Mariner, LLC
Follow13F filer, CIK 1373442, Overland Park, KS
Mariner, LLC reported $69,278,468,518 across 3,468 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-005128
- Period
- 2025-06-30
- Reported value
- $69.3B
- Holdings
- 3,468
- Top 10 weight
- 26.5%
- New
- 316
- Sold out
- 277
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,290,385 | $265M |
| MSFTadded | +389,317 | $194M |
| GEVadded | +342,552 | $181M |
| IVVadded | +186,841 | $116M |
| JPMadded | +355,848 | $103M |
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 |
|---|---|---|
| UNPreduced | -378,080 | -$87M |
| TMOreduced | -188,069 | -$76.3M |
| GISreduced | -767,168 | -$39.7M |
| TGTreduced | -287,779 | -$28.4M |
| IEFreduced | -250,397 | -$24M |
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 3,468 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 46,065 | $7.86M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 78,394 | $5.47M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 265,744 | $5.17M | shares |
| LDURPIMCO ETF TR | 41,059 | $3.94M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 163,606 | $2.93M | shares |
| SHPROSHARES TR | 60,000 | $2.67M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 81,410 | $2.47M | shares |
| INMUBLACKROCK ETF TRUST II | 89,759 | $2.12M | shares |
| HYSPIMCO ETF TR | 22,332 | $2.09M | shares |
| JBBBJANUS DETROIT STR TR | 39,963 | $1.95M | shares |
| AGGYWISDOMTREE TR | 44,528 | $1.93M | shares |
| DOGPROSHARES TR | 70,000 | $1.89M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 76,832 | $1.74M | shares |
| BILLBILL HOLDINGS INC | 37,874 | $1.74M | shares |
| IIIVI3 VERTICALS INC | 70,433 | $1.74M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 41,089 | $1.74M | shares |
| PSQPROSHARES TR | 35,082 | $1.43M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 61,075 | $1.37M | shares |
| MTGPWISDOMTREE TR | 29,244 | $1.28M | shares |
| EGPEASTGROUP PPTYS INC | 5,807 | $1.02M | shares |
| REGREGENCY CTRS CORP | 12,264 | $904K | shares |
| VEREN INCVEREN INC | 132,701 | $879K | shares |
| WYNNWYNN RESORTS LTD | 9,779 | $817K | shares |
| TILTFLEXSHARES TR | 3,603 | $741K | shares |
| YETIYETI HLDGS INC | 21,237 | $703K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,365 | $702K | shares |
| PATTERSON COS INCPATTERSON COS INC | 22,453 | $701K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 25,076 | $701K | shares |
| APPFAPPFOLIO INC | 3,029 | $666K | shares |
| ACIALBERTSONS COMPANIES INC | 30,107 | $662K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,921 | $649K | shares |
| SAIASAIA INC | 1,849 | $646K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,311 | $638K | shares |
| SNXTD SYNNEX CORPORATION | 6,007 | $624K | shares |
| RVTYREVVITY INC | 5,887 | $623K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,444 | $611K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 33,200 | $598K | shares |
| BIOBIO RAD LABS INC | 2,449 | $596K | shares |
| CUBECUBESMART | 13,572 | $580K | shares |
| IRTINDEPENDENCE RLTY TR INC | 26,857 | $570K | shares |
| EPSWISDOMTREE TR | 9,318 | $552K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 66,848 | $549K | shares |
| RGENREPLIGEN CORP | 4,093 | $521K | shares |
| GLOBGLOBANT S A | 4,374 | $515K | shares |
| PARAGON 28 INCPARAGON 28 INC | 38,598 | $504K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,986 | $493K | shares |
| QSIGWISDOMTREE TR | 10,016 | $485K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,459 | $476K | shares |
| MACMACERICH CO | 27,412 | $471K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 27,497 | $458K | shares |
| NSANATIONAL STORAGE AFFILIATES | 11,617 | $458K | shares |
| AGOASSURED GUARANTY LTD | 5,138 | $453K | shares |
| BRZEBRAZE INC | 12,380 | $447K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,548 | $437K | shares |
| CWSTCASELLA WASTE SYS INC | 3,868 | $431K | shares |
| QSQUANTUMSCAPE CORP | 103,404 | $430K | shares |
| NORDSTROM INCNORDSTROM INC | 17,536 | $429K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 9,241 | $408K | shares |
| ROCKGIBRALTAR INDS INC | 6,907 | $405K | shares |
| RHRH | 1,722 | $404K | shares |
| MASIMASIMO CORP | 2,405 | $400K | shares |
| SIZEISHARES TR | 2,750 | $400K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 19,161 | $396K | shares |
| MTNVAIL RESORTS INC | 2,369 | $379K | shares |
| LMBLIMBACH HLDGS INC | 5,018 | $374K | shares |
| CIVICIVITAS RESOURCES INC | 10,697 | $373K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,905 | $371K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,015 | $369K | shares |
| NFENEW FORTRESS ENERGY INC | 43,743 | $364K | shares |
| KBHKB HOME | 6,228 | $362K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 58,036 | $360K | shares |
| ROIVROIVANT SCIENCES LTD | 35,621 | $359K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 23,949 | $357K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 16,455 | $347K | shares |
| LITELUMENTUM HLDGS INC | 5,559 | $347K | shares |
| VCYTVERACYTE INC | 11,430 | $339K | shares |
| LNTHLANTHEUS HLDGS INC | 3,459 | $338K | shares |
| LGIHLGI HOMES INC | 5,058 | $336K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 8,747 | $329K | shares |
| KRCKILROY REALTY CORP | 10,025 | $328K | shares |
| BYDBOYD GAMING CORP | 4,939 | $325K | shares |
| QHYWISDOMTREE TR | 7,022 | $317K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 27,111 | $315K | shares |
| ACIOETF SER SOLUTIONS | 7,888 | $305K | shares |
| ACADACADIA PHARMACEUTICALS INC | 18,190 | $302K | shares |
| LITGLOBAL X FDS | 7,760 | $301K | shares |
| PCVXVAXCYTE INC | 7,945 | $300K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,953 | $299K | shares |
| STAASTAAR SURGICAL CO | 16,588 | $292K | shares |
| RPDRAPID7 INC | 10,998 | $292K | shares |
| DDSDILLARDS INC | 812 | $291K | shares |
| SXISTANDEX INTL CORP | 1,798 | $290K | shares |
| JBLUJETBLUE AIRWAYS CORP | 60,108 | $290K | shares |
| OMCLOMNICELL COM | 8,260 | $289K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 7,144 | $288K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 9,728 | $287K | shares |
| STEPSTEPSTONE GROUP INC | 5,467 | $286K | shares |
| VKTXVIKING THERAPEUTICS INC | 11,806 | $285K | shares |
| CUZCOUSINS PPTYS INC | 9,561 | $282K | shares |
| RVMDREVOLUTION MEDICINES INC | 7,908 | $280K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 7,831 | $279K | shares |
| HEDJWISDOMTREE TR | 5,876 | $279K | shares |
| PSFEPAYSAFE LIMITED | 17,709 | $278K | shares |
| NSPINSPERITY INC | 3,111 | $278K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 6,459 | $277K | shares |
| HOMBHOME BANCSHARES INC | 9,805 | $277K | shares |
| CALXCALIX INC | 7,790 | $276K | shares |
| DFAWDIMENSIONAL ETF TRUST | 4,495 | $275K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 37,592 | $273K | shares |
| VTSVITESSE ENERGY INC | 10,967 | $270K | shares |
| MTUSMETALLUS INC | 20,026 | $268K | shares |
| AAPADVANCE AUTO PARTS INC | 6,813 | $267K | shares |
| CCBCOASTAL FINL CORP WA | 2,911 | $263K | shares |
| BEAMBEAM THERAPEUTICS INC | 13,448 | $263K | shares |
| ENOVENOVIS CORPORATION | 6,683 | $255K | shares |
| BANRBANNER CORP | 3,990 | $254K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,551 | $254K | shares |
| RXORXO INC | 13,287 | $254K | shares |
| PRGOPERRIGO CO PLC | 8,973 | $252K | shares |
| INMDINMODE LTD | 13,999 | $248K | shares |
| TIPXSPDR SERIES TRUST | 12,926 | $248K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 21,684 | $246K | shares |
| AVTRAVANTOR INC | 15,187 | $246K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 28,362 | $246K | shares |
| EMBCEMBECTA CORP | 19,071 | $243K | shares |
| DLSWISDOMTREE TR | 3,632 | $240K | shares |
| SGRYSURGERY PARTNERS INC | 10,088 | $240K | shares |
| EVNEATON VANCE MUN INCOME TR | 23,234 | $238K | shares |
| SITMSITIME CORP | 1,556 | $238K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,249 | $236K | shares |
| FTAIFTAI AVIATION LTD | 2,127 | $236K | shares |
| CERTCERTARA INC | 23,797 | $236K | shares |
| VIAVVIAVI SOLUTIONS INC | 21,008 | $235K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,629 | $234K | shares |
| SPLBSPDR SERIES TRUST | 10,249 | $231K | shares |
| MWAMUELLER WTR PRODS INC | 9,090 | $231K | shares |
| HNDLSTRATEGY SHS | 10,913 | $230K | shares |
| HLITHARMONIC INC | 23,735 | $228K | shares |
| KNTKKINETIK HOLDINGS INC | 4,379 | $227K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,715 | $227K | shares |
| SGSWEETGREEN INC | 9,026 | $226K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,466 | $226K | shares |
| JACKJACK IN THE BOX INC | 8,222 | $224K | shares |
| PVHPVH CORPORATION | 3,458 | $224K | shares |
| TNETTRINET GROUP INC | 2,819 | $223K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 4,938 | $223K | shares |
| SAMBOSTON BEER INC | 933 | $223K | shares |
| HOGHARLEY DAVIDSON INC | 8,818 | $223K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 31,979 | $222K | shares |
| SMTCSEMTECH CORP | 6,456 | $222K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 4,032 | $221K | shares |
| TDOCTELADOC HEALTH INC | 27,712 | $221K | shares |
| SNDRSCHNEIDER NATIONAL INC | 9,634 | $220K | shares |
| LILALIBERTY LATIN AMERICA LTD | 34,657 | $219K | shares |
| GTYGETTY RLTY CORP NEW | 7,008 | $218K | shares |
| SAFESAFEHOLD INC | 11,569 | $217K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 27,340 | $217K | shares |
| HUBGHUB GROUP INC | 5,746 | $214K | shares |
| FSECFIDELITY MERRIMACK STR TR | 4,901 | $213K | shares |
| ABMABM INDS INC | 4,447 | $211K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 3,034 | $209K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 5,759 | $207K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 7,705 | $206K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,552 | $206K | shares |
| CURBCURBLINE PPTYS CORP | 8,497 | $206K | shares |
| RVLVREVOLVE GROUP INC | 9,450 | $203K | shares |
| FULTFULTON FINL CORP PA | 11,216 | $203K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 1,879 | $203K | shares |
| THSTREEHOUSE FOODS INC | 7,448 | $202K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 4,464 | $201K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 16,012 | $197K | shares |
| Couchbase IncCouchbase Inc | 12,512 | $197K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 13,570 | $197K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 11,727 | $192K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,226 | $187K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 12,687 | $181K | shares |
| UECURANIUM ENERGY CORP | 36,638 | $175K | shares |
| DANDANA INC | 13,090 | $174K | shares |
| JBGSJBG SMITH PPTYS | 10,786 | $174K | shares |
| CSIQCANADIAN SOLAR INC | 20,000 | $173K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 15,937 | $169K | shares |
| LBTYALIBERTY GLOBAL LTD | 14,389 | $166K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 14,250 | $154K | shares |
| FFICFLUSHING FINL CORP | 11,988 | $152K | shares |
| MNROMONRO INC | 10,329 | $149K | shares |
| VYXNCR VOYIX CORPORATION | 15,310 | $149K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 24,835 | $144K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 10,677 | $143K | shares |
| HAPNHAPPEN INC | 13,638 | $141K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,515 | $137K | shares |
| EIMEATON VANCE MUN BD FD | 13,450 | $134K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 11,074 | $132K | shares |
| KTFDWS MUN INCOME TR | 13,840 | $130K | shares |
| DCGODOCGO INC | 47,544 | $126K | shares |
| PTLOPORTILLOS INC | 10,366 | $123K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,885 | $118K | shares |
| AVDAMERICAN VANGUARD CORP | 26,693 | $117K | shares |
| CARSCARS COM INC | 10,180 | $115K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 26,078 | $115K | shares |
| TALOTALOS ENERGY INC | 11,653 | $113K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,329 | $106K | shares |
| SVCSERVICE PPTYS TR | 40,484 | $106K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 11,861 | $102K | shares |
| EQCEQUITY COMMONWEALTH | 62,673 | $101K | shares |
| ZKHZKH GROUP LTD | 30,065 | $101K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,045 | $97.4K | shares |
| ADTNADTRAN HOLDINGS INC | 10,887 | $94.9K | shares |
| SRISTONERIDGE INC | 20,465 | $93.9K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 92,689 | $92.7K | shares |
| MDXGMIMEDX GROUP INC | 10,894 | $82.8K | shares |
| TSHATAYSHA GENE THERAPIES INC | 58,490 | $81.3K | shares |
| AHRTAH RLTY TR INC | 10,772 | $80.9K | shares |
| STGWSTAGWELL INC | 12,951 | $78.4K | shares |
| ACELYRIN INCACELYRIN INC | 31,389 | $77.5K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,141 | $76.7K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 26,316 | $76.3K | shares |
| PGREPARAMOUNT GROUP INC | 17,574 | $75.6K | shares |
| CLSKCLEANSPARK INC | 11,193 | $75.2K | shares |
| OSURORASURE TECHNOLOGIES INC | 21,380 | $72.1K | shares |
| PACKRANPAK HOLDINGS CORP | 13,262 | $71.9K | shares |
| CADLCANDEL THERAPEUTICS INC | 11,371 | $64.2K | shares |
| RWTREDWOOD TRUST INC | 10,280 | $62.4K | shares |
| BRCCBRC INC | 29,623 | $61.9K | shares |
| REALTHE REALREAL INC | 10,941 | $59K | shares |
| MLKMFWALDENCAST PLC | 19,495 | $58.5K | shares |
| ACREARES COML REAL ESTATE CORP | 12,558 | $58.1K | shares |
| VGASVERDE CLEAN FUELS INC | 17,101 | $57.3K | shares |
| BMBLBUMBLE INC | 12,989 | $56.4K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,922 | $53K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 76,000 | $51.8K | shares |
| STKLSUNOPTA INC | 10,524 | $51.1K | shares |
| OLPXOLAPLEX HLDGS INC | 36,565 | $46.4K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 10,082 | $44.6K | shares |
| GPMTGRANITE PT MTG TR INC | 15,208 | $39.5K | shares |
| FUBOFUBOTV INC | 11,473 | $33.5K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,728 | $32.5K | shares |
| PVLPERMIANVILLE RTY TR | 20,011 | $31.2K | shares |
| BYNDBEYOND MEAT INC | 10,210 | $31.1K | shares |
| INDOINDONESIA ENERGY CORP LTD | 11,000 | $30.5K | shares |
| NNBRNN INC | 13,085 | $29.6K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 13,595 | $29.2K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 11,970 | $28.7K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 10,161 | $27.3K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 32,887 | $26.6K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 10,585 | $26.4K | shares |
| TAOXTAO SYNERGIES INC | 10,328 | $25K | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,966 | $24.5K | shares |
| ModivCare IncModivCare Inc | 18,089 | $23.8K | shares |
| LIVEONE INCLIVEONE INC | 33,867 | $23.7K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 11,381 | $21.6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 57,474 | $21.4K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 64,118 | $21.4K | shares |
| CLYMCLIMB BIO INC | 17,187 | $21K | shares |
| INOINOVIO PHARMACEUTICALS INC | 12,856 | $21K | shares |
| TPETTRIO PETROLEUM CORP | 15,000 | $20.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 11,911 | $18.5K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 50,000 | $16.5K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 40,000 | $16K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 11,550 | $15.2K | shares |
| LUCDLUCID DIAGNOSTICS INC | 10,163 | $15.1K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 10,000 | $15.1K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 10,939 | $14.9K | shares |
| STEM INCSTEM INC | 41,168 | $14.4K | shares |
| USEAUNITED MARITIME CORPORATION | 10,001 | $13.6K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 10,795 | $13K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 26,590 | $11.9K | shares |
| ONDSONDAS INC | 10,000 | $10.7K | shares |
| AYRO INCAYRO INC | 20,000 | $10.2K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 10,000 | $9.87K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 38,256 | $8.99K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 13,150 | $8.94K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 15,340 | $8.75K | shares |
| ORGNORIGIN MATLS INC (DE) | 12,435 | $8.25K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 10,104 | $6.8K | shares |
| LIDRAEYE INC | 10,000 | $5.7K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 20,267 | $4.79K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 10,002 | $3.99K | shares |
How Q2 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 0001580642-25-005128 | base | 2025-08-14 | acceptance time not in the bulk data set |