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+$93.5M$650M
• SalesforceCRM−$64.1M$38.9M
• SnowflakeSNOW+$60.0M$55.8M
• F5, Inc.FFIV−$43.5M$48.7M
• ServiceNowNOW+$42.9M$65.2M

Software held

• MicrosoftMSFT2,107,563 shares · 49.2% of their software · price −$59.0M$650M+$93.5M
• ServiceNowNOW117,016 shares · 4.9% of their software · price −$10.8M$65.2M+$42.9M
• AdobeADBE142,650 shares · 4.9% of their software · price −$15.9M$65.0M+$27.7M
• SnowflakeSNOW243,456 shares · 4.2% of their software · price −$26.7M$55.8M+$60.0M
• NetApp, Inc.NTAP646,590 shares · 4.1% of their software · price −$5.8M$53.7M+$37.9M
• F5, Inc.FFIV233,216 shares · 3.7% of their software · price −$8.3M$48.7M−$43.5M
• OracleORCL543,946 shares · 3.4% of their software · price −$2.4M$45.0M+$3.1M
• Paychex, Inc.PAYX293,230 shares · 3.0% of their software$40.0M−$5.3M
• SalesforceCRM183,345 shares · 2.9% of their software · price −$7.7M$38.9M−$64.1M
• Fiserv, Inc.FISV380,897 shares · 2.9% of their software · price −$910K$38.6M−$1.4M
• DatadogDDOG207,093 shares · 2.4% of their software · price −$5.5M$31.4MNew · +$36.9M
• Automatic Data Processing, Inc.ADP116,628 shares · 2.0% of their software · price −$2.2M$26.5M+$2.0M
• VeevaVEEV101,963 shares · 1.6% of their software · price −$4.4M$21.7M+$1.5M
• TwilioTWLO120,040 shares · 1.5% of their software · price −$11.8M$19.8M+$17.8M
• IntuitINTU35,495 shares · 1.3% of their software · price −$5.8M$17.1M−$5.8M
• The Trade DeskTTD210,990 shares · 1.1% of their software · price −$4.7M$14.6M+$11.7M
• Roper Technologies, Inc.ROP21,969 shares · 0.8% of their software$10.4M+$3.2M
• GuidewireGWRE83,123 shares · 0.6% of their software · price −$1.6M$7.9M+$3.7M
• Uber Technologies, Inc.UBER217,163 shares · 0.6% of their software · price −$1.4M$7.7M+$2.4M
• SAPSAP56,420 shares · 0.5% of their software · price −$1.6M$6.3M+$1.2M
• DynatraceDT132,212 shares · 0.5% of their software · price −$1.8M$6.2MNew · +$8.0M
• FortinetFTNT15,867 shares · 0.4% of their software$5.4M+$2.0M
• Block, Inc.XYZ30,195 shares · 0.3% of their software · price −$782K$4.1M+$1.6M
• AutodeskADSK18,578 shares · 0.3% of their software · price −$1.2M$4.0M+$967K
• WorkdayWDAY15,798 shares · 0.3% of their software · price −$533K$3.8MNew · +$4.3M
• CrowdStrikeCRWD14,396 shares · 0.2% of their software$3.3M+$781K
• CadenceCDNS19,558 shares · 0.2% of their software$3.2M+$1.5M
• Check PointCHKP22,150 shares · 0.2% of their software$3.1MFlat
• BroadridgeBR14,471 shares · 0.2% of their software$2.3M+$665K
• DocuSignDOCU20,404 shares · 0.2% of their software · price −$922K$2.2MNew · +$3.1M
• SS&CSSNC28,888 shares · 0.2% of their software$2.2MNew · +$2.4M
• WorkivaWK15,753 shares · 0.1% of their software$1.9MFlat
• PalantirPLTR134,289 shares · 0.1% of their software · price −$602K$1.8M+$1.0M
• OktaOKTA12,132 shares · 0.1% of their software · price −$888K$1.8MNew · +$2.7M
• AkamaiAKAM12,571 shares · 0.1% of their software$1.5MNew · +$1.5M
• CoStarCSGP20,784 shares · 0.1% of their software$1.4MFlat
• UnityU13,739 shares · 0.1% of their software · price −$601K$1.4MNew · +$2.0M
• ZoomZM10,655 shares · 0.1% of their software · price −$710K$1.2MNew · +$2.0M
• Telos CorporationTLS121,021 shares · 0.1% of their software · price −$660K$1.2MNew · +$1.9M
• TrimbleTRMB14,139 shares · 0.1% of their software$1.0MNew · +$1.2M
• Lyft, Inc.LYFT24,027 shares · 0.1% of their software$922KFlat
• GoDaddyGDDY10,447 shares · 0.1% of their software$874KNew · +$887K
• DoximityDOCS11,444 shares · 0.0% of their software$596KFlat
• Gen DigitalGEN22,196 shares · 0.0% of their software$589KFlat
• Paysign, Inc.PAYS237,479 shares · 0.0% of their software$468KFlat
• Materialise NVMTLS20,947 shares · 0.0% of their software$405KNew · +$500K
• DropboxDBX16,432 shares · 0.0% of their software$382KNew · Flat
• ACI WorldwideACIW10,994 shares · 0.0% of their software$346KFlat
• Sabre CorporationSABR21,721 shares · 0.0% of their software$248KNew · Flat
• YextYEXT30,741 shares · 0.0% of their software$212KNew · Flat