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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CME holding history

CME Group 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
343,462
Value
$75.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026343,462$75.8M0.1%−14,457−4.0%ReducedHolders
Q1 2026357,919$105.7M0.1%+15,753+4.6%AddedHolders
Q4 2025342,166$93.4M0.1%+62,727+22.4%AddedHolders
Q3 2025279,439$75.5M0.1%+148,901+114.1%AddedHolders
Q2 2025130,538$36.0M0.1%+20,434+18.6%AddedHolders
Q1 2025110,104$29.2M<0.1%+12,052+12.3%AddedHolders
Q4 202498,052$22.8M<0.1%+4,024+4.3%AddedHolders
Q3 202494,028$20.7M<0.1%+2,025+2.2%AddedHolders
Q2 202492,003$18.1M<0.1%−164−0.2%ReducedHolders
Q1 202492,167$19.8M<0.1%+797+0.9%AddedHolders
Q4 202391,370$19.2M<0.1%+2,418+2.7%AddedHolders
Q3 202388,952$17.8M<0.1%+2,037+2.3%AddedHolders
Q2 202386,915$16.1M<0.1%−1,780−2.0%ReducedHolders
Q1 202388,695$17.0M<0.1%+16,667+23.1%AddedHolders
Q4 202272,028$12.1M<0.1%−3,212−4.3%ReducedHolders
Q3 202275,240$13.3M0.1%+6,756+9.9%AddedHolders
Q2 202268,484$14.0M0.1%+829+1.2%AddedHolders
Q1 202267,655$16.1M0.1%+6,767+11.1%AddedHolders
Q4 202160,888$13.9M0.1%+1,415+2.4%AddedHolders
Q3 202159,473$11.5M0.1%+792+1.3%AddedHolders
Q2 202158,681$12.5M0.1%+3,715+6.8%AddedHolders
Q1 202154,966$11.2M0.1%––Holders

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