Mariner, LLC
Follow13F filer, CIK 1373442, Overland Park, KS
Mariner, LLC reported $60,100,740,524 across 3,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-003135
- Period
- 2025-03-31
- Reported value
- $60.1B
- Holdings
- 3,429
- Top 10 weight
- 25.35%
- New
- 268
- Sold out
- 217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOadded | +1,760,213 | $241M |
| BRK-Aadded | +239 | $191M |
| IVVadded | +235,264 | $132M |
| AGGadded | +1,269,215 | $126M |
| PGRadded | +385,567 | $109M |
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 |
|---|---|---|
| TSLAreduced | -742,539 | -$192M |
| PRUreduced | -995,832 | -$111M |
| ADBEreduced | -248,896 | -$95.5M |
| AMDreduced | -918,409 | -$94.4M |
| TXTreduced | -1,049,825 | -$75.9M |
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 3,429 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 125,958 | $5.61M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 45,617 | $4.87M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 303,700 | $4.6M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 149,345 | $2.11M | shares |
| HYDBISHARES TR | 42,918 | $2.02M | shares |
| KORPAMERICAN CENTY ETF TR | 43,008 | $1.98M | shares |
| ANGLVANECK ETF TRUST | 63,097 | $1.81M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 314,518 | $1.61M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 117,721 | $1.45M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 23,407 | $1.42M | shares |
| INCOCOLUMBIA ETF TR II | 21,104 | $1.36M | shares |
| COMTISHARES U S ETF TR | 47,757 | $1.21M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 16,946 | $1.04M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 55,980 | $993K | shares |
| NPKINPK INTERNATIONAL INC | 122,624 | $941K | shares |
| HHYATT HOTELS CORP | 5,668 | $890K | shares |
| ICOWPACER FDS TR | 30,288 | $884K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,538 | $883K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,139 | $726K | shares |
| EIRLISHARES TR | 11,222 | $659K | shares |
| SHYMBLACKROCK ETF TRUST II | 28,908 | $655K | shares |
| EPUISHARES TR | 16,167 | $640K | shares |
| FLNGFLEX LNG LTD | 25,525 | $586K | shares |
| ELFE L F BEAUTY INC | 4,625 | $581K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 14,191 | $567K | shares |
| HASHICORP INCHASHICORP INC | 16,347 | $559K | shares |
| CALCALERES INC | 23,298 | $540K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,878 | $532K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13,806 | $514K | shares |
| COMSTOCK INCCOMSTOCK INC | 550,743 | $441K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,641 | $437K | shares |
| TNADIREXION SHARES ETF TRUST | 10,186 | $427K | shares |
| RXSTRXSIGHT INC | 12,080 | $415K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 14,882 | $402K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 18,765 | $396K | shares |
| AZTAAZENTA INC | 7,911 | $396K | shares |
| TFIITFI INTERNATIONAL INC | 2,896 | $391K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 33,491 | $387K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 11,167 | $384K | shares |
| CHHCHOICE HOTELS INTL INC | 2,697 | $383K | shares |
| GOGROCERY OUTLET HLDG CORP | 24,293 | $379K | shares |
| ECGEVERUS CONSTR GROUP | 5,737 | $377K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 108,517 | $377K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,945 | $371K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 18,331 | $368K | shares |
| ACMRACM RESH INC | 24,239 | $366K | shares |
| STNGSCORPIO TANKERS INC | 7,332 | $364K | shares |
| HELEHELEN OF TROY LTD | 6,049 | $362K | shares |
| GELGENESIS ENERGY L P | 35,488 | $359K | shares |
| STEWSRH TOTAL RETURN FUND INC | 22,149 | $355K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 8,684 | $353K | shares |
| MEOHMETHANEX CORP | 7,040 | $352K | shares |
| CECOCECO ENVIRONMENTAL CORP | 11,550 | $349K | shares |
| GFSGLOBALFOUNDRIES INC | 8,111 | $348K | shares |
| BKEBUCKLE INC | 6,731 | $342K | shares |
| MATTERPORT INCMATTERPORT INC | 71,605 | $339K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,278 | $339K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,115 | $327K | shares |
| BWXSPDR SERIES TRUST | 15,133 | $324K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,367 | $320K | shares |
| DRIVGLOBAL X FDS | 13,791 | $317K | shares |
| SARSARATOGA INVT CORP | 13,235 | $317K | shares |
| DIODDIODES INC | 5,102 | $315K | shares |
| SLGNSILGAN HLDGS INC | 5,876 | $306K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,322 | $298K | shares |
| ALKTALKAMI TECHNOLOGY INC | 8,080 | $296K | shares |
| VEGNETF SER SOLUTIONS | 5,484 | $295K | shares |
| SVXYPROSHARES TR II | 5,780 | $289K | shares |
| SMPLSIMPLY GOOD FOODS CO | 7,384 | $288K | shares |
| DFHDREAM FINDERS HOMES INC | 12,313 | $287K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,060 | $286K | shares |
| PREMIER INCPREMIER INC | 13,298 | $282K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6,913 | $279K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 7,216 | $279K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,574 | $276K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5,028 | $272K | shares |
| ATMPBARCLAYS BANK PLC | 9,621 | $272K | shares |
| DMCDEL MONTE CORP | 8,109 | $269K | shares |
| Vital Energy IncVital Energy Inc | 8,632 | $267K | shares |
| LIVNLIVANOVA PLC | 5,741 | $266K | shares |
| MLRMILLER INDS INC TENN | 4,060 | $265K | shares |
| CNNECANNAE HLDGS INC | 13,348 | $265K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 7,996 | $265K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 14,771 | $264K | shares |
| VEGIISHARES INC | 7,450 | $264K | shares |
| BLBLACKLINE INC | 4,321 | $263K | shares |
| TPGTPG INC | 4,151 | $261K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,962 | $258K | shares |
| TGLSTECNOGLASS INC | 3,203 | $254K | shares |
| VERAVERA THERAPEUTICS INC | 5,966 | $252K | shares |
| IETCISHARES U S ETF TR | 2,953 | $252K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 2,413 | $247K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,243 | $247K | shares |
| LEN-BLENNAR CORP | 1,865 | $246K | shares |
| INARI MED INCINARI MED INC | 4,812 | $246K | shares |
| KIESPDR SERIES TRUST | 4,263 | $241K | shares |
| CUKCARNIVAL PLC | 10,699 | $241K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 26,684 | $240K | shares |
| NGNENEUROGENE INC | 10,475 | $239K | shares |
| TRUPTRUPANION INC | 4,912 | $237K | shares |
| ARCBARCBEST CORP | 2,535 | $237K | shares |
| FOXFFOX FACTORY HLDG CORP | 7,802 | $236K | shares |
| DXCDXC TECHNOLOGY CO | 11,721 | $234K | shares |
| OBKORIGIN BANCORP INC | 6,965 | $232K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,577 | $231K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 16,800 | $231K | shares |
| NCNONCINO INC | 6,866 | $231K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 4,261 | $230K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,685 | $228K | shares |
| AGCOAGCO CORP | 2,432 | $227K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,765 | $227K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 11,764 | $226K | shares |
| WWAYFAIR INC | 5,086 | $225K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 10,034 | $225K | shares |
| CABOCABLE ONE INC | 618 | $224K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 9,486 | $222K | shares |
| SPTSPROUT SOCIAL INC | 7,192 | $221K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 3,040 | $221K | shares |
| BMABANCO MACRO S A | 2,279 | $221K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,235 | $220K | shares |
| BXCBLUELINX HLDGS INC | 2,149 | $220K | shares |
| QQHNORTHERN LTS FD TR III | 3,236 | $217K | shares |
| CCCHEMOURS CO | 12,834 | $217K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,496 | $216K | shares |
| NUAGNUSHARES ETF TR | 10,420 | $215K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 68,380 | $214K | shares |
| PRKSUNITED PARKS & RESORTS INC | 3,809 | $214K | shares |
| SMMUPIMCO ETF TR | 4,262 | $212K | shares |
| SBRSABINE RTY TR | 3,261 | $211K | shares |
| ECHOECHOSTAR CORP | 9,219 | $211K | shares |
| UCTTULTRA CLEAN HLDGS INC | 5,848 | $210K | shares |
| SYLDCAMBRIA ETF TR | 3,044 | $208K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 37,949 | $207K | shares |
| CXTCRANE NXT CO | 3,542 | $206K | shares |
| FOLDAMICUS THERAPEUTIC | 21,838 | $206K | shares |
| KBESPDR SERIES TRUST | 3,700 | $205K | shares |
| AIRAAR CORP | 3,349 | $205K | shares |
| TBFPROSHARES TR | 8,325 | $205K | shares |
| SLMSLM CORP | 7,418 | $205K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,778 | $204K | shares |
| TCBKTRICO BANCSHARES | 4,660 | $204K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 8,207 | $202K | shares |
| SHOOMADDEN STEVEN LTD | 4,740 | $202K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 5,983 | $201K | shares |
| GRALGRAIL INC | 10,619 | $190K | shares |
| GATOS SILVER INCGATOS SILVER INC | 13,492 | $189K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 10,774 | $186K | shares |
| AEHRAEHR TEST SYS | 10,812 | $180K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,566 | $178K | shares |
| TRINTRINITY CAP INC | 12,264 | $177K | shares |
| ADNTADIENT PLC | 10,157 | $175K | shares |
| AVNSAVANOS MED INC | 10,655 | $170K | shares |
| XPOFXPONENTIAL FITNESS INC | 12,098 | $163K | shares |
| ASCARDMORE SHIPPING CORP | 13,388 | $163K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 19,764 | $159K | shares |
| INFINERA CORPINFINERA CORP | 23,450 | $154K | shares |
| Nexxen International LTDNexxen International LTD | 15,135 | $152K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 46,900 | $150K | shares |
| EBEVENTBRITE INC-CLASS A | 44,331 | $149K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,557 | $147K | shares |
| EFCELLINGTON FINANCIAL INC | 11,800 | $143K | shares |
| ALMSALUMIS INC | 18,122 | $142K | shares |
| UAAUNDER ARMOUR INC | 17,006 | $141K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,028 | $140K | shares |
| SCSSTEELCASE INC-CLASS A | 11,791 | $139K | shares |
| NPWRNET POWER INC | 13,120 | $139K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 10,202 | $135K | shares |
| WSBFWATERSTONE FINL INC MD | 10,035 | $135K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 12,711 | $127K | shares |
| MSOSADVISORSHARES TR | 33,083 | $126K | shares |
| GOGOGOGO INC | 15,274 | $124K | shares |
| HAINHAIN CELESTIAL GROUP INC | 19,877 | $122K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 45,414 | $121K | shares |
| ARHSARHAUS INC | 12,722 | $120K | shares |
| GDOTGREEN DOT CORP | 10,942 | $116K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 12,573 | $114K | shares |
| MFINMEDALLION FINANCIAL CORP | 11,894 | $112K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 13,476 | $108K | shares |
| VETVERMILION ENERGY INC | 11,500 | $108K | shares |
| CSTMCONSTELLIUM SE | 10,454 | $107K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 12,262 | $107K | shares |
| RYVYL INCRYVYL INC | 77,782 | $101K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 120,000 | $100K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 214,186 | $96.4K | shares |
| OPFIOPPFI INC | 12,124 | $92.9K | shares |
| FIGSFIGS INC | 14,825 | $91.8K | shares |
| ZGNERMENEGILDO ZEGNA N V | 10,486 | $86.6K | shares |
| CTKBCYTEK BIOSCIENCES INC | 13,098 | $85K | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,811 | $78.7K | shares |
| FULCFULCRUM THERAPEUTICS INC | 16,516 | $77.6K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 31,910 | $71.5K | shares |
| CLPRCLIPPER RLTY INC | 14,378 | $65.9K | shares |
| INMBINMUNE BIO INC | 13,836 | $64.6K | shares |
| ProKidney CorpProKidney Corp | 38,119 | $64.4K | shares |
| ORLAORLA MNG LTD NEW | 10,408 | $57.6K | shares |
| EVGOEVGO INC | 11,835 | $47.9K | shares |
| INNOVID CORPINNOVID CORP | 15,413 | $47.6K | shares |
| GGBGERDAU SA | 16,191 | $46.6K | shares |
| EVOEVOTEC AG | 10,500 | $43.7K | shares |
| SJTSAN JUAN BASIN RTY TR | 10,506 | $40.2K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 12,041 | $31.7K | shares |
| BTBTBIT DIGITAL INC | 10,696 | $31.3K | shares |
| CRVOCERVOMED INC | 12,937 | $30.3K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 14,007 | $29K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 16,390 | $27.5K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 15,000 | $22.9K | shares |
| PYXSPYXIS ONCOLOGY INC | 12,863 | $20.1K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 15,000 | $14.8K | shares |
| CHRSCOHERUS ONCOLOGY INC | 10,000 | $13.8K | shares |
| URGUR-ENERGY INC | 11,998 | $13.8K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 51,884 | $11.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 12,328 | $10.6K | shares |
| AILEQILEARNINGENGINES INC COM STK | 24,000 | $10.1K | shares |
| TBLAWTABOOLA.COM LTD | 29,899 | $9.57K | shares |
| TRXTRX GOLD CORPORATION | 24,680 | $7.58K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 25,377 | $6.22K | shares |
| EYENOVIA INCEYENOVIA INC | 21,739 | $3.17K | shares |
How Q1 2025 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 0001580642-25-003135 | base | 2025-05-15 | acceptance time not in the bulk data set |