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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

NTRS holding history

Northern Trust Corp 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
337,956
Value
$58.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026337,956$58.8M0.1%+157,878+87.7%AddedHolders
Q1 2026180,078$25.1M<0.1%+58,589+48.2%AddedHolders
Q4 2025121,489$16.6M<0.1%+33,960+38.8%AddedHolders
Q3 202587,529$11.8M<0.1%−6,994−7.4%ReducedHolders
Q2 202594,523$12.0M<0.1%−2,061−2.1%ReducedHolders
Q1 202596,584$9.53M<0.1%−6,225−6.1%ReducedHolders
Q4 2024102,809$10.5M<0.1%−14,812−12.6%ReducedHolders
Q3 2024117,621$10.6M<0.1%−355−0.3%ReducedHolders
Q2 2024117,976$9.91M<0.1%−2,197−1.8%ReducedHolders
Q1 2024120,173$10.7M<0.1%−908−0.7%ReducedHolders
Q4 2023121,081$10.2M<0.1%−7,800−6.1%ReducedHolders
Q3 2023128,881$8.95M<0.1%−6,478−4.8%ReducedHolders
Q2 2023135,359$10.0M<0.1%+3,678+2.8%AddedHolders
Q1 2023131,681$11.6M<0.1%+4,272+3.4%AddedHolders
Q4 2022127,409$11.3M<0.1%+4,837+3.9%AddedHolders
Q3 2022122,572$10.5M<0.1%+2,099+1.7%AddedHolders
Q2 2022120,473$11.6M<0.1%+11,753+10.8%AddedHolders
Q1 2022108,720$12.7M<0.1%−3,929−3.5%ReducedHolders
Q4 2021112,649$13.5M0.1%+2,446+2.2%AddedHolders
Q3 2021110,203$11.9M0.1%+7,445+7.2%AddedHolders
Q2 2021102,758$11.9M0.1%+2,413+2.4%AddedHolders
Q1 2021100,345$10.5M0.1%––Holders

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