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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

LITE holding history

Lumentum Holdings 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.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
55,202
Value
$47.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LITE by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,202$47.4M<0.1%+22,422+68.4%AddedHolders
Q1 202632,780$23.0M<0.1%+20,295+162.6%AddedHolders
Q4 202512,485$4.60M<0.1%+3,158+33.9%AddedHolders
Q3 20259,327$1.52M<0.1%+9,327NewHolders
Q2 20250$00.0%−5,559−100.0%Sold outHolders
Q1 20255,559$346.6K<0.1%−226−3.9%ReducedHolders
Q4 20245,785$485.7K<0.1%+333+6.1%AddedHolders
Q3 20245,452$345.8K<0.1%+584+12.0%AddedHolders
Q2 20244,868$247.8K<0.1%+301+6.6%AddedHolders
Q1 20244,567$216.3K<0.1%+617+15.6%AddedHolders
Q4 20233,950$207.1K<0.1%−636−13.9%ReducedHolders
Q3 20234,586$207.2K<0.1%−422−8.4%ReducedHolders
Q2 20235,008$284.1K<0.1%−3,813−43.2%ReducedHolders
Q1 20238,821$476.0K<0.1%−2,598−22.8%ReducedHolders
Q4 202211,419$596.0K<0.1%−329−2.8%ReducedHolders
Q3 202211,748$806.0K<0.1%+849+7.8%AddedHolders
Q2 202210,899$865.0K<0.1%−4,288−28.2%ReducedHolders
Q1 202215,187$1.48M<0.1%+962+6.8%AddedHolders
Q4 202114,225$1.50M<0.1%−110−0.8%ReducedHolders
Q3 202114,335$1.20M<0.1%−13,230−48.0%ReducedHolders
Q2 202127,565$2.26M<0.1%+232+0.8%AddedHolders
Q1 202127,333$2.50M<0.1%––Holders

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