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,220$288.1K<0.1%−410−3.5%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,717$288.7K<0.1%−2,777−42.8%Reduced–
RRXRegal Rexnord CorpCOM2,013$288.7K<0.1%−2,057−50.5%ReducedHistory
SHOOSteven Madden, Ltd.COM8,639$289.2K<0.1%−2,435−22.0%ReducedHistory
THFFFirst Financial CorpStock5,127$289.4K<0.1%+117+2.3%AddedHistory
Abrdn ETFs003261203BBRG ALL COMMDY8,422$289.4K<0.1%−1,558−15.6%Reduced–
VITLVital Farms, Inc.COM7,035$289.5K<0.1%−3,377−32.4%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,076$289.8K<0.1%+13,076NewHistory

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