13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 1,038 holding rows worth $1,149,298,759.
- Accession
- 0001546408-23-000003
- Filer
- CIK 1546408
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,038 entries on the cover page, a total value of $1,149,298,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,298,759 with VALUE read as dollars as filed, 13F file number 028-15106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 50 | $229 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $221 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $213 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $206 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $169 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $168 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6 | $164 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 500 | $152 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7 | $148 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $145 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $144 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $129 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 300 | $122 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $98 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $93 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $85 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $83 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $72 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $72 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $70 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 115 | $68 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 150 | $68 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $67 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $65 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1 | $62 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30 | $40 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $21 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 12 | $16 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $5 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 25 | $5 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $4 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set |