Mariner, LLC
Follow13F filer, CIK 1373442, Overland Park, KS
Mariner, LLC reported $56,362,952,983 across 3,285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-006919
- Period
- 2024-09-30
- Reported value
- $56.4B
- Holdings
- 3,285
- Top 10 weight
- 25.87%
- New
- 288
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,034,791 | $524M |
| MSFTadded | +650,180 | $255M |
| NVDAadded | +1,229,903 | $149M |
| TTadded | +276,104 | $107M |
| LULUadded | +347,090 | $94.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOreduced | -1,872,542 | -$235M |
| NKEreduced | -1,427,138 | -$126M |
| Jreduced | -564,546 | -$74.3M |
| OMFLreduced | -775,415 | -$41.1M |
| MMMreduced | -222,052 | -$30.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,285 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 30,557 | $4.6M | shares |
| FERGUSON PLCFERGUSON PLC | 21,038 | $4.07M | shares |
| UFPTUFP TECHNOLOGIES INC | 13,007 | $3.43M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 21,139 | $2M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 65,200 | $1.64M | shares |
| MCHIISHARES TR | 37,207 | $1.57M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 60,648 | $1.42M | shares |
| KRONOS BIO INCKRONOS BIO INC | 1,041,031 | $1.29M | shares |
| WESTROCK COWESTROCK CO | 25,112 | $1.26M | shares |
| EWPISHARES INC | 38,239 | $1.19M | shares |
| EWIISHARES INC | 32,543 | $1.17M | shares |
| VLUSPDR SERIES TRUST | 6,108 | $1.05M | shares |
| DWMWISDOMTREE TR | 17,314 | $930K | shares |
| MWAMUELLER WTR PRODS INC | 50,671 | $908K | shares |
| DVYAISHARES INC | 20,704 | $727K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,103,390 | $703K | shares |
| XTNSPDR SERIES TRUST | 8,713 | $681K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 51,887 | $674K | shares |
| AAPADVANCE AUTO PARTS INC | 9,401 | $595K | shares |
| KIESPDR SERIES TRUST | 11,709 | $583K | shares |
| UTZUTZ BRANDS INC | 31,665 | $527K | shares |
| XPXP INC | 29,792 | $524K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 42,493 | $512K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 6,452 | $416K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 32,889 | $409K | shares |
| AVLVAMERICAN CENTY ETF TR | 5,973 | $375K | shares |
| HDEFDBX ETF TR | 15,290 | $373K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 11,058 | $366K | shares |
| SMPLSIMPLY GOOD FOODS CO | 10,124 | $366K | shares |
| SCYBSCHWAB STRATEGIC TR | 6,886 | $355K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,201 | $348K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 10,365 | $347K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 27,410 | $339K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 6,662 | $332K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 22,678 | $329K | shares |
| IOSPINNOSPEC INC | 2,624 | $324K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,677 | $321K | shares |
| BRZEBRAZE INC | 8,230 | $320K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,071 | $313K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 29,492 | $312K | shares |
| NGVTINGEVITY CORP | 6,776 | $296K | shares |
| CXTCRANE NXT CO | 4,786 | $294K | shares |
| HYBBISHARES TR | 6,275 | $289K | shares |
| MEOHMETHANEX CORP | 5,918 | $286K | shares |
| INARI MED INCINARI MED INC | 5,896 | $284K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 22,228 | $274K | shares |
| KSSKOHLS CORP | 11,919 | $274K | shares |
| INVESCOINVESCO | 11,023 | $268K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,123 | $258K | shares |
| NTSTNETSTREIT CORP | 15,898 | $256K | shares |
| LCTUBLACKROCK ETF TRUST | 4,299 | $255K | shares |
| CABOCABLE ONE INC | 718 | $254K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 16,090 | $249K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 11,227 | $244K | shares |
| ODCOIL DRI CORP AMER | 3,792 | $243K | shares |
| SCLSTEPAN CO | 2,888 | $243K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 7,139 | $242K | shares |
| CIVBCIVISTA BANCSHARES INC | 15,550 | $241K | shares |
| WINNHARBOR ETF TRUST | 9,431 | $239K | shares |
| TRSTRIMAS CORP | 9,258 | $237K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,987 | $236K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,383 | $232K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 7,063 | $231K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 18,375 | $227K | shares |
| HAEHAEMONETICS CORP MASS | 2,727 | $226K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 79,729 | $226K | shares |
| IEURISHARES TR | 3,910 | $223K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,078 | $222K | shares |
| GUNRFLEXSHARES TR | 5,515 | $221K | shares |
| MERUS N VMERUS N V | 3,718 | $220K | shares |
| IETCISHARES U S ETF TR | 2,923 | $220K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 9,222 | $218K | shares |
| SRETGLOBAL X FDS | 10,925 | $218K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 4,390 | $218K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,783 | $218K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 10,852 | $216K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,649 | $216K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 13,765 | $213K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 14,499 | $212K | shares |
| KRPKIMBELL RTY PARTNERS LP | 12,599 | $206K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 63,011 | $203K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 13,693 | $203K | shares |
| DKDELEK US HLDGS INC NEW | 8,141 | $202K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 4,896 | $202K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 68,111 | $183K | shares |
| FAFIRST ADVANTAGE CORP NEW | 11,232 | $180K | shares |
| AVPTAVEPOINT INC | 17,149 | $179K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,260 | $169K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 10,338 | $168K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,997 | $157K | shares |
| JELDJELD-WEN HLDG INC | 11,547 | $155K | shares |
| CXWCORECIVIC INC | 11,883 | $153K | shares |
| DANDANA INC | 12,647 | $153K | shares |
| MITKMITEK SYS INC | 13,708 | $153K | shares |
| NUSNU SKIN ENTERPRISES INC | 13,951 | $148K | shares |
| CLVTCLARIVATE PLC | 25,853 | $147K | shares |
| ENFUSION INCENFUSION INC | 16,514 | $141K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 10,506 | $135K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 11,871 | $132K | shares |
| KROKRONOS WORLDWIDE INC | 10,523 | $132K | shares |
| Leslie's IncLeslie's Inc | 30,585 | $128K | shares |
| EFCELLINGTON FINANCIAL INC | 10,523 | $127K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 105,910 | $126K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 12,670 | $123K | shares |
| EHABENHABIT INC | 13,171 | $117K | shares |
| AMCXAMC GLOBAL MEDIA INC | 12,045 | $116K | shares |
| PBTPERMIAN BASIN RTY TR | 10,261 | $116K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 37,784 | $105K | shares |
| FLWS1 800 FLOWERS COM INC | 11,007 | $105K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 11,407 | $104K | shares |
| ECVTECOVYST INC | 11,118 | $99.7K | shares |
| IEIVANHOE ELECTRIC INC | 10,517 | $98.6K | shares |
| SPFFGLOBAL X FDS | 10,405 | $95.8K | shares |
| NXENEXGEN ENERGY LTD | 13,115 | $91.6K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 10,728 | $90.5K | shares |
| LAWCS DISCO INC | 13,440 | $80.1K | shares |
| BRCCBRC INC | 12,960 | $79.4K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 12,150 | $77K | shares |
| TVGRUPO TELEVISA S A B | 25,730 | $71.2K | shares |
| ARQARQ INC | 10,000 | $60.7K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 10,306 | $58.7K | shares |
| GSMFERROGLOBE PLC | 10,939 | $58.6K | shares |
| PAYOPAYONEER GLOBAL INC | 10,296 | $57K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 11,362 | $55.2K | shares |
| VOCVOC ENERGY TR | 10,376 | $49.9K | shares |
| SJTSAN JUAN BASIN RTY TR | 11,900 | $48.1K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 21,500 | $47.1K | shares |
| AUGMEDIX INCAUGMEDIX INC | 44,944 | $39.6K | shares |
| ZURAZURA BIO LTD | 11,279 | $39.5K | shares |
| SSPSCRIPPS E W CO OHIO | 12,279 | $38.6K | shares |
| IHSIHS HOLDING LIMITED | 10,858 | $34.7K | shares |
| SPWRQSUNPOWER CORP | 11,280 | $33.7K | shares |
| LACLITHIUM AMERS CORP NEW | 11,409 | $30.6K | shares |
| Allbirds IncAllbirds Inc | 55,617 | $27.8K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 39,264 | $27.1K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 79,665 | $25.9K | shares |
| URGUR-ENERGY INC | 18,034 | $25.2K | shares |
| Trinseo PLCTrinseo PLC | 10,735 | $24.8K | shares |
| JVACOFFEE HLDG CO INC | 10,000 | $23.4K | shares |
| POWWOUTDOOR HOLDING CO | 12,927 | $21.7K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 14,721 | $20.6K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 39,231 | $19.7K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 10,603 | $12.9K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 39,992 | $12.8K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 27,199 | $12.2K | shares |
| STEM INCSTEM INC | 10,648 | $11.8K | shares |
| INNOVATE CORPINNOVATE CORP | 18,627 | $11.3K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 12,536 | $7.9K | shares |
| Rail Vision LtdRail Vision Ltd | 10,514 | $7.81K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 32,927 | $6.68K | shares |
| ENVIVA INCENVIVA INC | 12,421 | $5.34K | shares |
| STLNSTARLING ONCOLOGY INC | 10,884 | $5.01K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 12,772 | $4.96K | shares |
| CYBIN INCCYBIN INC | 13,650 | $3.7K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 20,500 | $2.85K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 21,967 | $1.58K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-24-006919 | base | 2024-11-13 | acceptance time not in the bulk data set |