Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRUKER CORP

BRKR|116794108

6639(+86.2%)

Value:

$277.1M(+32.6%)

46137V761

9459(+4.6%)

Value:

$276.6M(+3.3%)

NEWMARK GROUP, INC.

NMRK|65158N102

22692(+0.6%)

Value:

$276.2M(-4.5%)

CALIX, INC

CALX|13100M509

7790

Value:

$276.1M

P31076105

2983(+27.8%)

Value:

$275.8M(+34.5%)

OWENS & MINOR INC/VA/

OMI|690732102

30530(+171.5%)

Value:

$275.7M(+87.6%)

25434V617

4495

Value:

$275.5M

Li Auto Inc.

LI|50202M102

10924(+12.1%)

Value:

$275.3M(+17.7%)

CION Investment Corp

CION|17259U204

26593(-2.1%)

Value:

$275.2M(-11.1%)

FirstCash Holdings, Inc.

FCFS|33768G107

2281

Value:

$274.5M

Payoneer Global Inc.

PAYO|70451X104

37454(+32.8%)

Value:

$273.8M(-3.3%)

46641Q399

BBUS|46641Q399

2713(+29.0%)

Value:

$273.7M(+22.9%)

BLACKBAUD INC

BLKB|09227Q100

4406(-15.9%)

Value:

$273.4M(-29.4%)

TERADATA CORP /DE/

TDC|88076W103

12155(+10.6%)

Value:

$273.2M(-20.2%)

Global Business Travel Group, Inc.

GBTG|37890B100

37592(+70.3%)

Value:

$272.9M(+33.2%)

HORIZON BANCORP INC /IN/

HBNC|440407104

18062(-12.6%)

Value:

$272.4M(-18.2%)

UFP TECHNOLOGIES INC

UFPT|902673102

1350(-6.7%)

Value:

$272.3M(-23.0%)

Gildan Activewear Inc.

GIL|375916103

6140(+5.8%)

Value:

$271.7M(-0.5%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

11257(-0.8%)

Value:

$271.6M(-0.9%)

VERINT SYSTEMS INC

VRNT|92343X100

15209(+37.8%)

Value:

$271.5M(-10.4%)

Instrument	Shares		Other Manager	Value
Bruker Corp(BRKRcusip116794108)	6.6K	QoQ +86.22% (+3.1K) YoY +16.00% (-916)	All Managers (Combined)	$277.1K	QoQ +32.61% (+$68.1K) YoY -48.45% (-$260.5K)
(cusip46137V761)✕	9.5K	QoQ +4.60% (+416) YoY +4.60% (-416)	All Managers (Combined)	$276.6K	QoQ +3.32% (+$8.9K) YoY -14.57% (-$47.2K)
Newmark Group, Inc.(NMRKcusip65158N102)	22.7K	QoQ +0.55% (-126) YoY -4.33% (-1.0K)	All Managers (Combined)	$276.2K	QoQ -4.46% (-$12.9K) YoY +4.98% (-$13.1K)
Calix, Inc(CALXcusip13100M509)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$276.1K	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
(cusipP31076105)✕	3.0K	QoQ +27.80% (+649) YoY -1.93% (-59)	All Managers (Combined)	$275.8K	QoQ +34.47% (+$70.7K) YoY -12.95% (-$41.0K)
Owens & Minor Inc/Va/(OMIcusip690732102)	30.5K	QoQ +171.47% (+19.3K) YoY +34.57% (-7.8K)	All Managers (Combined)	$275.7K	QoQ +87.56% (+$128.7K) YoY -56.14% (-$352.9K)
(cusip25434V617)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$275.5K	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
Li Auto Inc.(LIcusip50202M102)	10.9K	QoQ +12.05% (+1.2K) YoY -28.82% (-4.4K)	All Managers (Combined)	$275.3K	QoQ +17.71% (+$41.4K) YoY -40.76% (-$189.4K)
Cion Investment Corp(CIONcusip17259U204)	26.6K	QoQ -2.13% (-579) YoY -18.60% (-6.1K)	All Managers (Combined)	$275.2K	QoQ -11.14% (-$34.5K) YoY -23.41% (-$84.1K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	2.3K	QoQ NEW(+2.3K) YoY +31.54% (+547)	All Managers (Combined)	$274.5K	QoQ NEW(+$274.5K) YoY +24.11% (+$53.3K)
Payoneer Global Inc.(PAYOcusip70451X104)	37.5K	QoQ +32.78% (-9.2K) YoY +229.17% (+26.1K)	All Managers (Combined)	$273.8K	QoQ -3.31% (-$9.4K) YoY +395.12% (+$218.5K)
(BBUScusip46641Q399)	2.7K	QoQ +29.00% (+610) YoY NEW(+2.7K)	All Managers (Combined)	$273.7K	QoQ +22.86% (+$50.9K) YoY NEW(+$273.7K)
Blackbaud Inc(BLKBcusip09227Q100)	4.4K	QoQ -15.88% (-832) YoY -0.31% (-14)	All Managers (Combined)	$273.4K	QoQ -29.39% (-$113.8K) YoY -16.57% (-$54.3K)
Teradata Corp /De/(TDCcusip88076W103)	12.2K	QoQ +10.59% (-1.2K) YoY +55.13% (-4.3K)	All Managers (Combined)	$273.2K	QoQ -20.18% (-$69.1K) YoY -9.82% (-$29.8K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	37.6K	QoQ +70.27% (+15.5K) YoY +239.43% (+26.5K)	All Managers (Combined)	$272.9K	QoQ +33.21% (+$68.0K) YoY +310.02% (+$206.4K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	18.1K	QoQ -12.62% (-2.6K) YoY +79.77% (+8.0K)	All Managers (Combined)	$272.4K	QoQ -18.21% (-$60.6K) YoY +111.29% (+$143.5K)
Ufp Technologies Inc(UFPTcusip902673102)	1.4K	QoQ -6.70% (-97) YoY -95.59% (-29.3K)	All Managers (Combined)	$272.3K	QoQ -23.03% (-$81.5K) YoY -96.47% (-$7.5M)
Gildan Activewear Inc.(GILcusip375916103)	6.1K	QoQ +5.75% (-334) YoY -0.25% (-16)	All Managers (Combined)	$271.7K	QoQ -0.46% (-$1.3K) YoY +18.89% (-$43.2K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	11.3K	QoQ -0.81% (-93) YoY NEW(+11.3K)	All Managers (Combined)	$271.6K	QoQ -0.90% (-$2.5K) YoY NEW(+$271.6K)
Verint Systems Inc(VRNTcusip92343X100)	15.2K	QoQ +37.83% (-4.2K) YoY +30.54% (-3.6K)	All Managers (Combined)	$271.5K	QoQ -10.36% (-$31.4K) YoY -29.70% (-$114.7K)