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+$44.5M$450M
• TwilioTWLO+$19.3M$15.6M
• ServiceNowNOW+$16.0M$27.8M
• SalesforceCRM+$7.9M$111M
• Paychex, Inc.PAYX+$7.6M$33.7M

Software held

• MicrosoftMSFT1,597,805 shares · 45.4% of their software · price +$17.6M$450M+$44.5M
• SalesforceCRM408,234 shares · 11.1% of their software · price +$11.0M$111M+$7.9M
• F5, Inc.FFIV435,607 shares · 8.7% of their software · price +$5.3M$86.6M−$1.9M
• AdobeADBE75,806 shares · 4.4% of their software · price −$752K$43.6MFlat
• Fiserv, Inc.FISV370,455 shares · 4.0% of their software · price +$596K$40.2M+$1.7M
• Paychex, Inc.PAYX299,404 shares · 3.4% of their software · price +$1.5M$33.7M+$7.6M
• VeevaVEEV101,493 shares · 2.9% of their software · price −$2.3M$29.2M+$1.6M
• ServiceNowNOW44,727 shares · 2.8% of their software · price +$3.3M$27.8M+$16.0M
• IntuitINTU38,694 shares · 2.1% of their software · price +$1.9M$20.9M−$1.3M
• SnowflakeSNOW65,605 shares · 2.0% of their software · price +$4.0M$19.8M+$1.0M
• NetApp, Inc.NTAP219,680 shares · 2.0% of their software · price +$1.7M$19.7M+$962K
• OracleORCL199,814 shares · 1.8% of their software · price +$1.9M$17.4M+$923K
• TwilioTWLO49,048 shares · 1.6% of their software · price −$3.7M$15.6MNew · +$19.3M
• Automatic Data Processing, Inc.ADP71,743 shares · 1.4% of their software$14.3M+$1.7M
• DocuSignDOCU46,376 shares · 1.2% of their software · price −$1.0M$11.9M−$1.1M
• Uber Technologies, Inc.UBER170,043 shares · 0.8% of their software · price −$905K$7.6M+$2.2M
• Roper Technologies, Inc.ROP14,623 shares · 0.7% of their software$6.5MFlat
• SAPSAP47,114 shares · 0.6% of their software$6.4MFlat
• GuidewireGWRE49,993 shares · 0.6% of their software$5.9MFlat
• The Trade DeskTTD70,932 shares · 0.5% of their software · price −$501K$5.0M−$3.2M
• AutodeskADSK15,646 shares · 0.4% of their software$4.5M+$1.5M
• Block, Inc.XYZ14,089 shares · 0.3% of their software$3.4M−$1.1M
• Check PointCHKP21,090 shares · 0.2% of their software$2.4MFlat
• WorkivaWK15,809 shares · 0.2% of their software$2.2MFlat
• CoStarCSGP18,764 shares · 0.2% of their software$1.6MFlat
• PalantirPLTR62,389 shares · 0.2% of their software$1.5MFlat
• Alight, Inc.ALIT93,801 shares · 0.1% of their software$1.1MNew · +$916K
• Lyft, Inc.LYFT17,023 shares · 0.1% of their software$912KFlat
• 8x8EGHT28,574 shares · 0.1% of their software$668K—
• Paysign, Inc.PAYS236,390 shares · 0.1% of their software$638KFlat
• ACI WorldwideACIW11,439 shares · 0.0% of their software$352KFlat
• Gen DigitalGEN13,452 shares · 0.0% of their software$340KNew · Flat