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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ENTG holding history

Entegris 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.

ENTG overviewAll 13F holders of ENTGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ENTG by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,381−100.0%Sold outHolders
Q1 20265,381$630.7K<0.1%+5,381NewHolders
Q4 20250$00.0%−26,787−100.0%Sold outHolders
Q3 202526,787$2.48M<0.1%−6,418−19.3%ReducedHolders
Q2 202533,205$2.68M<0.1%−1,149−3.3%ReducedHolders
Q1 202534,354$3.01M<0.1%+394+1.2%AddedHolders
Q4 202433,960$3.36M<0.1%−4,080−10.7%ReducedHolders
Q3 202438,040$4.28M<0.1%+20,133+112.4%AddedHolders
Q2 202417,907$2.42M<0.1%+44+0.2%AddedHolders
Q1 202417,863$2.51M<0.1%−282−1.6%ReducedHolders
Q4 202318,145$2.17M<0.1%−371−2.0%ReducedHolders
Q3 202318,516$1.74M<0.1%+88+0.5%AddedHolders
Q2 202318,428$2.04M<0.1%−416−2.2%ReducedHolders
Q1 202318,844$1.54M<0.1%+2,059+12.3%AddedHolders
Q4 202216,785$1.10M<0.1%−868−4.9%ReducedHolders
Q3 202217,653$1.47M<0.1%+1,953+12.4%AddedHolders
Q2 202215,700$1.45M<0.1%−295−1.8%ReducedHolders
Q1 202215,995$2.10M<0.1%+1,470+10.1%AddedHolders
Q4 202114,525$2.01M<0.1%−1,016−6.5%ReducedHolders
Q3 202115,541$1.96M<0.1%+317+2.1%AddedHolders
Q2 202115,224$1.87M<0.1%+139+0.9%AddedHolders
Q1 202115,085$1.69M<0.1%––Holders

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