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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

INN holding history

Summit Hotel Properties, 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.

INN overviewAll 13F holders of INNFull Q2 2026 holdings

Shares (Q2 2026)
50,363
Value
$353.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of INN by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,363$353.0K<0.1%+50,363NewHolders
Q1 20260$00.0%−11,116−100.0%Sold outHolders
Q4 202511,116$54.1K<0.1%−4,279−27.8%ReducedHolders
Q3 202515,395$84.5K<0.1%−2,231−12.7%ReducedHolders
Q2 202517,626$89.7K<0.1%+2,836+19.2%AddedHolders
Q1 202514,790$80.0K<0.1%−271−1.8%ReducedHolders
Q4 202415,061$103.2K<0.1%+173+1.2%AddedHolders
Q3 202414,888$102.1K<0.1%−488−3.2%ReducedHolders
Q2 202415,376$91.9K<0.1%−2,048−11.8%ReducedHolders
Q1 202417,424$113.4K<0.1%−383−2.2%ReducedHolders
Q4 202317,807$119.7K<0.1%−29,242−62.2%ReducedHolders
Q3 202347,049$272.9K<0.1%−15,234−24.5%ReducedHolders
Q2 202362,283$405.5K<0.1%−6,879−9.9%ReducedHolders
Q1 202369,162$484.0K<0.1%+22,291+47.6%AddedHolders
Q4 202246,871$338.0K<0.1%+226+0.5%AddedHolders
Q3 202246,645$313.0K<0.1%+3,679+8.6%AddedHolders
Q2 202242,966$312.0K<0.1%−1,109−2.5%ReducedHolders
Q1 202244,075$439.0K<0.1%+19,154+76.9%AddedHolders
Q4 202124,921$243.0K<0.1%−1,999−7.4%ReducedHolders
Q3 202126,920$259.0K<0.1%−308−1.1%ReducedHolders
Q2 202127,228$254.0K<0.1%+460+1.7%AddedHolders
Q1 202126,768$272.0K<0.1%––Holders

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