Mariner, LLC
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 3,542 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 199,175 | $7.12M | shares |
| HESS CORPHESS CORP | 37,617 | $5.21M | shares |
| QWLDSPDR INDEX SHS FDS | 29,098 | $3.92M | shares |
| ANSYS INCANSYS INC | 11,164 | $3.92M | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 164,297 | $3.23M | shares |
| FLTRVANECK ETF TRUST | 126,407 | $3.22M | shares |
| CLOIVANECK ETF TRUST | 55,077 | $2.92M | shares |
| TRFMETF SER SOLUTIONS | 64,255 | $2.78M | shares |
| GMS INCGMS INC | 23,005 | $2.5M | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 129,548 | $2.42M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 111,418 | $2.35M | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 79,701 | $2.08M | shares |
| PFLDETF SER SOLUTIONS | 103,553 | $2.03M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 171,705 | $1.97M | shares |
| PATKPATRICK INDS INC | 19,874 | $1.83M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 55,020 | $1.81M | shares |
| WSOWATSCO INC | 4,053 | $1.79M | shares |
| NBSMNEUBERGER BERMAN ETF TRUST | 70,096 | $1.76M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 42,090 | $1.68M | shares |
| SouthState CorpSouthState Corp | 17,600 | $1.62M | shares |
| QFLRINNOVATOR ETFS TRUST | 49,242 | $1.47M | shares |
| UDRUDR INC | 35,313 | $1.44M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 26,283 | $1.34M | shares |
| EEFTEURONET WORLDWIDE INC | 12,738 | $1.29M | shares |
| WSCWILLSCOT HLDGS CORP | 45,533 | $1.25M | shares |
| FNDFLOOR & DECOR HLDGS INC | 16,070 | $1.22M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 19,735 | $1.22M | shares |
| CFRCULLEN FROST BANKERS INC | 9,457 | $1.22M | shares |
| AZEK CO INCAZEK CO INC | 20,860 | $1.13M | shares |
| CHCOCITY HLDG CO | 8,548 | $1.05M | shares |
| FCLDFIDELITY COVINGTON TRUST | 36,597 | $1.04M | shares |
| DBXDROPBOX INC | 36,300 | $1.04M | shares |
| PRPERMIAN RESOURCES CORP | 75,145 | $1.02M | shares |
| ENPHENPHASE ENERGY INC | 24,820 | $984K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,605 | $975K | shares |
| DYLDTWO RDS SHARED TR | 42,133 | $953K | shares |
| EICEAGLE POINT INCOME CO | 68,729 | $940K | shares |
| SKXSKECHERS U S A INC | 14,569 | $919K | shares |
| CSLCARLISLE COS INC | 2,406 | $898K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,580 | $893K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 32,509 | $874K | shares |
| MIDDMIDDLEBY CORP | 6,054 | $872K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,631 | $863K | shares |
| IMSTBITWISE FUNDS TRUST | 16,190 | $842K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 64,928 | $838K | shares |
| HLNEHAMILTON LANE INC | 5,700 | $810K | shares |
| LSTRLANDSTAR SYS INC | 5,702 | $793K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 38,929 | $789K | shares |
| ONBOLD NATL BANCORP IND | 36,741 | $784K | shares |
| STAGSTAG INDUSTRIAL INC | 21,552 | $782K | shares |
| BRXBRIXMOR PPTY GROUP INC | 29,274 | $762K | shares |
| POWIPOWER INTEGRATIONS INC | 13,360 | $747K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,408 | $735K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,201 | $731K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,792 | $712K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,071 | $697K | shares |
| SPRYARS PHARMACEUTICALS INC | 39,713 | $693K | shares |
| BLDTOPBUILD COR | 2,126 | $688K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 12,635 | $669K | shares |
| BRKRBRUKER CORP | 16,173 | $666K | shares |
| CLVTCLARIVATE PLC | 153,055 | $658K | shares |
| AAONAAON INC | 8,686 | $641K | shares |
| BAXBAXTER INTL INC | 20,867 | $632K | shares |
| DVADAVITA INC | 4,372 | $623K | shares |
| DTDYNATRACE INC | 10,418 | $575K | shares |
| WEXWEX INC | 3,899 | $573K | shares |
| GENGEN DIGITAL INC | 19,463 | $572K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 26,101 | $550K | shares |
| USNAUSANA HEALTH SCIENCES INC | 18,006 | $550K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 23,835 | $541K | shares |
| PPLIPEOPLE INC | 14,346 | $536K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 17,441 | $530K | shares |
| AKRACADIA RLTY TR | 28,172 | $523K | shares |
| HXLHEXCEL CORP NEW | 9,231 | $521K | shares |
| BCCBOISE CASCADE CO DEL | 5,986 | $520K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 15,603 | $511K | shares |
| REXRREXFORD INDL RLTY INC | 14,293 | $508K | shares |
| UTLUNITIL CORP | 9,714 | $507K | shares |
| ATKRATKORE INC | 7,169 | $506K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 20,203 | $498K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 8,789 | $497K | shares |
| SPARTANNASH COSPARTANNASH CO | 18,742 | $496K | shares |
| SPSCSPS COMM INC | 3,630 | $494K | shares |
| BOOTBOOT BARN HLDGS INC | 3,010 | $458K | shares |
| INSPINSPIRE MED SYS INC | 3,506 | $455K | shares |
| CSWCSW INDUSTRIALS INC | 1,558 | $447K | shares |
| CTRECARETRUST REIT INC | 14,593 | $447K | shares |
| PRMBPRIMO BRANDS CORPORATION | 15,046 | $446K | shares |
| VCELVERICEL CORP | 10,416 | $443K | shares |
| LUCID GROUP INCLUCID GROUP INC | 203,418 | $429K | shares |
| FCNFTI CONSULTING INC | 2,644 | $427K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 40,190 | $424K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 38,502 | $422K | shares |
| UFPIUFP INDUSTRIES INC | 4,220 | $419K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,994 | $403K | shares |
| FBLGRANITESHARES ETF TR | 8,568 | $392K | shares |
| SLABSILICON LABORATORIES INC | 2,647 | $390K | shares |
| VVVVALVOLINE INC | 10,217 | $387K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,904 | $370K | shares |
| REDFIN CORPREDFIN CORP | 33,053 | $370K | shares |
| MSAMSA SAFETY INC | 2,201 | $369K | shares |
| WUWESTERN UN CO | 43,768 | $369K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,590 | $367K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 7,670 | $367K | shares |
| CBTCABOT CORP | 4,743 | $356K | shares |
| IDRVISHARES TR | 11,449 | $350K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 13,627 | $338K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,898 | $337K | shares |
| SCYBSCHWAB STRATEGIC TR | 12,652 | $336K | shares |
| IQDGWISDOMTREE TR | 8,460 | $335K | shares |
| AMEDISYS INCAMEDISYS INC | 3,382 | $333K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 13,153 | $327K | shares |
| INDLDIREXION SHARES ETF TRUST | 5,153 | $325K | shares |
| ICUIICU MED INC | 2,455 | $324K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,257 | $321K | shares |
| CATYCATHAY GEN BANCORP | 6,922 | $315K | shares |
| HRIHERC HLDGS INC | 2,385 | $314K | shares |
| NOVTNOVANTA INC | 2,435 | $314K | shares |
| BRF SABRF SA | 85,802 | $313K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 34,150 | $311K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 13,367 | $307K | shares |
| POCTINNOVATOR ETFS TRUST | 7,398 | $306K | shares |
| NRIXNURIX THERAPEUTICS INC | 26,694 | $304K | shares |
| MDUMDU RES GROUP INC | 18,047 | $301K | shares |
| SKTTANGER INC | 9,490 | $290K | shares |
| WMKWEIS MKTS INC | 3,957 | $287K | shares |
| CADECADENCE BANK | 8,881 | $284K | shares |
| SHAKSHAKE SHACK INC | 2,009 | $282K | shares |
| ELANELANCO ANIMAL HEALTH INC | 19,659 | $281K | shares |
| TRUPTRUPANION INC | 4,946 | $274K | shares |
| LMNDLEMONADE INC | 6,199 | $272K | shares |
| GLBEGLOBAL E ONLINE LTD | 8,062 | $270K | shares |
| DARDARLING INGREDIENTS INC | 7,121 | $270K | shares |
| OMAHTIDAL TRUST III | 13,947 | $269K | shares |
| CMACOMERICA INC | 4,408 | $263K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 7,942 | $260K | shares |
| WK KELLOGG COWK KELLOGG CO | 16,103 | $257K | shares |
| AGZISHARES TR | 2,324 | $255K | shares |
| MYRGMYR GROUP INC | 1,403 | $255K | shares |
| HFWAHERITAGE FINL CORP WASH | 10,636 | $254K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 6,363 | $252K | shares |
| WHDCACTUS INC | 5,681 | $248K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,901 | $248K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 13,464 | $247K | shares |
| GLNGGOLAR LNG LTD | 5,903 | $243K | shares |
| AGYSAGILYSYS INC | 2,086 | $239K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 16,740 | $238K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,188 | $238K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 5,043 | $236K | shares |
| GNSSGENASYS INC | 135,837 | $235K | shares |
| COLDAMERICOLD REALTY TRUST INC | 14,087 | $234K | shares |
| BBIOBRIDGEBIO PHARMA INC | 5,417 | $234K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 25,596 | $233K | shares |
| OIO-I GLASS INC | 15,627 | $230K | shares |
| CUBICUSTOMERS BANCORP INC | 3,884 | $228K | shares |
| ARCBARCBEST CORP | 2,944 | $227K | shares |
| MSMMSC INDL DIRECT INC | 2,656 | $226K | shares |
| ACVAACV AUCTIONS INC | 13,917 | $226K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 5,118 | $225K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,203 | $225K | shares |
| ALVAUTOLIV INC | 2,002 | $224K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 9,800 | $223K | shares |
| URBNURBAN OUTFITTERS INC | 3,032 | $220K | shares |
| FISRSSGA ACTIVE TR | 8,505 | $220K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 2,948 | $220K | shares |
| CAKECHEESECAKE FACTORY INC | 3,498 | $219K | shares |
| ALRMALARM COM HLDGS INC | 3,856 | $218K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 13,310 | $216K | shares |
| SDGRSCHRODINGER INC | 10,693 | $215K | shares |
| ACHACCENDRA HEALTH INC | 23,266 | $212K | shares |
| NVECNVE CORP | 2,873 | $211K | shares |
| TRNOTERRENO RLTY CORP | 3,764 | $211K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 7,060 | $210K | shares |
| NHINATIONAL HEALTH INVS INC | 2,989 | $210K | shares |
| CARGCARGURUS INC | 6,242 | $209K | shares |
| BOCBOSTON OMAHA CORP | 14,723 | $207K | shares |
| FHIFEDERATED HERMES INC | 4,600 | $204K | shares |
| POOLPOOL CORP | 694 | $202K | shares |
| TBFPROSHARES TR | 8,325 | $201K | shares |
| SLMSLM CORP | 6,123 | $201K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,464 | $197K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 12,478 | $192K | shares |
| COTYCOTY INC | 38,966 | $181K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 11,046 | $180K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 10,682 | $179K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 43,624 | $177K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 42,057 | $177K | shares |
| PBIPITNEY BOWES INC | 15,512 | $169K | shares |
| LFMDLIFEMD INC | 11,955 | $163K | shares |
| DAVAENDAVA PLC | 10,585 | $162K | shares |
| UTZUTZ BRANDS INC | 12,847 | $161K | shares |
| AVKADVENT CONV & INCOME FD | 13,284 | $161K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 21,796 | $160K | shares |
| XRXXEROX HOLDINGS CORP | 30,039 | $158K | shares |
| SEMRSEMRUSH HLDGS INC | 16,914 | $153K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 11,993 | $151K | shares |
| DNOWDNOW INC | 10,004 | $148K | shares |
| UNITI GROUP INCUNITI GROUP INC | 32,712 | $141K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 265,295 | $141K | shares |
| NEXTNEXTDECADE CORP | 15,426 | $137K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 14,507 | $136K | shares |
| SERVSERVE ROBOTICS INC | 11,657 | $133K | shares |
| PUMPPROPETRO HLDG CORP | 20,123 | $120K | shares |
| ATECALPHATEC HLDGS INC | 10,729 | $119K | shares |
| HPKHIGHPEAK ENERGY INC | 12,049 | $118K | shares |
| CCLDCARECLOUD INC | 48,841 | $115K | shares |
| ARRYARRAY TECHNOLOGIES INC | 19,003 | $112K | shares |
| PSNLPERSONALIS INC | 16,386 | $107K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 12,692 | $106K | shares |
| ARVNARVINAS INC | 14,344 | $106K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 11,908 | $98.8K | shares |
| IMMRIMMERSION CORP | 12,076 | $95.2K | shares |
| SLDBSOLID BIOSCIENCES INC | 19,414 | $94.5K | shares |
| VIMEO INCVIMEO INC | 23,153 | $93.5K | shares |
| BLMNBLOOMIN BRANDS INC | 10,791 | $92.9K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 10,223 | $88.3K | shares |
| GNLXGENELUX CORPORATION | 30,030 | $86.2K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 12,673 | $76K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 20,225 | $69.8K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 28,760 | $69.6K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 49,807 | $68.5K | shares |
| EARNELLINGTON CREDIT COMPANY | 11,541 | $66.4K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 16,849 | $63.2K | shares |
| FFWMFIRST FNDTN INC | 12,178 | $62.1K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,558 | $61.7K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 12,179 | $58.8K | shares |
| CRDFCARDIFF ONCOLOGY INC | 18,149 | $57.2K | shares |
| ATOMATOMERA INC | 10,800 | $54.4K | shares |
| ICAD INCICAD INC | 13,475 | $51.3K | shares |
| DTIDRILLING TOOLS INTL CORP | 17,522 | $49.9K | shares |
| WAYFAIR INCWAYFAIR INC | 50,000 | $48.8K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 11,511 | $48.2K | shares |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP | 26,941 | $48.2K | shares |
| CRMLCRITICAL METALS CORP | 13,443 | $48.1K | shares |
| AGENAGENUS INC | 10,095 | $46.1K | shares |
| CSAICLOUDASTRUCTURE INC | 19,134 | $42.3K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 40,000 | $39.5K | shares |
| ACTGACACIA RESH CORP | 10,344 | $37K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 23,682 | $35.3K | shares |
| TLSTELOS CORP MD | 10,401 | $33K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 43,118 | $30.3K | shares |
| LOTLOTUS TECHNOLOGY INC | 13,098 | $28.8K | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 19,000 | $27K | shares |
| VTYXVENTYX BIOSCIENCES INC | 12,468 | $26.7K | shares |
| ABSIABSCI CORPORATION | 10,360 | $26.6K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 43,527 | $26.6K | shares |
| RDZNROADZEN INC | 26,318 | $25.8K | shares |
| REFRRESEARCH FRONTIERS INC | 15,000 | $24.6K | shares |
| BTBTBIT DIGITAL INC | 10,902 | $23.9K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,000 | $23.5K | shares |
| SHFSSHF HOLDINGS INC | 10,710 | $23.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 20,397 | $20.6K | shares |
| SMRTSMARTRENT INC | 19,475 | $19.3K | shares |
| Vivid Seats IncVivid Seats Inc | 10,990 | $18.6K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,098 | $18.2K | shares |
| FITELL CORPFITELL CORP | 35,608 | $18.1K | shares |
| QTTBQ32 BIO INC | 11,780 | $17.6K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 18,950 | $15.2K | shares |
| ERASERASCA INC | 10,092 | $12.8K | shares |
| VFFVILLAGE FARMS INTL INC | 11,200 | $12.3K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 10,000 | $10.6K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 13,630 | $9.73K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 31,213 | $9.24K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 10,000 | $9.05K | shares |
| GPROGOPRO INC | 11,165 | $8.46K | shares |
| Leslie's IncLeslie's Inc | 17,064 | $7.17K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 10,468 | $7.1K | shares |
| EONREON RESOURCES INC | 20,000 | $6.91K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 11,034 | $5.63K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 31,300 | $5.6K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 11,934 | $4.78K | shares |
| GENERATION BIO COGENERATION BIO CO | 12,292 | $3.94K | shares |
| SLDPWSOLID POWER INC | 10,166 | $3.35K | shares |
| PTL LTDPTL LTD | 10,523 | $3.16K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-007297 | base | 2025-11-14 | acceptance time not in the bulk data set |