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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

SHOP holding history

Shopify 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.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
225,045
Value
$25.7M
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of SHOP by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225,045$25.7M<0.1%−74,075−24.8%ReducedHolders
Q1 2026299,120$35.4M<0.1%+25,902+9.5%AddedHolders
Q4 2025273,218$43.9M0.1%+23,232+9.3%AddedHolders
Q3 2025249,986$37.2M<0.1%−50,776−16.9%ReducedHolders
Q2 2025300,762$34.7M0.1%+2,130+0.7%AddedHolders
Q1 2025298,632$28.5M<0.1%+14,307+5.0%AddedHolders
Q4 2024284,325$30.2M0.1%+7,788+2.8%AddedHolders
Q3 2024276,537$22.2M<0.1%+886+0.3%AddedHolders
Q2 2024275,651$18.2M<0.1%+25,404+10.2%AddedHolders
Q1 2024250,247$19.3M<0.1%+15,663+6.7%AddedHolders
Q4 2023234,584$18.3M<0.1%−7,948−3.3%ReducedHolders
Q3 2023242,532$13.2M<0.1%+8,265+3.5%AddedHolders
Q2 2023234,267$15.1M<0.1%−9,440−3.9%ReducedHolders
Q1 2023243,707$11.7M<0.1%+18,961+8.4%AddedHolders
Q4 2022224,746$7.80M<0.1%+112,950+101.0%AddedHolders
Q3 2022111,796$3.01M<0.1%+36,199+47.9%AddedHolders
Q2 202275,597$2.36M<0.1%+75,597NewHolders