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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

SFM holding history

Sprouts Farmers Market, 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.

SFM overviewAll 13F holders of SFMFull Q2 2026 holdings

Shares (Q2 2026)
139,862
Value
$11.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SFM by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139,862$11.8M<0.1%−35,347−20.2%ReducedHolders
Q1 2026175,209$13.5M<0.1%+59,137+50.9%AddedHolders
Q4 2025116,072$9.25M<0.1%+106,412+1,101.6%AddedHolders
Q3 20259,660$1.05M<0.1%−2,217−18.7%ReducedHolders
Q2 202511,877$1.95M<0.1%−1,542−11.5%ReducedHolders
Q1 202513,419$2.05M<0.1%−1,089−7.5%ReducedHolders
Q4 202414,508$1.84M<0.1%−1,886−11.5%ReducedHolders
Q3 202416,394$1.81M<0.1%−1,569−8.7%ReducedHolders
Q2 202417,963$1.50M<0.1%−654−3.5%ReducedHolders
Q1 202418,617$1.20M<0.1%+399+2.2%AddedHolders
Q4 202318,218$876.5K<0.1%+1,763+10.7%AddedHolders
Q3 202316,455$704.3K<0.1%+846+5.4%AddedHolders
Q2 202315,609$573.3K<0.1%+412+2.7%AddedHolders
Q1 202315,197$532.0K<0.1%−7,444−32.9%ReducedHolders
Q4 202222,641$733.0K<0.1%−31−0.1%ReducedHolders
Q3 202222,672$629.0K<0.1%−1,479−6.1%ReducedHolders
Q2 202224,151$611.0K<0.1%−216−0.9%ReducedHolders
Q1 202224,367$779.0K<0.1%+2,335+10.6%AddedHolders
Q4 202122,032$654.0K<0.1%+980+4.7%AddedHolders
Q3 202121,052$488.0K<0.1%−16,288−43.6%ReducedHolders
Q2 202137,340$928.0K<0.1%−3,273−8.1%ReducedHolders
Q1 202140,613$1.08M<0.1%––Holders

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