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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $85,650,205,598 across 3,545 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003158

Period
2026-03-31
Reported value
$85.7B
Holdings
3,545
Top 10 weight
27.24%
New
396
Sold out
375

Part of the filer group Mariner, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+2,212,351$246M
IEIadded+1,542,184$183M
AGGadded+1,687,584$168M
VEAadded+2,569,595$165M
MSFTadded+412,037$152M

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
IEFreduced-1,860,315-$178M
TMUSreduced-788,695-$166M
ABTreduced-1,114,655-$114M
NOWreduced-1,087,146-$114M
AVGOreduced-323,362-$100M

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, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003158, largest first. % of portfolio is the value over $85,650,205,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,011 shares 10,011$16.6K<0.01%newTimeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$16.5K<0.01%new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$15.9K<0.01%new
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$15.5K<0.01%new
KITTNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,115 shares 31,115$15.5K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,023 shares; 2025Q1: 25,044 shares; 2025Q2: 41,418 shares; 2025Q3: 20,393 shares; 2025Q4: 22,071 shares; 2026Q1: 22,000 shares 22,000$15.2K<0.01%-71Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$15.2K<0.01%new
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$15K<0.01%new
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,365 shares; 2025Q3: 15,720 shares; 2025Q4: 11,733 shares; 2026Q1: 29,022 shares 29,022$14.7K<0.01%+17,289Timeline
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$14.7K<0.01%new
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,105 shares; 2025Q2: 30,266 shares; 2025Q3: 29,852 shares; 2025Q4: 26,427 shares; 2026Q1: 23,627 shares 23,627$14.4K<0.01%-2,800Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,280 shares 52,280$14.4K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,067 shares 11,067$14.3K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 14,545 shares; 2025Q1: 15,577 shares; 2025Q2: 21,648 shares; 2025Q3: 16,983 shares; 2025Q4: 16,791 shares; 2026Q1: 18,894 shares 18,894$14K<0.01%+2,103Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,665 shares 20,665$13.6K<0.01%newTimeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$13.3K<0.01%new
ILSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,444 shares; 2025Q4: 40,804 shares; 2026Q1: 40,964 shares 40,964$13K<0.01%+160Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,134 shares; 2024Q4: 71,452 shares; 2025Q1: 44,553 shares; 2025Q2: 46,111 shares; 2025Q3: 15,311 shares; 2025Q4: 14,506 shares; 2026Q1: 10,117 shares 10,117$12.5K<0.01%-4,389Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,198 shares 30,198$12.1K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,717 shares 32,717$12K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$11.7K<0.01%0Timeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$11.3K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,770 shares; 2025Q3: 13,470 shares; 2025Q4: 13,470 shares; 2026Q1: 11,120 shares 11,120$11.2K<0.01%-2,350Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$10.8K<0.01%new
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,005 shares 10,005$9.86K<0.01%+5Timeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.52K<0.01%0
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 19,464 shares; 2025Q1: 18,598 shares; 2025Q2: 21,685 shares; 2025Q3: 28,785 shares; 2025Q4: 29,967 shares; 2026Q1: 22,108 shares 22,108$9.5K<0.01%-7,859Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,174 shares 13,174$8.9K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 16,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,320 shares 13,320$8.43K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,928 shares; 2024Q4: 77,939 shares; 2025Q1: 101,852 shares; 2025Q2: 45,935 shares; 2025Q3: 42,754 shares; 2025Q4: 41,597 shares; 2026Q1: 12,682 shares 12,682$8.13K<0.01%-28,915Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,468 shares; 2025Q3: not reported; 2025Q4: 10,433 shares; 2026Q1: 10,420 shares 10,420$8.09K<0.01%-13Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 18,738 shares; 2025Q1: 19,591 shares; 2025Q2: 18,738 shares; 2025Q3: 18,738 shares; 2025Q4: 18,738 shares; 2026Q1: 18,738 shares 18,738$7.87K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,666 shares; 2025Q4: not reported; 2026Q1: 10,303 shares 10,303$6.85K<0.01%newTimeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,666 shares; 2025Q4: 26,666 shares; 2026Q1: 26,666 shares 26,666$6.67K<0.01%0Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,008 shares 11,008$5.25K<0.01%newTimeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,522 shares; 2025Q2: 14,101 shares; 2025Q3: 13,522 shares; 2025Q4: 13,522 shares; 2026Q1: 13,522 shares 13,522$3.47K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$2.58K<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,007 shares 20,007$2.27K<0.01%newTimeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 39,997 shares 39,997$2K<0.01%-3Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,461 shares; 2024Q4: 122,461 shares; 2025Q1: 122,461 shares; 2025Q2: 122,461 shares; 2025Q3: 122,461 shares; 2025Q4: not reported; 2026Q1: 12,673 shares 12,673$1.28K<0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,988 shares 59,988$1.19K<0.01%new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$901<0.01%0
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,310 shares 65,310$457<0.01%new
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,200 shares; 2026Q1: 20,000 shares 20,000$320<0.01%-200Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,836 shares 18,836$264<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 375. All 375

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR690,319$63.5Mshares
EXASEXACT SCIENCES CORP109,131$11.1Mshares
LONZPIMCO ETF TR161,872$8.14Mshares
CFLTCONFLUENT INC-CLASS A261,504$7.9Mshares
DAYDAYFORCE INC108,856$7.53Mshares
BROBROWN & BROWN INC78,182$6.23Mshares
SNVSYNOVUS FINANCIAL CORP113,654$5.7Mshares
DDSDILLARDS INC8,719$5.29Mshares
ROLROLLINS INC79,930$4.8Mshares
PLNTPLANET FITNESS MASTER ISSUER38,026$4.12Mshares
TEMTEMPUS AI INC68,858$4.06Mshares
CAGCONAGRA BRANDS INC223,993$3.88Mshares
JKHYHENRY JACK & ASSOC INC21,081$3.84Mshares
RIVNRIVIAN AUTOMOTIVE INC192,747$3.8Mshares
IONSIONIS PHARMACEUTICALS INC47,740$3.78Mshares
STLDSTEEL DYNAMICS INC21,120$3.58Mshares
AOSSMITH A O CORP53,267$3.56Mshares
RJFRAYMOND JAMES FINL INC21,493$3.45Mshares
DUOLDUOLINGO INC19,171$3.37Mshares
HYBLSSGA ACTIVE TR116,337$3.31Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,414$3.31Mshares
RNRRENAISSANCERE HLDGS LTD10,952$3.08Mshares
NGDNEW GOLD INC332,946$2.9Mshares
LIILENNOX INTL INC5,848$2.84Mshares
UUNITY SOFTWARE INC63,943$2.83Mshares
ETSYETSY INC50,232$2.78Mshares
SBACSBA COMMUNICATIONS CORP13,630$2.64Mshares
ELLAUDER ESTEE COS INC23,812$2.49Mshares
AIZASSURANT INC9,710$2.34Mshares
KCESPDR SERIES TRUST15,453$2.32Mshares
CNPCENTERPOINT ENERGY INC60,433$2.32Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A61,980$2.3Mshares
AVYAVERY DENNISON CORP12,187$2.22Mshares
ZROZPIMCO ETF TR34,346$2.21Mshares
SUISUN CMNTYS INC17,254$2.14Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS93,715$2.09Mshares
CELHCELSIUS HLDGS INC42,964$1.97Mshares
FAFFIRST AMERN FINL CORP30,150$1.85Mshares
LOPEGRAND CANYON ED INC10,754$1.79Mshares
FYBRFRONTIER COMMUNICATIONS PARE45,381$1.73Mshares
PIPRPIPER SANDLER COS5,013$1.7Mshares
CROXCROCS INC19,811$1.7Mshares
TNLTRAVEL PLUS LEISURE CO24,004$1.7Mshares
LYVLIVE NATION ENTERTAINMENT IN11,740$1.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS17,074$1.66Mshares
REVGREV GROUP INC27,178$1.65Mshares
VOYAVOYA FINANCIAL INC22,173$1.65Mshares
WTFCWINTRUST FINL CORP11,725$1.64Mshares
TDCTERADATA CORP DEL53,401$1.63Mshares
RYNRAYONIER INC72,661$1.57Mshares
FLUTFLUTTER ENTMT PLC7,128$1.53Mshares
PCYINVESCO EXCH TRADED FD TR II68,327$1.48Mshares
MIRMIRION TECHNOLOGIES INC62,504$1.46Mshares
AMTMAMENTUM HOLDINGS INC48,837$1.42Mshares
PATHUIPATH INC83,071$1.36Mshares
WENWENDYS CO163,458$1.36Mshares
PAGPENSKE AUTOMOTIVE GRP INC8,142$1.29Mshares
SMMTSUMMIT THERAPEUTICS INC73,497$1.29Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN36,643$1.17Mshares
TELFYTELEFONICA SA-SPON ADR285,942$1.16Mshares
IRINGERSOLL RAND INC14,279$1.13Mshares
FCNCAFIRST CTZNS BANCSHARES INC D522$1.12Mshares
HEIHEICO CORP NEW3,408$1.1Mshares
TMDXTRANSMEDICS GROUP INC9,022$1.1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,388$1.07Mshares
PMBSPIMCO ETF TR21,400$1.06Mshares
DRVNDRIVEN BRANDS HLDGS INC71,736$1.06Mshares
VISNVISTANCE NETWORKS INC58,501$1.06Mshares
MURMURPHY OIL CORP32,856$1.03Mshares
PACSPACS GROUP INC26,319$1.01Mshares
INBXINHIBRX BIOSCIENCES INC12,746$1.01Mshares
INDIVIOR PLCINDIVIOR PLC27,585$990Kshares
KRGKITE REALTY GROUP TRUST39,469$946Kshares
LEUCENTRUS ENERGY CORP3,895$944Kshares
WFRDWEATHERFORD INTL PLC12,006$941Kshares
AHRAMERICAN HEALTHCARE REIT INC19,703$924Kshares
CPBTHE CAMPBELLS COMPANY32,098$895Kshares
PENNPENN ENTERTAINMENT INC59,841$883Kshares
SBRASABRA HEALTH CARE REIT INC46,580$883Kshares
GCOWPACER FDS TR20,539$847Kshares
HIMSHIMS & HERS HEALTH INC25,893$840Kshares
CIVICIVITAS RESOURCES INC30,088$815Kshares
LNCLINCOLN NATL CORP IND18,286$815Kshares
ORAORMAT TECHNOLOGIES INC7,360$814Kshares
VTCVANGUARD SCOTTSDALE FDS10,364$805Kshares
NXSTNEXSTAR MEDIA GROUP INC3,927$800Kshares
TXNMTXNM ENERGY INC13,531$796Kshares
CPTCAMDEN PPTY TR7,091$781Kshares
AZZAZZ INC7,157$766Kshares
NINISOURCE INC18,305$763Kshares
FRPTFRESHPET INC12,559$763Kshares
HIWHIGHWOODS PPTYS INC29,330$757Kshares
SMBSSCHWAB STRATEGIC TR29,388$755Kshares
PLUSEPLUS INC8,547$750Kshares
RRYDER SYS INC3,903$747Kshares
NENOBLE CORP PLC26,264$743Kshares
NTSXWISDOMTREE TR13,475$739Kshares
CNXCNX RES CORP19,834$730Kshares
MRPMILLROSE PPTYS INC24,270$725Kshares
STAGSTAG INDUSTRIAL INC19,280$709Kshares

How Q1 2026 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 0001580642-26-003158 base2026-05-13acceptance time not in the bulk data set