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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ADEA holding history

Adeia Inc. in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADEA overviewAll 13F holders of ADEAFull Q2 2026 holdings

Shares (Q2 2026)
102,628
Value
$3.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADEA by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,628$3.38M<0.1%−103,137−50.1%ReducedHolders
Q1 2026205,765$4.94M<0.1%+9,237+4.7%AddedHolders
Q4 2025196,528$3.39M<0.1%−4,335−2.2%ReducedHolders
Q3 2025200,863$3.37M<0.1%+2,254+1.1%AddedHolders
Q2 2025198,609$2.81M<0.1%−3,462−1.7%ReducedHolders
Q1 2025202,071$2.67M<0.1%+2,606+1.3%AddedHolders
Q4 2024199,465$2.79M<0.1%−573−0.3%ReducedHolders
Q3 2024200,038$2.38M<0.1%−260.0%ReducedHolders
Q2 2024200,064$2.24M<0.1%+1,630+0.8%AddedHolders
Q1 2024198,434$2.17M<0.1%+760.0%AddedHolders
Q4 2023198,358$2.46M<0.1%−162−0.1%ReducedHolders
Q3 2023198,520$2.12M<0.1%+658+0.3%AddedHolders
Q2 2023197,862$2.18M<0.1%−1,295−0.7%ReducedHolders
Q1 2023199,157$1.76M<0.1%+517+0.3%AddedHolders
Q4 2022198,640$1.88M<0.1%+784+0.4%AddedHolders
Q3 2022197,856$2.80M<0.1%+981+0.5%AddedHolders
Q2 2022196,875$2.84M<0.1%−468−0.2%ReducedHolders
Q1 2022197,343$3.42M<0.1%+1,525+0.8%AddedHolders
Q4 2021195,818$3.70M<0.1%+760.0%AddedHolders
Q3 2021195,742$3.69M<0.1%−751−0.4%ReducedHolders
Q2 2021196,493$4.37M<0.1%+1,451+0.7%AddedHolders
Q1 2021195,042$4.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.