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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $77,388,618,707 across 3,542 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007297

Period
2025-09-30
Reported value
$77.4B
Holdings
3,542
Top 10 weight
28.04%
New
348
Sold out
274

Part of the filer group Mariner, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,142,404$400M
TDYadded+305,337$179M
METAadded+239,931$176M
AAPLadded+687,211$175M
TSLAadded+296,903$132M

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

SecurityShares changeApprox. value
TTWOreduced-799,544-$207M
SHVreduced-723,364-$79.9M
LULUreduced-400,870-$71.3M
ACGLreduced-471,866-$42.8M
GLWreduced-518,097-$42.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007297, largest first. % of portfolio is the value over $77,388,618,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 19,464 shares; 2025Q1: 18,598 shares; 2025Q2: 21,685 shares; 2025Q3: 28,785 shares 28,785$25.4K<0.01%+7,100Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$24.4K<0.01%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 24,566 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$24.3K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,934 shares; 2024Q4: 19,877 shares; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 15,203 shares 15,203$24K<0.01%+2,601Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 23,732 shares; 2025Q2: 12,000 shares; 2025Q3: 12,007 shares 12,007$23.2K<0.01%+7Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,134 shares; 2024Q4: 71,452 shares; 2025Q1: 44,553 shares; 2025Q2: 46,111 shares; 2025Q3: 15,311 shares 15,311$23K<0.01%-30,800Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$22.4K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$22.3K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$21.6K<0.01%0Timeline
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,811 shares; 2025Q1: 40,811 shares; 2025Q2: 40,811 shares; 2025Q3: 40,811 shares 40,811$21.1K<0.01%0
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,317 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$21.1K<0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 10,511 shares; 2025Q2: 11,172 shares; 2025Q3: 12,693 shares 12,693$20.2K<0.01%+1,521Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 14,842 shares; 2025Q1: 14,236 shares; 2025Q2: 12,973 shares; 2025Q3: 11,195 shares 11,195$18.9K<0.01%-1,778Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 83,931 shares; 2025Q1: 116,140 shares; 2025Q2: 51,273 shares; 2025Q3: 11,222 shares 11,222$18.7K<0.01%-40,051Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,666 shares 11,666$18.7K<0.01%newTimeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$17.5K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares 11,690$17.2K<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,004 shares 10,004$17.1K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,003 shares 12,003$16.9K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 11,031 shares 11,031$16.9K<0.01%+834Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,947 shares; 2025Q3: 10,322 shares 10,322$16.8K<0.01%-8,625Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,299 shares; 2025Q2: 11,616 shares; 2025Q3: 10,155 shares 10,155$15K<0.01%-1,461Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,260 shares 10,260$15K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,770 shares; 2025Q3: 13,470 shares 13,470$15K<0.01%-300Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,646 shares; 2024Q4: 29,764 shares; 2025Q1: 16,857 shares; 2025Q2: 15,426 shares; 2025Q3: 11,396 shares 11,396$14.6K<0.01%-4,030Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 53,650 shares; 2025Q1: 43,400 shares; 2025Q2: 43,400 shares; 2025Q3: 53,650 shares 53,650$14.4K<0.01%+10,250
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,952 shares 11,952$14.3K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,365 shares; 2025Q3: 15,720 shares 15,720$13.1K<0.01%-2,645Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,522 shares; 2025Q2: 14,101 shares; 2025Q3: 13,522 shares 13,522$12.4K<0.01%-579Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,850 shares 14,850$12K<0.01%new
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares 10,200$11.1K<0.01%newTimeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$9.3K<0.01%new
ILSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,444 shares 30,444$9.22K<0.01%newTimeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,666 shares 26,666$7.2K<0.01%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 18,738 shares; 2025Q1: 19,591 shares; 2025Q2: 18,738 shares; 2025Q3: 18,738 shares 18,738$6.6K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,053 shares; 2025Q3: 13,053 shares 13,053$6.58K<0.01%+1,000Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 54,630 shares; 2025Q2: 14,882 shares; 2025Q3: 14,500 shares 14,500$6.32K<0.01%-382
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$3.56K<0.01%newTimeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$3.4K<0.01%newTimeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$3.33K<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,525 shares 33,525$2.62K<0.01%new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$1.31K<0.01%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES199,175$7.12Mshares
HESS CORPHESS CORP37,617$5.21Mshares
QWLDSPDR INDEX SHS FDS29,098$3.92Mshares
ANSYS INCANSYS INC11,164$3.92Mshares
ISHARES U S ETF TRISHARES U S ETF TR164,297$3.23Mshares
FLTRVANECK ETF TRUST126,407$3.22Mshares
CLOIVANECK ETF TRUST55,077$2.92Mshares
TRFMETF SER SOLUTIONS64,255$2.78Mshares
GMS INCGMS INC23,005$2.5Mshares
HTABHARTFORD FDS EXCHANGE TRADED129,548$2.42Mshares
GPKGRAPHIC PACKAGING HLDG CO111,418$2.35Mshares
NBOSNEUBERGER BERMAN ETF TRUST79,701$2.08Mshares
PFLDETF SER SOLUTIONS103,553$2.03Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC171,705$1.97Mshares
PATKPATRICK INDS INC19,874$1.83Mshares
TWO RDS SHARED TRTWO RDS SHARED TR55,020$1.81Mshares
WSOWATSCO INC4,053$1.79Mshares
NBSMNEUBERGER BERMAN ETF TRUST70,096$1.76Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC42,090$1.68Mshares
SouthState CorpSouthState Corp17,600$1.62Mshares
QFLRINNOVATOR ETFS TRUST49,242$1.47Mshares
UDRUDR INC35,313$1.44Mshares
NBSDNEUBERGER BERMAN ETF TRUST26,283$1.34Mshares
EEFTEURONET WORLDWIDE INC12,738$1.29Mshares
WSCWILLSCOT HLDGS CORP45,533$1.25Mshares
FNDFLOOR & DECOR HLDGS INC16,070$1.22Mshares
ELSEQUITY LIFESTYLE PROPERTIES19,735$1.22Mshares
CFRCULLEN FROST BANKERS INC9,457$1.22Mshares
AZEK CO INCAZEK CO INC20,860$1.13Mshares
CHCOCITY HLDG CO8,548$1.05Mshares
FCLDFIDELITY COVINGTON TRUST36,597$1.04Mshares
DBXDROPBOX INC36,300$1.04Mshares
PRPERMIAN RESOURCES CORP75,145$1.02Mshares
ENPHENPHASE ENERGY INC24,820$984Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,605$975Kshares
DYLDTWO RDS SHARED TR42,133$953Kshares
EICEAGLE POINT INCOME CO68,729$940Kshares
SKXSKECHERS U S A INC14,569$919Kshares
CSLCARLISLE COS INC2,406$898Kshares
TAPMOLSON COORS BEVERAGE CO18,580$893Kshares
James Hardie Industries PLCJames Hardie Industries PLC32,509$874Kshares
MIDDMIDDLEBY CORP6,054$872Kshares
WHWYNDHAM HOTELS & RESORTS INC10,631$863Kshares
IMSTBITWISE FUNDS TRUST16,190$842Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL64,928$838Kshares
HLNEHAMILTON LANE INC5,700$810Kshares
LSTRLANDSTAR SYS INC5,702$793Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS38,929$789Kshares
ONBOLD NATL BANCORP IND36,741$784Kshares
STAGSTAG INDUSTRIAL INC21,552$782Kshares
BRXBRIXMOR PPTY GROUP INC29,274$762Kshares
POWIPOWER INTEGRATIONS INC13,360$747Kshares
PFGCPERFORMANCE FOOD GROUP CO8,408$735Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,201$731Kshares
PPLTABRDN PLATINUM ETF TRUST5,792$712Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,071$697Kshares
SPRYARS PHARMACEUTICALS INC39,713$693Kshares
BLDTOPBUILD COR2,126$688Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES12,635$669Kshares
BRKRBRUKER CORP16,173$666Kshares
CLVTCLARIVATE PLC153,055$658Kshares
AAONAAON INC8,686$641Kshares
BAXBAXTER INTL INC20,867$632Kshares
DVADAVITA INC4,372$623Kshares
DTDYNATRACE INC10,418$575Kshares
WEXWEX INC3,899$573Kshares
GENGEN DIGITAL INC19,463$572Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC26,101$550Kshares
USNAUSANA HEALTH SCIENCES INC18,006$550Kshares
ACHCACADIA HEALTHCARE COMPANY IN23,835$541Kshares
PPLIPEOPLE INC14,346$536Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC17,441$530Kshares
AKRACADIA RLTY TR28,172$523Kshares
HXLHEXCEL CORP NEW9,231$521Kshares
BCCBOISE CASCADE CO DEL5,986$520Kshares
BEPCBROOKFIELD RENEWABLE CORP15,603$511Kshares
REXRREXFORD INDL RLTY INC14,293$508Kshares
UTLUNITIL CORP9,714$507Kshares
ATKRATKORE INC7,169$506Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI20,203$498Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG8,789$497Kshares
SPARTANNASH COSPARTANNASH CO18,742$496Kshares
SPSCSPS COMM INC3,630$494Kshares
BOOTBOOT BARN HLDGS INC3,010$458Kshares
INSPINSPIRE MED SYS INC3,506$455Kshares
CSWCSW INDUSTRIALS INC1,558$447Kshares
CTRECARETRUST REIT INC14,593$447Kshares
PRMBPRIMO BRANDS CORPORATION15,046$446Kshares
VCELVERICEL CORP10,416$443Kshares
LUCID GROUP INCLUCID GROUP INC203,418$429Kshares
FCNFTI CONSULTING INC2,644$427Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL40,190$424Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY38,502$422Kshares
UFPIUFP INDUSTRIES INC4,220$419Kshares
GGALGRUPO FINANCIERO GALICIA S.A7,994$403Kshares
FBLGRANITESHARES ETF TR8,568$392Kshares
SLABSILICON LABORATORIES INC2,647$390Kshares
VVVVALVOLINE INC10,217$387Kshares
AGMFEDERAL AGRIC MTG CORP1,904$370Kshares
REDFIN CORPREDFIN CORP33,053$370Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-007297 base2025-11-14acceptance time not in the bulk data set