Mariner, LLC
Follow13F filer, CIK 1373442, Overland Park, KS
Mariner, LLC reported $83,988,566,666 across 3,524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001057
- Period
- 2025-12-31
- Reported value
- $84B
- Holdings
- 3,524
- Top 10 weight
- 28.85%
- New
- 331
- Sold out
- 349
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,339,343 | $809M |
| NOWadded | +1,628,001 | $249M |
| MSFTadded | +496,446 | $240M |
| AAPLadded | +853,890 | $232M |
| IVVadded | +288,310 | $197M |
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 |
|---|---|---|
| WMBreduced | -2,281,870 | -$137M |
| JPMreduced | -275,906 | -$88.9M |
| EEMreduced | -841,148 | -$46M |
| SNPSreduced | -95,813 | -$45M |
| TMUSreduced | -188,578 | -$38.3M |
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 3,524 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 901,792 | $22.7M | shares |
| UNILEVER PLCUNILEVER PLC | 364,376 | $21.6M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 203,683 | $12.2M | shares |
| LSAFTWO RDS SHARED TR | 128,141 | $5.73M | shares |
| ISHARES TRISHARES TR | 226,003 | $5.28M | shares |
| INVESCOINVESCO | 226,498 | $4.69M | shares |
| PRIVSSGA ACTIVE TR | 182,632 | $4.66M | shares |
| KKELLANOVA | 55,227 | $4.53M | shares |
| LKQLKQ CORP | 141,033 | $4.31M | shares |
| HYDBISHARES TR | 80,637 | $3.86M | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 135,008 | $3.62M | shares |
| INFORMATICA INCINFORMATICA INC | 133,736 | $3.32M | shares |
| UIUBIQUITI INC | 4,930 | $3.26M | shares |
| LSATTWO RDS SHARED TR | 78,064 | $3.23M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 126,307 | $3.17M | shares |
| WATWATERS CORP | 9,919 | $2.97M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 38,279 | $2.92M | shares |
| XYZBLOCK INC | 39,968 | $2.89M | shares |
| QIAGEN N.V.QIAGEN N.V. | 62,223 | $2.78M | shares |
| CRUSCIRRUS LOGIC INC | 21,710 | $2.72M | shares |
| CFCF INDUSTRIES HOLD | 29,822 | $2.68M | shares |
| ENTGENTEGRIS INC | 26,787 | $2.48M | shares |
| RRCRANGE RES CORP | 62,520 | $2.35M | shares |
| PEGAPEGASYSTEMS INC | 40,388 | $2.32M | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 116,414 | $2.26M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 44,660 | $2.18M | shares |
| JBLJABIL INC | 9,822 | $2.13M | shares |
| CHRDCHORD ENERGY CORPORATION | 20,718 | $2.06M | shares |
| EVRGEVERGY INC | 26,903 | $2.05M | shares |
| IPINTERNATIONAL PAPER CO | 41,812 | $1.94M | shares |
| PRIPRIMERICA INC | 6,485 | $1.8M | shares |
| PTCPTC INC | 8,427 | $1.71M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7,977 | $1.68M | shares |
| VNTVONTIER CORPORATION | 40,054 | $1.68M | shares |
| AGZDWISDOMTREE TR | 70,059 | $1.58M | shares |
| SCISERVICE CORP INTL | 17,443 | $1.45M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 14,529 | $1.42M | shares |
| DLBDOLBY LABORATORIES INC | 19,187 | $1.39M | shares |
| MTDRMATADOR RES CO | 30,149 | $1.35M | shares |
| DORMDORMAN PRODS INC | 8,490 | $1.32M | shares |
| SIRISIRIUSXM HOLDINGS INC | 56,650 | $1.32M | shares |
| BXPBXP INC | 17,660 | $1.31M | shares |
| PIIMPINJ INC | 7,165 | $1.3M | shares |
| DOXAMDOCS LTD | 15,616 | $1.28M | shares |
| USFDUS FOODS HLDG CORP | 15,958 | $1.22M | shares |
| ISHARESISHARES | 45,472 | $1.22M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 75,455 | $1.2M | shares |
| PKPARK HOTELS & RESORTS INC | 107,209 | $1.19M | shares |
| ALLYALLY FINL INC | 30,090 | $1.18M | shares |
| ALEALLETE INC | 17,718 | $1.18M | shares |
| BSYBENTLEY SYS INC | 22,522 | $1.16M | shares |
| RUNNSTRATEGIC TRUST | 32,039 | $1.1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 39,265 | $1.1M | shares |
| WINGWINGSTOP INC | 4,281 | $1.08M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 98,613 | $1.08M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 84,652 | $1.06M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 93,926 | $1.04M | shares |
| EHCENCOMPASS HEALTH CORP | 8,122 | $1.03M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 43,239 | $978K | shares |
| CVLTCOMMVAULT SYS INC | 5,150 | $972K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,825 | $960K | shares |
| RSRELIANCE INC | 3,384 | $950K | shares |
| NOGNORTHERN OIL & GAS INC | 38,159 | $946K | shares |
| SBCFSEACOAST BKG CORP FLA | 31,059 | $945K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 21,712 | $934K | shares |
| ALKALASKA AIR GROUP INC | 18,526 | $922K | shares |
| CNMCORE & MAIN INC | 17,071 | $919K | shares |
| VMRKVIVMARK RESIDENTIAL | 14,149 | $916K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 6,998 | $899K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 11,538 | $857K | shares |
| ELFE L F BEAUTY INC | 6,134 | $813K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,507 | $810K | shares |
| BULLWEBULL CORP | 53,323 | $789K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 29,879 | $781K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 19,458 | $754K | shares |
| IPGPIPG PHOTONICS CORP | 9,462 | $749K | shares |
| BHFBRIGHTHOUSE FINL INC | 14,096 | $748K | shares |
| TDWTIDEWATER INC NEW | 13,985 | $746K | shares |
| MTHMERITAGE HOMES CORP | 10,223 | $740K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 19,144 | $739K | shares |
| TECHBIO-TECHNE CORP | 12,704 | $707K | shares |
| BGBUNGE GLOBAL SA | 8,694 | $706K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 17,129 | $704K | shares |
| VECOVEECO INSTRS INC DEL | 22,905 | $697K | shares |
| GTESGATES INDL CORP PLC | 27,937 | $693K | shares |
| LNWOLIGHT & WONDER INC | 8,169 | $686K | shares |
| ADUSADDUS HOMECARE CORP | 5,762 | $680K | shares |
| LADLITHIA MTRS INC | 2,134 | $674K | shares |
| MSOSADVISORSHARES TR | 139,748 | $669K | shares |
| POSTPOST HLDGS INC | 6,050 | $650K | shares |
| TMFDIREXION SHARES ETF TRUST | 16,141 | $649K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,237 | $648K | shares |
| HOGHARLEY DAVIDSON INC | 22,180 | $619K | shares |
| TLNTALEN ENERGY CORP | 1,442 | $613K | shares |
| HIHILLENBRAND INC | 22,435 | $607K | shares |
| VERINT SYS INCVERINT SYS INC | 29,170 | $591K | shares |
| CVICVR ENERGY INC | 16,166 | $590K | shares |
| FYLDCAMBRIA ETF TR | 18,898 | $589K | shares |
| SLGSL GREEN RLTY CORP | 9,695 | $580K | shares |
| ECGEVERUS CONSTR GROUP | 6,724 | $577K | shares |
| HHYATT HOTELS CORP | 4,021 | $571K | shares |
| SLNOSOLENO THERAPEUTICS INC | 8,359 | $565K | shares |
| BOKFBOK FINL CORP | 5,047 | $562K | shares |
| SMSM ENERGY COMPANY | 22,299 | $557K | shares |
| IBMSISHARES TR | 21,230 | $554K | shares |
| CEVACEVA INC | 20,869 | $551K | shares |
| DTMDT MIDSTREAM INC | 4,648 | $526K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 558,174 | $525K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 22,531 | $520K | shares |
| AVSEAMERICAN CENTY ETF TR | 8,144 | $518K | shares |
| LXPLXP INDUSTRIAL TRUST | 57,394 | $514K | shares |
| MGPIMGP INGREDIENTS INC NEW | 20,729 | $501K | shares |
| CECELANESE CORP DEL | 11,820 | $497K | shares |
| IMKTAINGLES MKTS INC | 7,063 | $491K | shares |
| ASBASSOCIATED BANC-CORP | 19,067 | $490K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,302 | $488K | shares |
| NVDUDIREXION SHARES ETF TRUST | 3,706 | $486K | shares |
| ENSGENSIGN GROUP INC | 2,787 | $482K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,368 | $477K | shares |
| BALTINNOVATOR ETFS TRUST | 14,513 | $476K | shares |
| MSEXMIDDLESEX WTR CO | 8,785 | $475K | shares |
| RGRSTURM RUGER & CO INC | 10,817 | $470K | shares |
| PARPAR TECHNOLOGY CORP | 11,850 | $469K | shares |
| AMNAMN HEALTHCARE SVCS INC | 23,794 | $461K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 8,900 | $460K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 18,529 | $457K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 93,581 | $457K | shares |
| OLNOLIN CORP | 18,177 | $454K | shares |
| GSLGLOBAL SHIP LEASE INC | 14,746 | $453K | shares |
| LOARLOAR HOLDINGS INC | 5,498 | $440K | shares |
| ESIELEMENT SOLUTIONS INC | 17,425 | $439K | shares |
| IPIINTREPID POTASH INC | 14,329 | $438K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,514 | $438K | shares |
| QUBTQUANTUM COMPUTING INC | 23,260 | $428K | shares |
| AIC3 AI INC | 24,397 | $423K | shares |
| LPXLOUISIANA PAC CORP | 4,683 | $416K | shares |
| CBZCBIZ INC | 7,814 | $414K | shares |
| AGOASSURED GUARANTY LTD | 4,857 | $411K | shares |
| KBRKBR INC | 8,687 | $411K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 41,702 | $409K | shares |
| ADNTADIENT PLC | 16,852 | $406K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 25,200 | $402K | shares |
| PROPROS Holdings Inc | 17,377 | $398K | shares |
| QDELQUIDELORTHO CORP | 13,443 | $396K | shares |
| ASPIASP ISOTOPES INC | 41,030 | $395K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 39,902 | $394K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 24,044 | $391K | shares |
| RYZRYERSON HLDG CORP | 16,697 | $382K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,567 | $381K | shares |
| VIRTVIRTU FINL INC | 10,615 | $377K | shares |
| PHRPHREESIA INC | 15,776 | $371K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,597 | $363K | shares |
| PREMIER INCPREMIER INC | 12,965 | $360K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 25,707 | $359K | shares |
| NVIIREX ETF TR | 11,100 | $357K | shares |
| SMINISHARES TR | 4,976 | $357K | shares |
| TRAKREPOSITRAK INC | 23,980 | $355K | shares |
| DXCDXC TECHNOLOGY CO | 25,754 | $351K | shares |
| HANESBRANDS INCHANESBRANDS INC | 53,045 | $350K | shares |
| BILZPIMCO ETF TR | 3,371 | $341K | shares |
| MBCMASTERBRAND INC | 25,489 | $336K | shares |
| DKDELEK US HLDGS INC NEW | 10,344 | $334K | shares |
| NMRKNEWMARK GROUP INC | 17,500 | $326K | shares |
| SEESEALED AIR CORP NEW | 9,228 | $326K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,803 | $322K | shares |
| IPARINTERPARFUMS INC | 3,259 | $321K | shares |
| RDNTRADNET INC | 4,190 | $319K | shares |
| TRNTRINITY INDS INC | 11,386 | $319K | shares |
| METCRAMACO RES INC | 9,478 | $315K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 10,286 | $314K | shares |
| INBKFIRST INTERNET BANCORP | 13,787 | $309K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9,083 | $305K | shares |
| RLJRLJ LODGING TR | 42,245 | $304K | shares |
| TNADIREXION SHARES ETF TRUST | 6,691 | $303K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,494 | $302K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 5,939 | $300K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,959 | $299K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 26,024 | $296K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 86,116 | $295K | shares |
| CMPCOMPASS MINERALS INTL INC | 15,280 | $293K | shares |
| TGNATEGNA INC | 14,396 | $293K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,375 | $292K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,317 | $291K | shares |
| VITLVITAL FARMS INC | 7,035 | $289K | shares |
| SHOOMADDEN STEVEN LTD | 8,639 | $289K | shares |
| RRXREGAL REXNORD CORPORATION | 2,013 | $289K | shares |
| CSGSCSG SYS INTL INC | 4,440 | $286K | shares |
| CRICARTERS INC | 10,089 | $285K | shares |
| BETEPROSHARES TR | 3,535 | $282K | shares |
| EYENATIONAL VISION HLDGS INC | 9,633 | $281K | shares |
| ACMRACM RESH INC | 7,167 | $280K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,093 | $280K | shares |
| CNKCINEMARK HLDGS INC | 9,966 | $279K | shares |
| CGONCG ONCOLOGY INC | 6,932 | $279K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 21,153 | $278K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,400 | $276K | shares |
| COHUCOHU INC | 13,525 | $275K | shares |
| IYTISHARES TR | 3,816 | $274K | shares |
| SSKETF OPPORTUNITIES TRUST | 8,512 | $272K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,537 | $272K | shares |
| GPREGREEN PLAINS INC | 30,827 | $271K | shares |
| MRNAMODERNA INC | 10,456 | $270K | shares |
| QSQUANTUMSCAPE CORP | 21,902 | $270K | shares |
| MRCYMERCURY SYS INC | 3,486 | $270K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 9,051 | $269K | shares |
| BGMBGM GROUP LTD | 26,112 | $267K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 5,579 | $267K | shares |
| PENGPENGUIN SOLUTIONS INC | 10,080 | $265K | shares |
| ROUNDHILLROUNDHILL | 48,373 | $265K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 20,483 | $262K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,293 | $262K | shares |
| BDYNBLACKROCK ETF TRUST | 10,233 | $259K | shares |
| FSECFIDELITY MERRIMACK STR TR | 5,826 | $257K | shares |
| HELEHELEN OF TROY LTD | 10,182 | $257K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,681 | $255K | shares |
| LKFNLAKELAND FINL CORP | 3,973 | $255K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 24,502 | $249K | shares |
| DYNDYNE THERAPEUTICS INC | 19,541 | $247K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 59,796 | $246K | shares |
| FDUSFIDUS INVT CORP | 12,038 | $244K | shares |
| LLYVALIBERTY MEDIA CORP | 2,556 | $241K | shares |
| ROOTROOT INC | 2,686 | $240K | shares |
| SMTCSEMTECH CORP | 3,350 | $239K | shares |
| CDPCOPT DEFENSE PROPERTIES | 8,166 | $237K | shares |
| SEIXVIRTUS ETF TR II | 10,000 | $236K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,182 | $235K | shares |
| TEXTEREX CORP NEW | 4,561 | $234K | shares |
| EIGEMPLOYERS HLDGS INC | 5,487 | $233K | shares |
| BFCBANK FIRST CORP | 1,907 | $231K | shares |
| WAYWAYSTAR HLDG CORP | 6,083 | $231K | shares |
| MDVMODIV INDUSTRIAL INC | 15,751 | $231K | shares |
| CRSRCORSAIR GAMING INC | 25,776 | $230K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,447 | $229K | shares |
| HWKNHAWKINS INC | 1,250 | $228K | shares |
| CXWCORECIVIC INC | 11,167 | $227K | shares |
| PDPAGERDUTY INC | 13,749 | $227K | shares |
| IBPINSTALLED BLDG PRODS INC | 914 | $225K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 24,942 | $224K | shares |
| BLSHBULLISH | 3,520 | $224K | shares |
| ROCKGIBRALTAR INDS INC | 3,549 | $223K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 4,463 | $222K | shares |
| CRVLCORVEL CORP | 2,822 | $218K | shares |
| WHRWHIRLPOOL CORP | 2,775 | $218K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,557 | $218K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 2,260 | $216K | shares |
| ODCOIL DRI CORP AMER | 3,518 | $215K | shares |
| DFENDIREXION SHARES ETF TRUST | 3,105 | $213K | shares |
| LMATLEMAITRE VASCULAR INC | 2,434 | $213K | shares |
| SFDSMITHFIELD FOODS INC | 9,054 | $213K | shares |
| BNTXBIONTECH SE | 2,150 | $212K | shares |
| DFHDREAM FINDERS HOMES INC | 8,160 | $212K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 9,386 | $211K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,344 | $210K | shares |
| GEOGEO GROUP INC | 10,203 | $209K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,060 | $209K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,228 | $209K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,878 | $208K | shares |
| XHLFBONDBLOXX ETF TRUST | 4,121 | $208K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,395 | $207K | shares |
| HPPHUDSON PAC PPTYS INC | 75,003 | $207K | shares |
| PKSTPEAKSTONE REALTY TRUST | 15,759 | $207K | shares |
| FSUNFIRSTSUN CAP BANCORP | 5,327 | $207K | shares |
| SCHLSCHOLASTIC CORP | 7,532 | $206K | shares |
| CLFDCLEARFIELD INC | 5,916 | $203K | shares |
| TGLSTECNOGLASS INC | 3,031 | $203K | shares |
| QALTSEI EXCHANGE TRADED FUNDS | 7,984 | $203K | shares |
| LIFLIFE360 INC | 1,893 | $201K | shares |
| PEBPEBBLEBROOK HOTEL TR | 17,627 | $201K | shares |
| CNXNPC CONNECTION INC | 3,231 | $200K | shares |
| GMFSPDR INDEX SHS FDS | 1,441 | $200K | shares |
| QNCXQUINCE THERAPEUTICS INC | 122,461 | $200K | shares |
| CLBKCOLUMBIA FINL INC | 12,715 | $191K | shares |
| FLNCFLUENCE ENERGY INC | 17,350 | $187K | shares |
| EVCMEVERCOMMERCE INC | 16,574 | $184K | shares |
| ESRTEMPIRE ST RLTY TR INC | 23,211 | $178K | shares |
| VGVENTURE GLOBAL INC | 12,313 | $175K | shares |
| SXCSUNCOKE ENERGY INC | 20,682 | $169K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 11,353 | $168K | shares |
| PDMPIEDMONT REALTY TRUST INC | 18,491 | $166K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 22,579 | $163K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 11,422 | $161K | shares |
| MAC Copper LtdMAC Copper Ltd | 13,169 | $161K | shares |
| VVRINVESCO SR INCOME TR | 46,441 | $161K | shares |
| GSBDGOLDMAN SACHS BDC INC | 15,309 | $156K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,244 | $155K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 10,712 | $152K | shares |
| PMTPENNYMAC MTG INVT TR | 12,008 | $147K | shares |
| RLAYRELAY THERAPEUTICS INC | 27,756 | $145K | shares |
| TWITITAN INTL INC ILL | 19,160 | $145K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 10,498 | $144K | shares |
| EVGOEVGO INC | 30,042 | $142K | shares |
| GAINGLADSTONE INVT CORP | 10,114 | $140K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 35,551 | $138K | shares |
| GTGOODYEAR TIRE & RUBR CO | 18,164 | $136K | shares |
| ORBSEIGHTCO HOLDINGS INC | 14,550 | $133K | shares |
| BLNDBLEND LABS INC | 35,498 | $130K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 12,100 | $127K | shares |
| ORNORION GROUP HLDGS INC | 14,910 | $124K | shares |
| EIMEATON VANCE MUN BD FD | 12,358 | $123K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 10,420 | $122K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 11,000 | $116K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 16,557 | $114K | shares |
| PHKPIMCO HIGH INCOME FD | 22,721 | $113K | shares |
| FPIFARMLAND PARTNERS INC | 10,182 | $111K | shares |
| TDAYUSA TODAY CO INC | 25,903 | $107K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,339 | $103K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 12,679 | $101K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 11,883 | $100K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,260 | $100K | shares |
| MBIMBIA INC | 13,149 | $98K | shares |
| LANDGLADSTONE LD CORP | 10,116 | $92.7K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 10,000 | $88.5K | shares |
| ALVOALVOTECH | 10,768 | $88.2K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 10,404 | $84.7K | shares |
| TILRAY INCTILRAY INC | 48,908 | $84.6K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 11,582 | $83.9K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 17,452 | $81.2K | shares |
| ABCLABCELLERA BIOLOGICS INC | 15,792 | $79.4K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 27,243 | $74.4K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 80,499 | $70.9K | shares |
| BRYBerry Corp | 17,813 | $67.3K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 10,381 | $64.1K | shares |
| TROXTRONOX HOLDINGS PLC | 15,661 | $63K | shares |
| 374WATER INC374WATER INC | 200,750 | $57.6K | shares |
| TALKTALKSPACE INC | 18,158 | $50.1K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 20,351 | $49K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 22,291 | $48.4K | shares |
| INDIINDIE SEMICONDUCTOR INC | 11,458 | $46.6K | shares |
| UISUNISYS CORP | 11,624 | $45.3K | shares |
| IONRIONEER LTD | 10,000 | $44.7K | shares |
| RKDAARCADIA BIOSCIENCES INC | 12,264 | $42.6K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 20,913 | $41.4K | shares |
| SNDLSNDL INC | 13,323 | $35.7K | shares |
| NFENEW FORTRESS ENERGY INC | 14,000 | $30.9K | shares |
| TCRXTSCAN THERAPEUTICS INC | 16,031 | $29.2K | shares |
| JSPRJASPER THERAPEUTICS INC | 12,193 | $29K | shares |
| KOPNKOPIN CORP | 10,000 | $24.3K | shares |
| IPOWER INCIPOWER INC | 40,811 | $21.1K | shares |
| OXSQOXFORD SQUARE CAP CORP | 12,693 | $20.2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 11,666 | $18.7K | shares |
| FARMFARMER BROS CO | 10,004 | $17.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 12,003 | $16.9K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 10,322 | $16.8K | shares |
| CGCCANOPY GROWTH CORPORATION | 10,260 | $15K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 53,650 | $14.4K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 11,952 | $14.3K | shares |
| ADICET BIO INCADICET BIO INC | 14,850 | $12K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 14,500 | $6.32K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 33,525 | $2.62K | shares |
How Q4 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 0001580642-26-001057 | base | 2026-02-13 | acceptance time not in the bulk data set |