Mariner, LLC
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 3,545 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 690,319 | $63.5M | shares |
| EXASEXACT SCIENCES CORP | 109,131 | $11.1M | shares |
| LONZPIMCO ETF TR | 161,872 | $8.14M | shares |
| CFLTCONFLUENT INC-CLASS A | 261,504 | $7.9M | shares |
| DAYDAYFORCE INC | 108,856 | $7.53M | shares |
| BROBROWN & BROWN INC | 78,182 | $6.23M | shares |
| SNVSYNOVUS FINANCIAL CORP | 113,654 | $5.7M | shares |
| DDSDILLARDS INC | 8,719 | $5.29M | shares |
| ROLROLLINS INC | 79,930 | $4.8M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 38,026 | $4.12M | shares |
| TEMTEMPUS AI INC | 68,858 | $4.06M | shares |
| CAGCONAGRA BRANDS INC | 223,993 | $3.88M | shares |
| JKHYHENRY JACK & ASSOC INC | 21,081 | $3.84M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 192,747 | $3.8M | shares |
| IONSIONIS PHARMACEUTICALS INC | 47,740 | $3.78M | shares |
| STLDSTEEL DYNAMICS INC | 21,120 | $3.58M | shares |
| AOSSMITH A O CORP | 53,267 | $3.56M | shares |
| RJFRAYMOND JAMES FINL INC | 21,493 | $3.45M | shares |
| DUOLDUOLINGO INC | 19,171 | $3.37M | shares |
| HYBLSSGA ACTIVE TR | 116,337 | $3.31M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,414 | $3.31M | shares |
| RNRRENAISSANCERE HLDGS LTD | 10,952 | $3.08M | shares |
| NGDNEW GOLD INC | 332,946 | $2.9M | shares |
| LIILENNOX INTL INC | 5,848 | $2.84M | shares |
| UUNITY SOFTWARE INC | 63,943 | $2.83M | shares |
| ETSYETSY INC | 50,232 | $2.78M | shares |
| SBACSBA COMMUNICATIONS CORP | 13,630 | $2.64M | shares |
| ELLAUDER ESTEE COS INC | 23,812 | $2.49M | shares |
| AIZASSURANT INC | 9,710 | $2.34M | shares |
| KCESPDR SERIES TRUST | 15,453 | $2.32M | shares |
| CNPCENTERPOINT ENERGY INC | 60,433 | $2.32M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 61,980 | $2.3M | shares |
| AVYAVERY DENNISON CORP | 12,187 | $2.22M | shares |
| ZROZPIMCO ETF TR | 34,346 | $2.21M | shares |
| SUISUN CMNTYS INC | 17,254 | $2.14M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 93,715 | $2.09M | shares |
| CELHCELSIUS HLDGS INC | 42,964 | $1.97M | shares |
| FAFFIRST AMERN FINL CORP | 30,150 | $1.85M | shares |
| LOPEGRAND CANYON ED INC | 10,754 | $1.79M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 45,381 | $1.73M | shares |
| PIPRPIPER SANDLER COS | 5,013 | $1.7M | shares |
| CROXCROCS INC | 19,811 | $1.7M | shares |
| TNLTRAVEL PLUS LEISURE CO | 24,004 | $1.7M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 11,740 | $1.67M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 17,074 | $1.66M | shares |
| REVGREV GROUP INC | 27,178 | $1.65M | shares |
| VOYAVOYA FINANCIAL INC | 22,173 | $1.65M | shares |
| WTFCWINTRUST FINL CORP | 11,725 | $1.64M | shares |
| TDCTERADATA CORP DEL | 53,401 | $1.63M | shares |
| RYNRAYONIER INC | 72,661 | $1.57M | shares |
| FLUTFLUTTER ENTMT PLC | 7,128 | $1.53M | shares |
| PCYINVESCO EXCH TRADED FD TR II | 68,327 | $1.48M | shares |
| MIRMIRION TECHNOLOGIES INC | 62,504 | $1.46M | shares |
| AMTMAMENTUM HOLDINGS INC | 48,837 | $1.42M | shares |
| PATHUIPATH INC | 83,071 | $1.36M | shares |
| WENWENDYS CO | 163,458 | $1.36M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 8,142 | $1.29M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 73,497 | $1.29M | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 36,643 | $1.17M | shares |
| TELFYTELEFONICA SA-SPON ADR | 285,942 | $1.16M | shares |
| IRINGERSOLL RAND INC | 14,279 | $1.13M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 522 | $1.12M | shares |
| HEIHEICO CORP NEW | 3,408 | $1.1M | shares |
| TMDXTRANSMEDICS GROUP INC | 9,022 | $1.1M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 46,388 | $1.07M | shares |
| PMBSPIMCO ETF TR | 21,400 | $1.06M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 71,736 | $1.06M | shares |
| VISNVISTANCE NETWORKS INC | 58,501 | $1.06M | shares |
| MURMURPHY OIL CORP | 32,856 | $1.03M | shares |
| PACSPACS GROUP INC | 26,319 | $1.01M | shares |
| INBXINHIBRX BIOSCIENCES INC | 12,746 | $1.01M | shares |
| INDIVIOR PLCINDIVIOR PLC | 27,585 | $990K | shares |
| KRGKITE REALTY GROUP TRUST | 39,469 | $946K | shares |
| LEUCENTRUS ENERGY CORP | 3,895 | $944K | shares |
| WFRDWEATHERFORD INTL PLC | 12,006 | $941K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 19,703 | $924K | shares |
| CPBTHE CAMPBELLS COMPANY | 32,098 | $895K | shares |
| PENNPENN ENTERTAINMENT INC | 59,841 | $883K | shares |
| SBRASABRA HEALTH CARE REIT INC | 46,580 | $883K | shares |
| GCOWPACER FDS TR | 20,539 | $847K | shares |
| HIMSHIMS & HERS HEALTH INC | 25,893 | $840K | shares |
| CIVICIVITAS RESOURCES INC | 30,088 | $815K | shares |
| LNCLINCOLN NATL CORP IND | 18,286 | $815K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,360 | $814K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 10,364 | $805K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,927 | $800K | shares |
| TXNMTXNM ENERGY INC | 13,531 | $796K | shares |
| CPTCAMDEN PPTY TR | 7,091 | $781K | shares |
| AZZAZZ INC | 7,157 | $766K | shares |
| NINISOURCE INC | 18,305 | $763K | shares |
| FRPTFRESHPET INC | 12,559 | $763K | shares |
| HIWHIGHWOODS PPTYS INC | 29,330 | $757K | shares |
| SMBSSCHWAB STRATEGIC TR | 29,388 | $755K | shares |
| PLUSEPLUS INC | 8,547 | $750K | shares |
| RRYDER SYS INC | 3,903 | $747K | shares |
| NENOBLE CORP PLC | 26,264 | $743K | shares |
| NTSXWISDOMTREE TR | 13,475 | $739K | shares |
| CNXCNX RES CORP | 19,834 | $730K | shares |
| MRPMILLROSE PPTYS INC | 24,270 | $725K | shares |
| STAGSTAG INDUSTRIAL INC | 19,280 | $709K | shares |
| THSTREEHOUSE FOODS INC | 29,781 | $703K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 12,943 | $698K | shares |
| HOLXHOLOGIC INC | 9,324 | $694K | shares |
| WSMWILLIAMS SONOMA INC | 3,918 | $694K | shares |
| APGEAPOGEE THERAPEUTICS INC | 9,101 | $687K | shares |
| GKOSGLAUKOS CORP | 5,960 | $673K | shares |
| ZZILLOW GROUP INC | 9,729 | $664K | shares |
| TKRTIMKEN CO | 7,783 | $656K | shares |
| KSSKOHLS CORP | 31,297 | $639K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 26,409 | $637K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 34,933 | $634K | shares |
| LDRTISHARES TR | 24,888 | $630K | shares |
| BBNXBETA BIONICS INC | 20,671 | $630K | shares |
| PLXSPLEXUS CORP | 4,199 | $617K | shares |
| STWDSTARWOOD PPTY TR INC | 34,118 | $612K | shares |
| AMCOR PLCAMCOR PLC | 73,076 | $612K | shares |
| ECHOECHOSTAR CORP | 5,589 | $608K | shares |
| DXDYNEX CAP INC | 43,363 | $607K | shares |
| RALRALLIANT CORP | 11,874 | $605K | shares |
| HROWHARROW INC | 12,235 | $600K | shares |
| CIFRCIPHER DIGITAL INC | 40,460 | $597K | shares |
| GPGIGPGI INC | 30,823 | $594K | shares |
| TMCTMC THE METALS COMPANY INC | 92,845 | $573K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 46,342 | $560K | shares |
| PJULINNOVATOR ETFS TRUST | 11,668 | $542K | shares |
| ADCAGREE RLTY CORP | 7,506 | $541K | shares |
| NNNEXTNAV INC | 32,348 | $538K | shares |
| JHXJAMES HARDIE INDS PLC | 25,705 | $533K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,975 | $528K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 4,376 | $525K | shares |
| FOLDAMICUS THERAPEUTIC | 36,677 | $522K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,433 | $520K | shares |
| BLKBBLACKBAUD INC | 8,022 | $508K | shares |
| OGNORGANON & CO | 69,964 | $502K | shares |
| SPLBSPDR SERIES TRUST | 22,054 | $498K | shares |
| HLHECLA MINING COMPANY | 25,133 | $484K | shares |
| THRMGENTHERM INC | 13,273 | $483K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,418 | $478K | shares |
| COCOVITA COCO CO INC | 8,818 | $467K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 25,680 | $453K | shares |
| PSMTPRICESMART INC | 3,668 | $450K | shares |
| HYBBISHARES TR | 9,337 | $440K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 12,099 | $434K | shares |
| IVTINVENTRUST PPTYS CORP | 15,343 | $433K | shares |
| BANFBANCFIRST CORP | 4,095 | $431K | shares |
| ANGLVANECK ETF TRUST | 14,646 | $430K | shares |
| VCVISTEON CORP | 4,508 | $429K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 18,341 | $425K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,355 | $423K | shares |
| PCLGFUNDVANTAGE TR | 17,001 | $421K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,942 | $418K | shares |
| BMIBADGER METER INC | 2,366 | $409K | shares |
| JBTMJBT MAREL CORPORATION | 2,703 | $407K | shares |
| DKSDICKS SPORTING GOODS INC | 2,018 | $400K | shares |
| UPWKUPWORK INC | 20,053 | $397K | shares |
| XRAYDENTSPLY SIRONA INC | 34,127 | $390K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7,377 | $389K | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,700 | $376K | shares |
| FBPFIRST BANCORP CORPORATION | 18,071 | $375K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 10,772 | $372K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 10,230 | $371K | shares |
| LYTSLSI INDS INC OHIO | 20,258 | $371K | shares |
| NTSTNETSTREIT CORP | 20,725 | $366K | shares |
| CALCALERES INC | 29,654 | $360K | shares |
| CDRECADRE HLDGS INC | 8,741 | $357K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 14,935 | $349K | shares |
| NTSIWISDOMTREE TR | 7,907 | $349K | shares |
| ETORETORO GROUP LTD | 9,884 | $347K | shares |
| WSWORTHINGTON STL INC | 9,816 | $340K | shares |
| FMUBFIDELITY MERRIMACK STR TR | 6,595 | $336K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1,625 | $335K | shares |
| NSPINSPERITY INC | 8,587 | $333K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 86,344 | $332K | shares |
| LEVILEVI STRAUSS & CO NEW | 15,939 | $330K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,327 | $330K | shares |
| HTBHOMETRUST BANCSHARES INC | 7,637 | $328K | shares |
| AVOMISSION PRODUCE INC | 27,925 | $324K | shares |
| ZEUSOLYMPIC STEEL INC | 7,535 | $323K | shares |
| IMAXIMAX CORP | 8,728 | $323K | shares |
| BRLNBLACKROCK ETF TRUST II | 6,235 | $322K | shares |
| OPCHOPTION CARE HEALTH INC | 10,060 | $321K | shares |
| CADECADENCE BANK | 7,463 | $320K | shares |
| TPGTPG INC | 4,997 | $319K | shares |
| MATMATTEL INC | 15,838 | $315K | shares |
| NHINATIONAL HEALTH INVS INC | 4,103 | $314K | shares |
| SAHSONIC AUTOMOTIVE INC | 5,006 | $311K | shares |
| NUVLNUVALENT INC | 3,094 | $311K | shares |
| URBNURBAN OUTFITTERS INC | 4,120 | $310K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 20,867 | $307K | shares |
| PBDCPUTNAM ETF TRUST | 10,000 | $306K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 18,560 | $305K | shares |
| SNDRSCHNEIDER NATIONAL INC | 11,384 | $302K | shares |
| STVNSTEVANATO GROUP S P A | 14,996 | $302K | shares |
| ITRIITRON INC | 3,208 | $300K | shares |
| TRSTTRUSTCO BK CORP N Y | 7,222 | $299K | shares |
| MMSIMERIT MED SYS INC | 3,389 | $299K | shares |
| OMCLOMNICELL COM | 6,576 | $298K | shares |
| SHNYBANK OF MONTREAL | 2,278 | $298K | shares |
| RNGRINGCENTRAL INC | 10,266 | $297K | shares |
| SPTESP FUNDS TRUST | 8,287 | $292K | shares |
| HAUZDBX ETF TR | 12,563 | $292K | shares |
| TPHTRI POINTE HOMES INC | 9,242 | $291K | shares |
| INFQINFLEQTION INC | 18,533 | $289K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 6,925 | $288K | shares |
| SKYWSKYWEST INC | 2,819 | $284K | shares |
| IEIVANHOE ELECTRIC INC | 17,631 | $282K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 12,177 | $281K | shares |
| ZBIOZENAS BIOPHARMA INC | 7,676 | $279K | shares |
| BKDBROOKDALE SR LIVING INC | 25,744 | $278K | shares |
| RALLYBIO CORPRALLYBIO CORP | 404,546 | $278K | shares |
| CEFSEXCHANGE LISTED FDS TR | 12,016 | $277K | shares |
| VLUSPDR SERIES TRUST | 1,314 | $277K | shares |
| BDCBELDEN INC | 2,371 | $277K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 4,033 | $276K | shares |
| PCHPOTLATCHDELTIC CORP | 6,932 | $276K | shares |
| PVHPVH CORPORATION | 4,062 | $274K | shares |
| GSHDGOOSEHEAD INS INC | 3,700 | $273K | shares |
| GLDGGOLDMINING INC | 6,244 | $272K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 20,166 | $271K | shares |
| MGRCMCGRATH RENTCORP | 2,536 | $266K | shares |
| IATISHARES TR | 4,776 | $263K | shares |
| SKTTANGER INC | 7,893 | $263K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,285 | $262K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 5,060 | $258K | shares |
| ACAARCOSA INC | 2,401 | $256K | shares |
| AAXJISHARES TR | 2,732 | $254K | shares |
| WHDCACTUS INC | 5,549 | $254K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 5,004 | $253K | shares |
| COGTCOGENT BIOSCIENCES INC | 7,148 | $252K | shares |
| IDTIDT CORP | 4,887 | $250K | shares |
| NBNIOCORP DEVS LTD | 47,105 | $250K | shares |
| EBEVENTBRITE INC-CLASS A | 55,914 | $249K | shares |
| EFCELLINGTON FINANCIAL INC | 18,229 | $248K | shares |
| LCIILCI INDS | 2,035 | $248K | shares |
| LTCLTC PPTYS INC | 7,167 | $246K | shares |
| LITGLOBAL X FDS | 3,793 | $246K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 31,495 | $246K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 10,935 | $245K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,059 | $244K | shares |
| TNCTENNANT CO | 3,309 | $244K | shares |
| BKCHGLOBAL X FDS | 3,785 | $242K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 7,689 | $238K | shares |
| SMMVISHARES TR | 5,490 | $238K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 4,557 | $237K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 19,223 | $237K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 6,737 | $233K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 2,674 | $233K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 4,655 | $232K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,462 | $232K | shares |
| SCHQSCHWAB STRATEGIC TR | 7,288 | $231K | shares |
| CVNACARVANA CO | 544 | $231K | shares |
| MDUMDU RES GROUP INC | 11,768 | $229K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 8,259 | $229K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 11,559 | $228K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 10,199 | $228K | shares |
| TFSLTFS FINL CORP | 16,798 | $225K | shares |
| SPEUSPDR INDEX SHS FDS | 4,276 | $223K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 10,801 | $222K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 14,431 | $221K | shares |
| GEFGREIF INC | 3,246 | $220K | shares |
| SBHSALLY BEAUTY HLDGS INC | 15,400 | $220K | shares |
| GLXYGALAXY DIGITAL INC. | 9,696 | $217K | shares |
| LRGGNOMURA ETF TR | 7,301 | $216K | shares |
| WTWISDOMTREE INC | 17,694 | $216K | shares |
| MTRNMATERION CORP | 1,724 | $214K | shares |
| BMABANCO MACRO S A | 2,369 | $214K | shares |
| FLTRVANECK ETF TRUST | 8,326 | $212K | shares |
| IETCISHARES U S ETF TR | 2,067 | $210K | shares |
| CSVCARRIAGE SVCS INC | 4,964 | $210K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 9,400 | $209K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 13,603 | $208K | shares |
| CYRXCRYOPORT INC | 21,517 | $207K | shares |
| HUBGHUB GROUP INC | 4,851 | $206K | shares |
| BGRBLACKROCK ENERGY & RES TR | 15,199 | $206K | shares |
| RSSBTIDAL TRUST II | 7,295 | $205K | shares |
| UMACUNUSUAL MACHS INC | 16,043 | $204K | shares |
| KSPIKASPI KZ JSC | 2,602 | $203K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 5,369 | $203K | shares |
| NNOVINNOVATOR ETFS TRUST | 7,060 | $203K | shares |
| BTGDTIDAL TRUST II | 5,860 | $201K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 5,280 | $201K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 8,580 | $201K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 3,156 | $200K | shares |
| GRPNGROUPON INC | 11,331 | $198K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 12,820 | $198K | shares |
| YEXTYEXT INC | 24,222 | $195K | shares |
| UECURANIUM ENERGY CORP | 16,703 | $195K | shares |
| STEWSRH TOTAL RETURN FUND INC | 10,058 | $186K | shares |
| DEIDOUGLAS EMMETT INC | 16,381 | $180K | shares |
| OSCROSCAR HEALTH INC | 12,357 | $178K | shares |
| RYLDGLOBAL X FDS | 11,284 | $173K | shares |
| TBCHTURTLE BEACH CORP | 12,256 | $172K | shares |
| DAPPVANECK ETF TRUST | 10,227 | $169K | shares |
| AGLAGILON HEALTH INC COM (DE) | 238,513 | $166K | shares |
| TXG10X GENOMICS INC | 10,157 | $166K | shares |
| SLDPSOLID POWER INC | 38,060 | $162K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,606 | $154K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 39,828 | $153K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,018 | $152K | shares |
| EMBCEMBECTA CORP | 12,558 | $149K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 11,546 | $148K | shares |
| CRD-ACRAWFORD & CO | 13,031 | $147K | shares |
| ARHSARHAUS INC | 12,948 | $145K | shares |
| SGSWEETGREEN INC | 21,203 | $143K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 10,819 | $142K | shares |
| SOLZVOLATILITY SHS TR | 11,133 | $142K | shares |
| LADRLADDER CAP CORP | 12,264 | $135K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 10,827 | $134K | shares |
| JAMFJAMF HOLDING CORP | 10,080 | $131K | shares |
| ASCARDMORE SHIPPING CORP | 11,181 | $118K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 10,976 | $118K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 10,474 | $117K | shares |
| THTARGET HOSPITALITY CORP | 14,599 | $117K | shares |
| STRIVE INCSTRIVE INC | 155,800 | $115K | shares |
| SNBRQSLEEP NUMBER CORP | 12,977 | $109K | shares |
| BORRBORR DRILLING LTD | 26,623 | $107K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 21,973 | $105K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 16,608 | $105K | shares |
| RRRICHTECH ROBOTICS INC | 31,305 | $101K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,067 | $101K | shares |
| BGCBGC GROUP INC | 11,253 | $100K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 11,809 | $99.1K | shares |
| WHFWHITEHORSE FIN INC | 13,659 | $94.9K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 15,371 | $94.2K | shares |
| RMAXRE/MAX HLDGS INC | 11,636 | $88.3K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 13,956 | $87.9K | shares |
| CSANYCOSAN S A | 22,049 | $87.1K | shares |
| ADAMADAMAS TRUST INC. | 11,761 | $85.8K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 82,000 | $85.1K | shares |
| BCBPBCB BANCORP INC | 10,158 | $82.2K | shares |
| SLNDSOUTHLAND HLDGS INC | 24,502 | $81.3K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 26,700 | $78.2K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 31,507 | $78.1K | shares |
| AIVAPARTMENT INVT & MGMT CO | 12,799 | $76K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 40,004 | $74.8K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,119 | $71.8K | shares |
| CIOCITY OFFICE REIT INC | 10,028 | $70.1K | shares |
| RPTRITHM PPTY TR INC | 19,970 | $69.8K | shares |
| SIDUSIDUS SPACE INC | 22,044 | $69.2K | shares |
| AURAURORA INNOVATION INC | 17,232 | $65.7K | shares |
| GERNGERON CORP | 49,804 | $65.7K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 10,155 | $65.5K | shares |
| SVRASAVARA INC | 10,000 | $60.3K | shares |
| ARKOARKO CORP | 13,268 | $60.3K | shares |
| MOGO INCMOGO INC | 55,305 | $59.2K | shares |
| GSMFERROGLOBE PLC | 12,330 | $57.2K | shares |
| INNSUMMIT HOTEL PPTYS | 11,116 | $54.1K | shares |
| ACRSACLARIS THERAPEUTICS INC | 16,670 | $50.2K | shares |
| SANASANA BIOTECHNOLOGY INC | 11,786 | $48K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 33,225 | $47.8K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 74,067 | $45.2K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 23,775 | $39.1K | shares |
| SESSES AI CORPORATION | 21,253 | $38.3K | shares |
| TRUETRUECAR INC | 13,917 | $31.5K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 11,021 | $31.4K | shares |
| OPALOPAL FUELS INC | 11,425 | $26.9K | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 25,000 | $24.7K | shares |
| GPMTGRANITE PT MTG TR INC | 10,109 | $24.3K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 18,770 | $24.2K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 56,732 | $23.8K | shares |
| IQIQIYI INC | 11,592 | $22.3K | shares |
| Trinseo PLCTrinseo PLC | 39,200 | $19.5K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 12,414 | $18.7K | shares |
| POWWOUTDOOR HOLDING CO | 10,453 | $17.9K | shares |
| XLOXilio Therapeutics Inc. | 25,000 | $16K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 11,631 | $15.5K | shares |
| BLNKBLINK CHARGING CO | 18,558 | $12.4K | shares |
| ADVADVANTAGE SOLUTIONS INC | 11,980 | $10.5K | shares |
| NUBURU INCNUBURU INC | 54,579 | $8.69K | shares |
| UPWHEELS UP EXPERIENCE INC | 12,271 | $8.05K | shares |
| VGASWVERDE CLEAN FUELS INC | 64,000 | $5.27K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 13,053 | $3.92K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 10,212 | $3.84K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 10,000 | $3.2K | shares |
| AIIOWROBO.AI INC. | 20,000 | $1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-26-003158 | base | 2026-05-13 | acceptance time not in the bulk data set |