Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
TAC holding history
Transalta Corp 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.
TAC overviewAll 13F holders of TACFull Q2 2026 holdings
- Shares (Q2 2026)
- 86,903
- Value
- $1.20M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 86,903 | $1.20M | <0.1% | −11,625−11.8% | Reduced | Holders |
| Q1 2026 | 98,528 | $1.29M | <0.1% | −4,291−4.2% | Reduced | Holders |
| Q4 2025 | 102,819 | $1.30M | <0.1% | +12,311+13.6% | Added | Holders |
| Q3 2025 | 90,508 | $1.24M | <0.1% | +6,005+7.1% | Added | Holders |
| Q2 2025 | 84,503 | $911.8K | <0.1% | +11,131+15.2% | Added | Holders |
| Q1 2025 | 73,372 | $686.2K | <0.1% | −1,156−1.6% | Reduced | Holders |
| Q4 2024 | 74,528 | $1.05M | <0.1% | +8,250+12.4% | Added | Holders |
| Q3 2024 | 66,278 | $686.6K | <0.1% | +249+0.4% | Added | Holders |
| Q2 2024 | 66,029 | $467.5K | <0.1% | +23,916+56.8% | Added | Holders |
| Q1 2024 | 42,113 | $270.8K | <0.1% | +14,724+53.8% | Added | Holders |
| Q4 2023 | 27,389 | $227.6K | <0.1% | −5,861−17.6% | Reduced | Holders |
| Q3 2023 | 33,250 | $289.3K | <0.1% | +2,242+7.2% | Added | Holders |
| Q2 2023 | 31,008 | $290.2K | <0.1% | +2,516+8.8% | Added | Holders |
| Q1 2023 | 28,492 | $249.0K | <0.1% | +2,024+7.6% | Added | Holders |
| Q4 2022 | 26,468 | $237.0K | <0.1% | −1,088−3.9% | Reduced | Holders |
| Q3 2022 | 27,556 | $243.0K | <0.1% | +6,929+33.6% | Added | Holders |
| Q2 2022 | 20,627 | $235.0K | <0.1% | +456+2.3% | Added | Holders |
| Q1 2022 | 20,171 | $209.0K | <0.1% | −21−0.1% | Reduced | Holders |
| Q4 2021 | 20,192 | $225.0K | <0.1% | −102−0.5% | Reduced | Holders |
| Q3 2021 | 20,294 | $214.0K | <0.1% | +20,294 | New | Holders |