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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BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

14191

Value:

$156.0M

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

14500(-5.3%)

Value:

$155.6M(-5.3%)

Invesco California Value Municipal Income Trust

VCV|46132H106

14597(+21.6%)

Value:

$154.9M(+18.0%)

PureCycle Technologies, Inc.

PCT|74623V103

22347

Value:

$154.6M

ECB Bancorp, Inc. /MD/

ECBK|26828M106

10161(+1.6%)

Value:

$153.9M(+3.7%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

21175(+58.1%)

Value:

$153.6M(+66.5%)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

14250

Value:

$153.6M

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

18830(+31.9%)

Value:

$153.3M(+31.4%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

19618(+0.0%)

Value:

$153.0M(+0.8%)

NextDecade Corp.

NEXT|65342K105

19586(+23.7%)

Value:

$152.4M(+24.8%)

FLUSHING FINANCIAL CORP

FFIC|343873105

11988(-2.6%)

Value:

$152.2M(-13.4%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

35576(-2.4%)

Value:

$152.0M(+14.1%)

Fastly, Inc.

FSLY|31188V100

23997(+4.9%)

Value:

$151.9M(-29.6%)

Bandwidth Inc.

BAND|05988J103

11562(-2.3%)

Value:

$151.5M(-24.8%)

Arlo Technologies, Inc.

ARLO|04206A101

15266(+8.9%)

Value:

$150.7M(-4.0%)

European Wax Center, Inc.

EWCZ|29882P106

38062(+143.4%)

Value:

$150.3M(+44.1%)

Ivanhoe Electric Inc.

IE|46578C108

25836

Value:

$150.1M

MONRO, INC.

MNRO|610236101

10329

Value:

$149.5M

NCR Voyix Corp

VYX|62886E108

15310(+9.2%)

Value:

$149.3M(-23.1%)

Savers Value Village, Inc.

SVV|80517M109

21573

Value:

$148.9M

Instrument	Shares		Other Manager	Value
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	14.2K	QoQ NEW(+14.2K) YoY +9.29% (+1.2K)	All Managers (Combined)	$156.0K	QoQ NEW(+$156.0K) YoY +4.80% (+$7.2K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	14.5K	QoQ -5.31% (-814) YoY NEW(+14.5K)	All Managers (Combined)	$155.6K	QoQ -5.31% (-$8.7K) YoY NEW(+$155.6K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	14.6K	QoQ +21.64% (+2.6K) YoY -27.01% (-5.4K)	All Managers (Combined)	$154.9K	QoQ +17.97% (+$23.6K) YoY -22.25% (-$44.3K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$154.6K	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
Ecb Bancorp, Inc. /Md/(ECBKcusip26828M106)	10.2K	QoQ +1.61% (+161) YoY +1.61% (+161)	All Managers (Combined)	$153.9K	QoQ +3.73% (+$5.5K) YoY +18.59% (+$24.1K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	21.2K	QoQ +58.06% (+7.8K) YoY NEW(+21.2K)	All Managers (Combined)	$153.6K	QoQ +66.47% (+$61.4K) YoY NEW(+$153.6K)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$153.6K	QoQ NEW(+$153.6K) YoY NEW(+$153.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	18.8K	QoQ +31.91% (+4.6K) YoY NEW(+18.8K)	All Managers (Combined)	$153.3K	QoQ +31.43% (+$36.7K) YoY NEW(+$153.3K)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	19.6K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$153.0K	QoQ +0.77% (+$1.2K) YoY -1.52% (-$2.4K)
Nextdecade Corp.(NEXTcusip65342K105)	19.6K	QoQ +23.68% (+3.8K) YoY NEW(+19.6K)	All Managers (Combined)	$152.4K	QoQ +24.80% (+$30.3K) YoY NEW(+$152.4K)
Flushing Financial Corp(FFICcusip343873105)	12.0K	QoQ -2.59% (-319) YoY NEW(+12.0K)	All Managers (Combined)	$152.2K	QoQ -13.37% (-$23.5K) YoY NEW(+$152.2K)
Endeavour Silver Corp(EXKcusip29258Y103)	35.6K	QoQ -2.42% (-885) YoY -29.08% (-14.6K)	All Managers (Combined)	$152.0K	QoQ +14.05% (-$18.7K) YoY +25.69% (-$31.1K)
Fastly, Inc.(FSLYcusip31188V100)	24.0K	QoQ +4.93% (-1.1K) YoY +17.14% (-3.5K)	All Managers (Combined)	$151.9K	QoQ -29.63% (-$64.0K) YoY -42.82% (-$113.8K)
Bandwidth Inc.(BANDcusip05988J103)	11.6K	QoQ -2.31% (-274) YoY -26.27% (-4.1K)	All Managers (Combined)	$151.5K	QoQ -24.81% (-$50.0K) YoY -47.10% (-$134.9K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	15.3K	QoQ +8.89% (-1.2K) YoY -10.83% (-1.9K)	All Managers (Combined)	$150.7K	QoQ -3.95% (-$6.2K) YoY -30.43% (-$65.9K)
European Wax Center, Inc.(EWCZcusip29882P106)	38.1K	QoQ +143.36% (+22.4K) YoY NEW(+38.1K)	All Managers (Combined)	$150.3K	QoQ +44.12% (+$46.0K) YoY NEW(+$150.3K)
Ivanhoe Electric Inc.(IEcusip46578C108)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$150.1K	QoQ NEW(+$150.1K) YoY NEW(+$150.1K)
Monro, Inc.(MNROcusip610236101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$149.5K	QoQ NEW(+$149.5K) YoY NEW(+$149.5K)
Ncr Voyix Corp(VYXcusip62886E108)	15.3K	QoQ +9.18% (-1.3K) YoY +4.33% (-636)	All Managers (Combined)	$149.3K	QoQ -23.08% (-$44.8K) YoY -19.45% (-$36.1K)
Savers Value Village, Inc.(SVVcusip80517M109)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$148.9K	QoQ NEW(+$148.9K) YoY NEW(+$148.9K)