Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
TLS holding history
Telos 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.
TLS overviewAll 13F holders of TLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 91,930
- Value
- $422.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,930 | $422.9K | <0.1% | +39,009+73.7% | Added | Holders |
| Q1 2026 | 52,921 | $221.7K | <0.1% | +38,420+264.9% | Added | Holders |
| Q4 2025 | 14,501 | $74.0K | <0.1% | +14,501 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,401−100.0% | Sold out | Holders |
| Q2 2025 | 10,401 | $33.0K | <0.1% | −1,694−14.0% | Reduced | Holders |
| Q1 2025 | 12,095 | $28.8K | <0.1% | +624+5.4% | Added | Holders |
| Q4 2024 | 11,471 | $39.2K | <0.1% | −1,801−13.6% | Reduced | Holders |
| Q3 2024 | 13,272 | $47.6K | <0.1% | −196−1.5% | Reduced | Holders |
| Q2 2024 | 13,468 | $54.1K | <0.1% | +2,063+18.1% | Added | Holders |
| Q1 2024 | 11,405 | $47.4K | <0.1% | +125+1.1% | Added | Holders |
| Q4 2023 | 11,280 | $41.2K | <0.1% | −1,370−10.8% | Reduced | Holders |
| Q3 2023 | 12,650 | $30.2K | <0.1% | −2,193−14.8% | Reduced | Holders |
| Q2 2023 | 14,843 | $38.0K | <0.1% | +1,165+8.5% | Added | Holders |
| Q1 2023 | 13,678 | $35.0K | <0.1% | +13,678 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −122,765−100.0% | Sold out | Holders |
| Q3 2022 | 122,765 | $1.09M | <0.1% | +334+0.3% | Added | Holders |
| Q2 2022 | 122,431 | $990.0K | <0.1% | +1,410+1.2% | Added | Holders |
| Q1 2022 | 121,021 | $1.21M | <0.1% | +121,021 | New | Holders |