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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies 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.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
284,068
Value
$122.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026284,068$122.6M0.1%+18,384+6.9%AddedHolders
Q1 2026265,684$43.6M0.1%+36,973+16.2%AddedHolders
Q4 2025228,711$28.8M<0.1%+116,052+103.0%AddedHolders
Q3 2025112,659$16.0M<0.1%+13,175+13.2%AddedHolders
Q2 202599,484$12.2M<0.1%+10,169+11.4%AddedHolders
Q1 202589,315$8.14M<0.1%+6,106+7.3%AddedHolders
Q4 202483,209$9.58M<0.1%+7,587+10.0%AddedHolders
Q3 202475,622$9.00M<0.1%−3,088−3.9%ReducedHolders
Q2 202478,710$10.9M<0.1%+15,949+25.4%AddedHolders
Q1 202462,761$7.16M<0.1%+8,213+15.1%AddedHolders
Q4 202354,548$4.17M<0.1%+4,024+8.0%AddedHolders
Q3 202350,524$3.48M<0.1%+1,378+2.8%AddedHolders
Q2 202349,146$2.66M<0.1%+225+0.5%AddedHolders
Q1 202348,921$1.97M<0.1%+1,494+3.2%AddedHolders
Q4 202247,427$1.91M<0.1%+6,836+16.8%AddedHolders
Q3 202240,591$1.39M<0.1%+1,772+4.6%AddedHolders
Q2 202238,819$1.79M<0.1%−1,431−3.6%ReducedHolders
Q1 202240,250$2.02M<0.1%+24,116+149.5%AddedHolders
Q4 202116,134$906.0K<0.1%+1,495+10.2%AddedHolders
Q3 202114,639$1.52M<0.1%+1,194+8.9%AddedHolders
Q2 202113,445$1.34M<0.1%+254+1.9%AddedHolders
Q1 202113,191$1.16M<0.1%––Holders

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