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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
622,629
Value
$2.76M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNAP by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026622,629$2.76M<0.1%+489,606+368.1%AddedHolders
Q1 2026133,023$612.0K<0.1%+101,276+319.0%AddedHolders
Q4 202531,747$256.2K<0.1%−12,320−28.0%ReducedHolders
Q3 202544,067$339.8K<0.1%−34,212−43.7%ReducedHolders
Q2 202578,279$680.2K<0.1%−21,916−21.9%ReducedHolders
Q1 2025100,195$872.7K<0.1%+65,017+184.8%AddedHolders
Q4 202435,178$378.9K<0.1%+507+1.5%AddedHolders
Q3 202434,671$371.2K<0.1%+11,105+47.1%AddedHolders
Q2 202423,566$391.4K<0.1%+127+0.5%AddedHolders
Q1 202423,439$269.1K<0.1%−137−0.6%ReducedHolders
Q4 202323,576$399.1K<0.1%−15,116−39.1%ReducedHolders
Q3 202338,692$344.7K<0.1%−254−0.7%ReducedHolders
Q2 202338,946$461.0K<0.1%+3,000+8.3%AddedHolders
Q1 202335,946$403.0K<0.1%−1,984−5.2%ReducedHolders
Q4 202237,930$340.0K<0.1%+13,349+54.3%AddedHolders
Q3 202224,581$241.0K<0.1%+24,581NewHolders
Q2 20220$00.0%−12,613−100.0%Sold outHolders
Q1 202212,613$454.0K<0.1%−1,585−11.2%ReducedHolders
Q4 202114,198$668.0K<0.1%−2,881−16.9%ReducedHolders
Q3 202117,079$1.26M<0.1%+168+1.0%AddedHolders
Q2 202116,911$1.15M<0.1%+4,758+39.2%AddedHolders
Q1 202112,153$635.0K<0.1%––Holders

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