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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
97,297
Value
$12.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,297$12.0M<0.1%−8,967−8.4%ReducedHolders
Q1 2026106,264$16.7M<0.1%−12,686−10.7%ReducedHolders
Q4 2025118,950$19.3M<0.1%+7,284+6.5%AddedHolders
Q3 2025111,666$18.8M<0.1%−6,907−5.8%ReducedHolders
Q2 2025118,573$21.8M<0.1%+7,980+7.2%AddedHolders
Q1 2025110,593$19.1M<0.1%+4,592+4.3%AddedHolders
Q4 2024106,001$15.8M<0.1%+2,605+2.5%AddedHolders
Q3 2024103,396$16.6M<0.1%−793−0.8%ReducedHolders
Q2 2024104,189$14.3M<0.1%+3,698+3.7%AddedHolders
Q1 2024100,491$13.8M<0.1%+411+0.4%AddedHolders
Q4 2023100,080$12.9M<0.1%+2,906+3.0%AddedHolders
Q3 202397,174$10.7M<0.1%+2,760+2.9%AddedHolders
Q2 202394,414$10.7M<0.1%+724+0.8%AddedHolders
Q1 202393,690$9.77M<0.1%−3,830−3.9%ReducedHolders
Q4 202297,520$10.0M<0.1%−450.0%ReducedHolders
Q3 202297,565$8.82M<0.1%+9,869+11.3%AddedHolders
Q2 202287,696$8.25M<0.1%−8,326−8.7%ReducedHolders
Q1 202296,022$12.7M<0.1%+33,846+54.4%AddedHolders
Q4 202162,176$8.50M<0.1%−34,006−35.4%ReducedHolders
Q3 202196,182$11.0M0.1%−232,168−70.7%ReducedHolders
Q2 2021328,350$39.0M0.2%+6,085+1.9%AddedHolders
Q1 2021322,265$36.0M0.3%––Holders

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