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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

XRAY holding history

Dentsply Sirona 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.

XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings

Shares (Q2 2026)
76,578
Value
$813.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of XRAY by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,578$813.1K<0.1%+76,578NewHolders
Q1 20260$00.0%−34,127−100.0%Sold outHolders
Q4 202534,127$390.0K<0.1%−196,700−85.2%ReducedHolders
Q3 2025230,827$2.93M<0.1%+40,605+21.3%AddedHolders
Q2 2025190,222$3.02M<0.1%−227,860−54.5%ReducedHolders
Q1 2025418,082$6.25M<0.1%−73,468−14.9%ReducedHolders
Q4 2024491,550$9.33M<0.1%+250,219+103.7%AddedHolders
Q3 2024241,331$6.53M<0.1%+42,193+21.2%AddedHolders
Q2 2024199,138$4.96M<0.1%+27,879+16.3%AddedHolders
Q1 2024171,259$5.68M<0.1%−14,408−7.8%ReducedHolders
Q4 2023185,667$6.61M<0.1%+48,777+35.6%AddedHolders
Q3 2023136,890$4.68M<0.1%−1,829−1.3%ReducedHolders
Q2 2023138,719$5.55M<0.1%−18,002−11.5%ReducedHolders
Q1 2023156,721$6.16M<0.1%−15,534−9.0%ReducedHolders
Q4 2022172,255$5.49M<0.1%+18,075+11.7%AddedHolders
Q3 2022154,180$4.37M<0.1%+42,120+37.6%AddedHolders
Q2 2022112,060$4.00M<0.1%+78,345+232.4%AddedHolders
Q1 202233,715$1.66M<0.1%+5,453+19.3%AddedHolders
Q4 202128,262$1.58M<0.1%+7,290+34.8%AddedHolders
Q3 202120,972$1.22M<0.1%−4,052−16.2%ReducedHolders
Q2 202125,024$1.58M<0.1%−3,441−12.1%ReducedHolders
Q1 202128,465$1.82M<0.1%––Holders

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