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.

• ShopifySHOP+$51.1M$2.4M
• MicrosoftMSFT+$48.6M$582M
• Palo Alto NetworksPANW+$27.7M$22.0M
• FortinetFTNT+$23.3M$4.8M
• ServiceNowNOW+$10.0M$64.2M

Software held

• MicrosoftMSFT2,265,187 shares · 50.4% of their software · price −$117M$582M+$48.6M
• ServiceNowNOW135,028 shares · 5.6% of their software · price −$11.0M$64.2M+$10.0M
• AdobeADBE138,651 shares · 4.4% of their software · price −$12.4M$50.8M−$1.8M
• NetApp, Inc.NTAP746,833 shares · 4.2% of their software · price −$13.3M$48.7M+$8.3M
• OracleORCL599,782 shares · 3.6% of their software · price −$7.7M$41.9M+$4.6M
• F5, Inc.FFIV253,972 shares · 3.4% of their software · price −$14.2M$38.9M+$4.3M
• Paychex, Inc.PAYX340,164 shares · 3.4% of their software · price −$7.7M$38.7M+$6.4M
• SnowflakeSNOW244,337 shares · 2.9% of their software · price −$22.0M$34.0MFlat
• Fiserv, Inc.FISV377,163 shares · 2.9% of their software · price −$4.7M$33.6MFlat
• SalesforceCRM178,213 shares · 2.5% of their software · price −$8.4M$29.4M−$1.1M
• Automatic Data Processing, Inc.ADP118,036 shares · 2.1% of their software · price −$2.1M$24.8MFlat
• Palo Alto NetworksPANW44,549 shares · 1.9% of their software · price −$5.7M$22.0MNew · +$27.7M
• VeevaVEEV102,823 shares · 1.8% of their software · price −$1.5M$20.4MFlat
• DatadogDDOG207,627 shares · 1.7% of their software · price −$11.7M$19.8MFlat
• IntuitINTU30,757 shares · 1.0% of their software · price −$2.9M$11.9M−$2.3M
• The Trade DeskTTD202,034 shares · 0.7% of their software · price −$5.5M$8.5M−$620K
• Roper Technologies, Inc.ROP18,165 shares · 0.6% of their software · price −$1.4M$7.2M−$1.8M
• TwilioTWLO75,651 shares · 0.5% of their software · price −$6.1M$6.3M−$7.3M
• GuidewireGWRE84,220 shares · 0.5% of their software · price −$2.0M$6.0MFlat
• DynatraceDT139,131 shares · 0.5% of their software · price −$1.1M$5.5MFlat
• Uber Technologies, Inc.UBER250,444 shares · 0.4% of their software · price −$3.8M$5.1M+$1.2M
• SAPSAP56,135 shares · 0.4% of their software · price −$1.1M$5.1MFlat
• FortinetFTNT84,048 shares · 0.4% of their software · price −$24.0M$4.8M+$23.3M
• FactSetFDS11,142 shares · 0.4% of their software · price −$552K$4.3MNew · +$4.8M
• CadenceCDNS25,138 shares · 0.3% of their software$3.8M+$918K
• SynopsysSNPS12,368 shares · 0.3% of their software$3.8MNew · +$4.1M
• AutodeskADSK18,893 shares · 0.3% of their software · price −$801K$3.2MFlat
• CrowdStrikeCRWD17,402 shares · 0.3% of their software · price −$1.0M$2.9M+$683K
• BroadridgeBR17,725 shares · 0.2% of their software$2.5M+$507K
• ShopifySHOP75,597 shares · 0.2% of their software · price −$48.7M$2.4MNew · +$51.1M
• WorkdayWDAY16,878 shares · 0.2% of their software · price −$1.7M$2.4MFlat
• Block, Inc.XYZ31,635 shares · 0.2% of their software · price −$2.3M$1.9MFlat
• CoStarCSGP30,333 shares · 0.2% of their software$1.8M+$636K
• ZoomZM12,840 shares · 0.1% of their software$1.4MFlat
• PalantirPLTR142,589 shares · 0.1% of their software · price −$664K$1.3MFlat
• SS&CSSNC21,711 shares · 0.1% of their software$1.3M−$538K
• UnityU33,063 shares · 0.1% of their software · price −$2.1M$1.2M+$1.9M
• AkamaiAKAM12,987 shares · 0.1% of their software$1.2MFlat
• DocuSignDOCU19,738 shares · 0.1% of their software · price −$982K$1.1MFlat
• DoximityDOCS32,105 shares · 0.1% of their software · price −$554K$1.1M+$1.1M
• WorkivaWK16,696 shares · 0.1% of their software · price −$868K$1.1MFlat
• OktaOKTA12,101 shares · 0.1% of their software · price −$733K$1.1MFlat
• TrimbleTRMB18,155 shares · 0.1% of their software$1.1MFlat
• Telos CorporationTLS122,431 shares · 0.1% of their software$990KFlat
• Amdocs LimitedDOX10,149 shares · 0.1% of their software$845KNew · +$834K
• CloudflareNET11,384 shares · 0.0% of their software · price −$865K$498KNew · +$1.4M
• JFrogFROG21,308 shares · 0.0% of their software$449KNew · +$574K
• Gen DigitalGEN19,337 shares · 0.0% of their software$424KFlat
• Bentley SystemsBSY11,540 shares · 0.0% of their software$384KNew · +$510K
• DropboxDBX17,705 shares · 0.0% of their software$372KFlat
• Paysign, Inc.PAYS236,264 shares · 0.0% of their software$359KFlat
• ACI WorldwideACIW12,402 shares · 0.0% of their software$321KFlat
• Lyft, Inc.LYFT22,591 shares · 0.0% of their software · price −$567K$300KFlat
• Materialise NVMTLS21,269 shares · 0.0% of their software$290KFlat
• C3.aiAI13,210 shares · 0.0% of their software$241KNew · Flat