Mariner

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026173 names$4.8B−$50.9M
• Q1 2026179 names$4.3B+$281M
• Q4 2025161 names$5.2B+$2.0B
• Q3 2025165 names$5.2B+$167M
• Q2 2025165 names$4.9B+$407M
• Q1 2025162 names$3.4B+$111M
• Q4 2024158 names$3.7B+$50.8M
• Q3 2024154 names$3.4B+$461M
• Q2 2024144 names$3.2B+$197M
• Q1 2024149 names$2.9B+$84.0M
• Q4 2023138 names$2.6B+$151M
• Q3 2023129 names$2.0B+$73.5M
• Q2 2023118 names$2.1B+$49.2M
• Q1 2023119 names$1.7B+$116M
• Q4 2022111 names$1.3B+$123M
• Q3 202297 names$1.2B+$156M
• Q2 202255 names$1.2B+$186M
• Q1 202250 names$1.3B+$266M
• Q4 202134 names$1.2B+$127M
• Q3 202132 names$993M+$99.4M
• Q2 202130 names$855M+$151M
• Q1 202125 names$700M+$86.9M
• Q4 202022 names$586M+$75.1M
• Q3 202017 names$467M−$4.9M
• Q2 202016 names$436M+$8.0M
• Q1 202018 names$339M+$32.7M
• Q4 201914 names$336M+$9.9M
• Q3 201915 names$293M−$4.9M
• Q2 201934 names$295M+$27.1M
• Q1 201932 names$205M+$51.8M
• Q4 201821 names$154M+$99.9M
• Q3 201821 names$76.3M+$3.2M
• Q2 201818 names$63.0M+$11.8M
• Q1 201815 names$46.4M+$12.7M
• Q4 201714 names$33.2M+$6.4M
• Q3 201712 names$23.3MFlat
• Q2 201712 names$21.5M−$4.8M
• Q1 201715 names$25.4M−$750K
• Q4 201615 names$24.7M+$5.3M
• Q3 201612 names$18.1M−$526K
• Q2 201610 names$17.4M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$18.0M$173M
• IntuitINTU+$6.5M$8.3M
• AdobeADBE−$3.0M$23.8M
• FastlyFSLY+$2.9M$2.8M
• FactSetFDS+$2.8M$2.7M

Software held

• MicrosoftMSFT1,093,574 shares · 50.9% of their software$173M+$18.0M
• SalesforceCRM281,390 shares · 12.0% of their software · price −$5.3M$40.5M+$646K
• Fiserv, Inc.FISV394,640 shares · 11.1% of their software · price −$8.1M$37.5MFlat
• AdobeADBE74,876 shares · 7.0% of their software · price −$866K$23.8M−$3.0M
• Automatic Data Processing, Inc.ADP125,631 shares · 5.1% of their software · price −$4.2M$17.2M−$893K
• Paychex, Inc.PAYX169,232 shares · 3.1% of their software · price −$3.7M$10.7M+$1.9M
• IntuitINTU36,238 shares · 2.5% of their software · price −$1.2M$8.3M+$6.5M
• OracleORCL127,423 shares · 1.8% of their software · price −$593K$6.2M+$1.1M
• Paysign, Inc.PAYS928,000 shares · 1.4% of their software · price −$4.6M$4.8MFlat
• ServiceNowNOW16,556 shares · 1.4% of their software$4.7M+$859K
• SAPSAP32,843 shares · 1.1% of their software · price −$771K$3.6MFlat
• FastlyFSLY146,113 shares · 0.8% of their software$2.8MNew · +$2.9M
• FactSetFDS10,276 shares · 0.8% of their software$2.7MNew · +$2.8M
• Check PointCHKP15,119 shares · 0.4% of their software$1.5MFlat
• Uber Technologies, Inc.UBER20,538 shares · 0.2% of their software$573KNew · +$611K
• WorkivaWK16,295 shares · 0.2% of their software$527KFlat
• InterDigital, Inc.IDCC11,301 shares · 0.1% of their software$504KNew · +$616K
• NetApp, Inc.NTAP12,047 shares · 0.1% of their software$502KFlat