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+$11.0M$237M
• Automatic Data Processing, Inc.ADP−$7.6M$10.4M
• Paysign, Inc.PAYS−$3.6M$2.3M
• SalesforceCRM+$3.2M$56.9M
• Roper Technologies, Inc.ROP+$3.1M$3.9M

Software held

• MicrosoftMSFT1,163,023 shares · 54.3% of their software · price +$53.3M$237M+$11.0M
• SalesforceCRM303,674 shares · 13.1% of their software · price +$13.2M$56.9M+$3.2M
• Fiserv, Inc.FISV420,999 shares · 9.4% of their software · price +$1.1M$41.1M+$2.5M
• AdobeADBE75,465 shares · 7.5% of their software · price +$8.8M$32.9MFlat
• Paychex, Inc.PAYX185,414 shares · 3.2% of their software · price +$2.4M$14.0M+$1.0M
• IntuitINTU40,280 shares · 2.7% of their software · price +$2.7M$11.9M+$930K
• Automatic Data Processing, Inc.ADP70,131 shares · 2.4% of their software · price +$856K$10.4M−$7.6M
• OracleORCL137,277 shares · 1.7% of their software · price +$953K$7.6MFlat
• ServiceNowNOW17,729 shares · 1.6% of their software · price +$2.1M$7.2MFlat
• SAPSAP33,434 shares · 1.1% of their software · price +$986K$4.7MFlat
• Roper Technologies, Inc.ROP10,044 shares · 0.9% of their software · price +$768K$3.9MNew · +$3.1M
• Uber Technologies, Inc.UBER107,670 shares · 0.8% of their software$3.3M+$2.4M
• Paysign, Inc.PAYS238,056 shares · 0.5% of their software · price +$1.1M$2.3M−$3.6M
• Check PointCHKP12,317 shares · 0.3% of their software$1.3MFlat
• WorkivaWK16,695 shares · 0.2% of their software$893KFlat
• NetApp, Inc.NTAP14,074 shares · 0.1% of their software$624KFlat