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Disclosery

Mariner, LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mariner, LLC on CPNG, newest first. How the timeline and the estimate are built.

Mariner, LLC held 351,923 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 351,923 shares
    Change vs previous 13F -180,464 shares

    0.01% of the 13F portfolio, value $6,114,541.

    13F-HR 0001580642-26-005266 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 532,387 shares
    Change vs previous 13F +143,155 shares

    0.01% of the 13F portfolio, value $10,049,858.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 389,232 shares
    Change vs previous 13F -24,149 shares

    0.01% of the 13F portfolio, value $9,189,703.

    13F-HR 0001580642-26-001057 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 413,381 shares
    Change vs previous 13F +15,352 shares

    0.02% of the 13F portfolio, value $13,310,852.

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

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 398,029 shares
    Change vs previous 13F +160,617 shares

    0.02% of the 13F portfolio, value $11,924,939.

    13F-HR 0001580642-25-005128 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 237,412 shares
    Change vs previous 13F -102,179 shares

    0.01% of the 13F portfolio, value $5,206,488.

    13F-HR 0001580642-25-003135 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 339,591 shares
    Change vs previous 13F +2,638 shares

    0.01% of the 13F portfolio, value $7,464,301.

    13F-HR 0001580642-25-000997 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 336,953 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,273,453.

    13F-HR 0001580642-24-006919 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).