Mariner, LLC
Follow13F filer, CIK 1373442, Overland Park, KS
Mariner, LLC reported $59,551,780,387 across 3,378 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000997
- Period
- 2024-12-31
- Reported value
- $59.6B
- Holdings
- 3,378
- Top 10 weight
- 26.91%
- New
- 292
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +923,254 | $373M |
| SCHGadded | +12,885,571 | $359M |
| NVDAadded | +2,087,307 | $280M |
| SCHDadded | +5,892,271 | $161M |
| SCHXadded | +6,841,546 | $159M |
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 | -1,495,772 | -$248M |
| BLACKROCK INCexited | -108,110 | -$103M |
| ARISTA NETWORKS INCexited | -243,747 | -$93.5M |
| MSFTreduced | -210,912 | -$88.9M |
| OVVreduced | -1,933,901 | -$78.3M |
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 3,378 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 108,110 | $103M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 243,747 | $93.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 92,522 | $75.5M | shares |
| ISHARESISHARES | 422,472 | $10.7M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 20,211 | $8.42M | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 213,064 | $7.69M | shares |
| INVESCOINVESCO | 364,209 | $7.69M | shares |
| ISHARES TRISHARES TR | 286,558 | $6.88M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 251,967 | $6.71M | shares |
| CEMBISHARES INC | 139,207 | $6.4M | shares |
| FLTRVANECK ETF TRUST | 233,739 | $5.95M | shares |
| SMLVSPDR SERIES TRUST | 30,401 | $3.78M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 3,158,687 | $3.16M | shares |
| EPEMPIRE PETE CORP | 529,333 | $2.77M | shares |
| ORANYORANGE-SPON ADR | 193,020 | $2.22M | shares |
| ISHARES TRISHARES TR | 71,054 | $1.85M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 75,178 | $1.73M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 345,240 | $1.53M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 200,321 | $1.42M | shares |
| FDIGFIDELITY COVINGTON TRUST | 51,029 | $1.39M | shares |
| EPOLISHARES TR | 57,283 | $1.39M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 99,143 | $1.33M | shares |
| SPLBSPDR SERIES TRUST | 49,081 | $1.19M | shares |
| HYEMVANECK ETF TRUST | 58,873 | $1.17M | shares |
| APTIV PLCAPTIV PLC | 15,641 | $1.13M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 25,661 | $1.11M | shares |
| AVANGRID INCAVANGRID INC | 30,708 | $1.1M | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 179,412 | $1.01M | shares |
| EDENISHARES TR | 7,801 | $991K | shares |
| ENVESTNET INCENVESTNET INC | 15,088 | $945K | shares |
| SQUARESPACE INCSQUARESPACE INC | 20,093 | $933K | shares |
| ECCEAGLE POINT CR CO | 92,723 | $914K | shares |
| ILTBISHARES TR | 16,995 | $905K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 366,066 | $893K | shares |
| AVOMISSION PRODUCE INC | 64,406 | $826K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 28,117 | $812K | shares |
| ZUORA INCZUORA INC | 86,344 | $744K | shares |
| AIAISHARES TR | 10,041 | $726K | shares |
| NJANINNOVATOR ETFS TRUST | 15,457 | $718K | shares |
| IXCISHARES TR | 16,477 | $667K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 34,685 | $595K | shares |
| LNNLINDSAY CORP | 4,738 | $591K | shares |
| JUCYETF SER SOLUTIONS | 25,228 | $586K | shares |
| IMNMIMMUNOME INC | 34,739 | $508K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 15,376 | $502K | shares |
| MYGNMYRIAD GENETICS INC | 17,490 | $479K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 5,052 | $471K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 18,652 | $470K | shares |
| ASPNASPEN AEROGELS INC | 16,404 | $454K | shares |
| EWWISHARES INC | 8,122 | $436K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 7,018 | $432K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 19,270 | $424K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,015 | $409K | shares |
| TXTERNIUM SA | 11,030 | $407K | shares |
| METVLISTED FDS TR | 6,390 | $405K | shares |
| PPLIPEOPLE INC | 7,340 | $395K | shares |
| TRCTEJON RANCH CO | 22,450 | $394K | shares |
| CNRGSPDR SERIES TRUST | 5,304 | $349K | shares |
| SITCSITE CTRS CORP | 5,588 | $338K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 14,667 | $335K | shares |
| BCBRUNSWICK CORP | 3,861 | $324K | shares |
| WLKWESTLAKE CORPORATION | 2,077 | $312K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 10,203 | $310K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,625 | $307K | shares |
| PSQAPALMER SQUARE FUNDS TR | 15,000 | $302K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 12,759 | $300K | shares |
| ATKRATKORE INC | 3,495 | $296K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 10,698 | $291K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,772 | $289K | shares |
| DPSTDIREXION SHARES ETF TRUST | 2,900 | $289K | shares |
| AMRCAMERESCO INC | 7,582 | $288K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 17,198 | $288K | shares |
| PIIMPINJ INC | 1,299 | $281K | shares |
| TXG10X GENOMICS INC | 12,444 | $281K | shares |
| THRYTHRYV HLDGS INC | 16,278 | $280K | shares |
| TRIPTRIPADVISOR INC | 19,352 | $280K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 12,671 | $278K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,576 | $275K | shares |
| PERFICIENT INCPERFICIENT INC | 3,558 | $269K | shares |
| MANMANPOWERGROUP INC WIS | 3,636 | $267K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,769 | $263K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,319 | $262K | shares |
| PFFAETFIS SER TR I | 11,352 | $259K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 5,255 | $256K | shares |
| RESRPC INC | 39,372 | $250K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 16,257 | $248K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,120 | $248K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,210 | $247K | shares |
| PENNPENN ENTERTAINMENT INC | 12,968 | $245K | shares |
| CWHCAMPING WORLD HLDGS INC | 10,061 | $244K | shares |
| MLKNMILLERKNOLL INC | 9,816 | $243K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 18,769 | $242K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 10,625 | $241K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 10,167 | $241K | shares |
| FXIISHARES TR | 7,550 | $240K | shares |
| OPCHOPTION CARE HEALTH INC | 7,662 | $240K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 9,561 | $239K | shares |
| GVIISHARES TR | 2,226 | $238K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,892 | $237K | shares |
| BAPRINNOVATOR ETFS TRUST | 5,338 | $232K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 10,427 | $229K | shares |
| RYNRAYONIER INC | 7,088 | $228K | shares |
| PJTPJT PARTNERS INC | 1,677 | $224K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 784 | $222K | shares |
| HCCWARRIOR MET COAL INC | 3,446 | $220K | shares |
| CNXCCONCENTRIX CORP | 4,284 | $220K | shares |
| ASTHASTRANA HEALTH INC | 3,792 | $220K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 4,814 | $219K | shares |
| TYRATYRA BIOSCIENCES INC | 9,269 | $218K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 11,242 | $218K | shares |
| SDIVGLOBAL X FDS | 9,232 | $217K | shares |
| TBBKBANCORP INC DEL | 4,060 | $217K | shares |
| PZZAPAPA JOHNS INTL INC | 4,022 | $217K | shares |
| EWZISHARES INC | 7,335 | $216K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,878 | $216K | shares |
| BFORALPS ETF TR | 3,000 | $215K | shares |
| ESGFLEXSHARES TR | 1,583 | $215K | shares |
| LOBLIVE OAK BANCSHARES INC | 4,526 | $214K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 4,842 | $214K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 10,011 | $214K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 8,391 | $213K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 340,153 | $212K | shares |
| AINALBANY INTL CORP | 2,382 | $212K | shares |
| GLINVANECK ETF TRUST | 3,834 | $209K | shares |
| TXOTXO PARTNERS LP | 10,500 | $208K | shares |
| SGRYSURGERY PARTNERS INC | 6,412 | $207K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 6,131 | $204K | shares |
| WLYWILEY JOHN & SONS INC | 4,189 | $202K | shares |
| SEMRSEMRUSH HLDGS INC | 12,375 | $194K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 29,389 | $184K | shares |
| SASEABRIDGE GOLD INC | 10,534 | $177K | shares |
| COOL CO LTDCOOL CO LTD | 14,977 | $169K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 10,402 | $168K | shares |
| YEXTYEXT INC | 23,780 | $165K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 13,819 | $162K | shares |
| PBR-APETROLEO BRASILEIRO S A | 12,002 | $158K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 10,980 | $152K | shares |
| DNOWDNOW INC | 11,732 | $152K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 11,043 | $148K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 10,870 | $146K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 10,257 | $143K | shares |
| LANDGLADSTONE LD CORP | 10,160 | $141K | shares |
| BAKBRASKEM SA | 18,863 | $138K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,664 | $126K | shares |
| STNESTONECO LTD | 10,480 | $118K | shares |
| SWIMLATHAM GROUP INC | 16,886 | $115K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,956 | $111K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 23,489 | $109K | shares |
| SVVSAVERS VALUE VLG INC | 10,267 | $108K | shares |
| UDMYUDEMY INC | 14,210 | $106K | shares |
| AIVAPARTMENT INVT & MGMT CO | 11,018 | $99.6K | shares |
| ARCOARCOS DORADOS HLDGS INC | 10,643 | $92.8K | shares |
| LNKBLINKBANCORP INC | 13,956 | $89.5K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 11,968 | $82.6K | shares |
| SURGSURGEPAYS INC | 43,400 | $79.9K | shares |
| SHARECARE INCSHARECARE INC | 55,380 | $78.6K | shares |
| EGYVAALCO ENERGY INC | 12,688 | $72.8K | shares |
| MDXGMIMEDX GROUP INC | 11,930 | $70.5K | shares |
| HOUSANYWHERE REAL ESTATE INC | 13,584 | $69K | shares |
| OABIOMNIAB INC | 15,990 | $67.6K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 112,374 | $67.4K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 14,196 | $67.1K | shares |
| LPROOPEN LENDING CORP | 10,786 | $66.1K | shares |
| AMCAMC ENTMT HLDGS INC | 11,655 | $53K | shares |
| EGANEGAIN CORP | 10,235 | $52.2K | shares |
| SVRASAVARA INC | 12,157 | $51.5K | shares |
| EUENCORE ENERGY CORP | 11,536 | $46.6K | shares |
| LWLGLIGHTWAVE LOGIC INC | 16,679 | $46K | shares |
| INDIINDIE SEMICONDUCTOR INC | 10,447 | $41.7K | shares |
| RLMDRELMADA THERAPEUTICS INC | 12,274 | $39.8K | shares |
| EDITEDITAS MEDICINE INC | 11,554 | $39.4K | shares |
| BLNKBLINK CHARGING CO | 22,783 | $39.2K | shares |
| CDLXCARDLYTICS INC | 11,700 | $37.4K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 16,394 | $33.3K | shares |
| CUREVAC N VCUREVAC N V | 10,312 | $30.8K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 13,455 | $30.5K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 55,446 | $28.8K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 10,544 | $25.7K | shares |
| GRWGGROWGENERATION CORP | 10,657 | $22.7K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 11,128 | $21.3K | shares |
| FSPFRANKLIN STR PPTYS CORP | 11,941 | $21.1K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 80,800 | $20.4K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 16,240 | $19.9K | shares |
| LABSTANDARD BIOTOOLS INC | 10,180 | $19.6K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 14,086 | $19.4K | shares |
| FTC SOLAR INCFTC SOLAR INC | 24,985 | $17K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 144,459 | $16.7K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 14,798 | $14.3K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 36,323 | $12.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 13,536 | $12.2K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 113,790 | $10.3K | shares |
| LILIUM N VLILIUM N V | 12,762 | $10.1K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 22,003 | $9.46K | shares |
| ICORECONNECT INCICORECONNECT INC | 23,826 | $8.34K | shares |
| OPTINOSE INCOPTINOSE INC | 12,203 | $8.18K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 69,713 | $5.86K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 20,000 | $5.7K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 13,800 | $2.35K | shares |
| NBISNEBIUS GROUP N.V. | 14,387 | $0 | shares |
How Q4 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 0001580642-25-000997 | base | 2025-02-13 | acceptance time not in the bulk data set |