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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ZTS holding history

Zoetis 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.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
96,951
Value
$6.97M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,951$6.97M<0.1%−20,891−17.7%ReducedHolders
Q1 2026117,842$13.9M<0.1%−9,512−7.5%ReducedHolders
Q4 2025127,354$16.0M<0.1%−25,120−16.5%ReducedHolders
Q3 2025152,474$22.3M<0.1%−108,510−41.6%ReducedHolders
Q2 2025260,984$40.7M0.1%−12,025−4.4%ReducedHolders
Q1 2025273,009$44.9M0.1%+20,767+8.2%AddedHolders
Q4 2024252,242$41.1M0.1%+10,731+4.4%AddedHolders
Q3 2024241,511$47.2M0.1%+3,338+1.4%AddedHolders
Q2 2024238,173$41.3M0.1%−44,948−15.9%ReducedHolders
Q1 2024283,121$47.9M0.1%+16,400+6.1%AddedHolders
Q4 2023266,721$52.6M0.1%+12,141+4.8%AddedHolders
Q3 2023254,580$44.3M0.1%+15,478+6.5%AddedHolders
Q2 2023239,102$41.2M0.1%+135,857+131.6%AddedHolders
Q1 2023103,245$17.2M<0.1%+9,792+10.5%AddedHolders
Q4 202293,453$13.7M<0.1%−8,061−7.9%ReducedHolders
Q3 2022101,514$15.1M0.1%+9,416+10.2%AddedHolders
Q2 202292,098$15.8M0.1%−86,332−48.4%ReducedHolders
Q1 2022178,430$33.6M0.1%+19,269+12.1%AddedHolders
Q4 2021159,161$38.8M0.2%+23,604+17.4%AddedHolders
Q3 2021135,557$26.3M0.1%−4,784−3.4%ReducedHolders
Q2 2021140,341$26.2M0.2%+2,934+2.1%AddedHolders
Q1 2021137,407$21.6M0.2%––Holders

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