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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

SNOW holding history

Snowflake 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.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
279,429
Value
$71.1M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of SNOW by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026279,429$71.1M0.1%−6,056−2.1%ReducedHolders
Q1 2026285,485$43.1M0.1%+62,487+28.0%AddedHolders
Q4 2025222,998$48.9M0.1%+16,398+7.9%AddedHolders
Q3 2025206,600$46.6M0.1%+17,885+9.5%AddedHolders
Q2 2025188,715$42.2M0.1%+20,800+12.4%AddedHolders
Q1 2025167,915$24.5M<0.1%−75,610−31.0%ReducedHolders
Q4 2024243,525$37.6M0.1%+3,159+1.3%AddedHolders
Q3 2024240,366$27.6M<0.1%+87,700+57.4%AddedHolders
Q2 2024152,666$20.6M<0.1%+2,374+1.6%AddedHolders
Q1 2024150,292$24.3M0.1%+1,572+1.1%AddedHolders
Q4 2023148,720$29.6M0.1%+5,859+4.1%AddedHolders
Q3 2023142,861$21.8M0.1%+3,780+2.7%AddedHolders
Q2 2023139,081$24.5M0.1%+2,927+2.1%AddedHolders
Q1 2023136,154$21.0M0.1%+23,316+20.7%AddedHolders
Q4 2022112,838$16.2M0.1%−1,973−1.7%ReducedHolders
Q3 2022114,811$19.5M0.1%−129,526−53.0%ReducedHolders
Q2 2022244,337$34.0M0.1%+881+0.4%AddedHolders
Q1 2022243,456$55.8M0.2%+177,033+266.5%AddedHolders
Q4 202166,423$22.5M0.1%+818+1.2%AddedHolders
Q3 202165,605$19.8M0.1%+4,157+6.8%AddedHolders
Q2 202161,448$14.9M0.1%+61,448NewHolders