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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

SGI holding history

Somnigroup International 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.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of SGI by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−46,003−100.0%Sold outHolders
Q1 202646,003$3.40M<0.1%−7,723−14.4%ReducedHolders
Q4 202553,726$4.80M<0.1%+2,140+4.1%AddedHolders
Q3 202551,586$4.35M<0.1%+12,657+32.5%AddedHolders
Q2 202538,929$2.65M<0.1%−16,839−30.2%ReducedHolders
Q1 202555,768$3.34M<0.1%+4,621+9.0%AddedHolders
Q4 202451,147$2.90M<0.1%+41,187+413.5%AddedHolders
Q3 20249,960$544.0K<0.1%+627+6.7%AddedHolders
Q2 20249,333$441.6K<0.1%−797−7.9%ReducedHolders
Q1 202410,130$575.6K<0.1%−404−3.8%ReducedHolders
Q4 202310,534$536.9K<0.1%−761−6.7%ReducedHolders
Q3 202311,295$489.5K<0.1%+232+2.1%AddedHolders
Q2 202311,063$443.3K<0.1%+1,226+12.5%AddedHolders
Q1 20239,837$388.0K<0.1%−107−1.1%ReducedHolders
Q4 20229,944$341.0K<0.1%+901+10.0%AddedHolders
Q3 20229,043$218.0K<0.1%+9,043NewHolders
Q2 20220$00.0%−11,571−100.0%Sold outHolders
Q1 202211,571$324.0K<0.1%+11,571NewHolders
Q3 20210$00.0%−10,795−100.0%Sold outHolders
Q2 202110,795$423.0K<0.1%−1,156−9.7%ReducedHolders
Q1 202111,951$438.0K<0.1%––Holders

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