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.

• The Trade DeskTTD+$73.3M$8.7M
• MicrosoftMSFT+$22.0M$388M
• CoStarCSGP+$14.8M$1.5M
• SnowflakeSNOW+$14.1M$14.9M
• SalesforceCRM+$8.2M$91.9M

Software held

• MicrosoftMSFT1,433,592 shares · 45.4% of their software · price +$50.4M$388M+$22.0M
• SalesforceCRM376,094 shares · 10.7% of their software · price +$12.2M$91.9M+$8.2M
• F5, Inc.FFIV445,707 shares · 9.7% of their software · price −$9.8M$83.2M+$7.9M
• AdobeADBE76,009 shares · 5.2% of their software · price +$8.4M$44.5M−$538K
• Fiserv, Inc.FISV354,529 shares · 4.4% of their software · price −$4.3M$37.9MFlat
• VeevaVEEV96,289 shares · 3.5% of their software · price +$4.8M$29.9MFlat
• Paychex, Inc.PAYX228,501 shares · 2.9% of their software · price +$2.1M$24.5M+$684K
• IntuitINTU41,306 shares · 2.4% of their software · price +$4.4M$20.2MFlat
• NetApp, Inc.NTAP207,923 shares · 2.0% of their software · price +$1.9M$17.0M+$5.7M
• SnowflakeSNOW61,448 shares · 1.7% of their software · price +$769K$14.9MNew · +$14.1M
• OracleORCL187,962 shares · 1.7% of their software · price +$1.4M$14.6M+$568K
• DocuSignDOCU50,217 shares · 1.6% of their software · price +$3.9M$14.0M+$731K
• Automatic Data Processing, Inc.ADP63,293 shares · 1.5% of their software · price +$642K$12.6M−$1.1M
• The Trade DeskTTD112,487 shares · 1.0% of their software · price −$64.6M$8.7MNew · +$73.3M
• ServiceNowNOW15,621 shares · 1.0% of their software · price +$772K$8.6M−$809K
• Roper Technologies, Inc.ROP14,456 shares · 0.8% of their software · price +$967K$6.8MFlat
• Uber Technologies, Inc.UBER126,258 shares · 0.7% of their software · price −$554K$6.3MFlat
• SAPSAP43,849 shares · 0.7% of their software · price +$775K$6.2MFlat
• GuidewireGWRE50,772 shares · 0.7% of their software · price +$563K$5.7MNew · +$5.2M
• Block, Inc.XYZ18,599 shares · 0.5% of their software$4.5MFlat
• AutodeskADSK10,563 shares · 0.4% of their software$3.1MFlat
• Check PointCHKP19,736 shares · 0.3% of their software$2.3MFlat
• PalantirPLTR80,585 shares · 0.2% of their software$2.1M+$1.2M
• WorkivaWK16,953 shares · 0.2% of their software$1.9MFlat
• CoStarCSGP18,057 shares · 0.2% of their software · price −$13.3M$1.5MNew · +$14.8M
• 8x8EGHT38,993 shares · 0.1% of their software$1.1MNew
• Lyft, Inc.LYFT14,421 shares · 0.1% of their software$872KNew · +$911K
• Paysign, Inc.PAYS236,111 shares · 0.1% of their software$751KFlat
• ACI WorldwideACIW10,649 shares · 0.0% of their software$395KFlat
• YextYEXT19,298 shares · 0.0% of their software$276KFlat