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+$199M$2.1B
• ServiceNowNOW−$167M$95.2M
• PalantirPLTR+$126M$287M
• CloudflareNET+$48.1M$89.5M
• CrowdStrikeCRWD+$40.7M$244M

Software held

• MicrosoftMSFT5,786,681 shares · 49.6% of their software · price −$656M$2.1B+$199M
• PalantirPLTR1,962,003 shares · 6.6% of their software · price −$61.7M$287M+$126M
• CrowdStrikeCRWD624,406 shares · 5.6% of their software · price −$48.9M$244M+$40.7M
• CadenceCDNS711,127 shares · 4.6% of their software · price −$24.7M$198M−$3.1M
• OracleORCL1,034,224 shares · 3.5% of their software · price −$49.4M$152M−$17.4M
• Uber Technologies, Inc.UBER1,411,241 shares · 2.3% of their software · price −$13.8M$101M+$10.3M
• Palo Alto NetworksPANW614,174 shares · 2.3% of their software · price −$14.7M$98.4M−$17.6M
• ServiceNowNOW910,343 shares · 2.2% of their software · price −$44.3M$95.2M−$167M
• CloudflareNET433,957 shares · 2.1% of their software · price +$4.0M$89.5M+$48.1M
• SalesforceCRM462,597 shares · 2.0% of their software · price −$36.2M$86.3M+$29.5M
• IntuitINTU155,000 shares · 1.6% of their software · price −$35.7M$67.0M+$18.3M
• NetApp, Inc.NTAP526,312 shares · 1.2% of their software · price −$2.5M$53.9M−$5.5M
• Paychex, Inc.PAYX510,693 shares · 1.1% of their software · price −$10.2M$47.0M+$2.3M
• SnowflakeSNOW285,485 shares · 1.0% of their software · price −$19.6M$43.1M+$13.7M
• AdobeADBE166,209 shares · 0.9% of their software · price −$17.8M$40.4M+$10.4M
• FortinetFTNT441,623 shares · 0.8% of their software · price +$1.0M$36.1M+$11.0M
• ShopifySHOP299,120 shares · 0.8% of their software · price −$12.7M$35.4M+$4.2M
• AppLovinAPP73,164 shares · 0.7% of their software · price −$20.2M$29.1M−$18.9M
• Automatic Data Processing, Inc.ADP132,190 shares · 0.6% of their software · price −$7.1M$26.9M−$6.9M
• AutodeskADSK80,310 shares · 0.4% of their software · price −$4.5M$19.2M−$930K
• VeriSign, Inc.VRSN73,323 shares · 0.4% of their software$18.2M+$731K
• SynopsysSNPS44,919 shares · 0.4% of their software · price −$3.3M$17.8M+$6.2M
• ProcorePCOR305,031 shares · 0.4% of their software · price −$4.8M$17.4M+$8.5M
• Fiserv, Inc.FISV305,308 shares · 0.4% of their software · price −$3.5M$17.0M+$8.6M
• CCC Intelligent Solutions Holdings Inc.CCC2,757,056 shares · 0.4% of their software · price −$5.4M$16.5M+$4.2M
• DatadogDDOG136,498 shares · 0.4% of their software · price −$2.4M$16.1M−$12.5M
• ZoomZM198,778 shares · 0.4% of their software · price −$1.2M$16.0M−$5.1M
• VeevaVEEV88,030 shares · 0.4% of their software · price −$4.2M$15.5M+$11.5M
• Strategy IncMSTR111,849 shares · 0.3% of their software · price −$3.0M$14.0M+$1.5M
• Roper Technologies, Inc.ROP37,556 shares · 0.3% of their software · price −$3.4M$13.3M−$15.3M
• NutanixNTNX325,848 shares · 0.3% of their software · price −$4.5M$12.4M+$8.8M
• BroadridgeBR64,271 shares · 0.2% of their software · price −$3.9M$10.4M+$7.6M
• Manhattan AssociatesMANH72,340 shares · 0.2% of their software · price −$2.9M$9.6M+$5.6M
• MongoDBMDB38,738 shares · 0.2% of their software · price −$6.8M$9.5M+$7.5M
• SAPSAP50,740 shares · 0.2% of their software · price −$3.6M$8.7MFlat
• HubSpotHUBS35,376 shares · 0.2% of their software · price −$5.6M$8.6M+$5.5M
• WEX Inc.WEX54,635 shares · 0.2% of their software$8.4M+$4.4M
• AtlassianTEAM109,282 shares · 0.2% of their software · price −$10.3M$7.5M−$9.8M
• ToastTOST275,856 shares · 0.2% of their software · price −$2.5M$7.3M−$1.5M
• DocuSignDOCU153,768 shares · 0.2% of their software · price −$3.2M$7.3M+$7.3M
• ElasticESTC145,862 shares · 0.2% of their software · price −$3.7M$7.3M−$964K
• SentinelOneS545,886 shares · 0.2% of their software · price −$1.2M$7.0M+$5.8M
• Corpay, Inc.CPAY21,840 shares · 0.1% of their software$6.4M+$2.4M
• CoreWeave, Inc.CRWV81,459 shares · 0.1% of their software$6.3M−$24.4M
• GuidewireGWRE40,097 shares · 0.1% of their software · price −$2.1M$6.0M−$4.7M
• GitLabGTLB275,562 shares · 0.1% of their software · price −$4.4M$6.0MSplit
• SS&CSSNC85,302 shares · 0.1% of their software · price −$1.7M$5.8M−$2.0M
• FactSetFDS26,053 shares · 0.1% of their software · price −$1.9M$5.7M−$3.4M
• PaylocityPCTY49,698 shares · 0.1% of their software · price −$2.2M$5.4M+$3.0M
• Adeia Inc.ADEA205,765 shares · 0.1% of their software · price +$1.4M$4.9MFlat
• CoStarCSGP109,539 shares · 0.1% of their software · price −$2.9M$4.4M+$4.1M
• Tyler TechnologiesTYL11,436 shares · 0.1% of their software · price −$1.3M$3.9M+$538K
• VeriskVRSK20,489 shares · 0.1% of their software · price −$695K$3.9M−$2.3M
• Sportradar Group AGSRAD211,101 shares · 0.1% of their software · price −$1.5M$3.5MFlat
• Check PointCHKP22,406 shares · 0.1% of their software · price −$957K$3.2M−$962K
• MNTN, Inc.MNTN361,290 shares · 0.1% of their software · price −$1.1M$3.2MFlat
• Remitly Global, Inc.RELY193,308 shares · 0.1% of their software$3.0M+$1.3M
• DynatraceDT76,509 shares · 0.1% of their software$2.8M−$827K
• MorningstarMORN16,524 shares · 0.1% of their software · price −$797K$2.8MFlat
• Clear Secure, Inc.YOU57,442 shares · 0.1% of their software · price +$766K$2.8MFlat
• WaystarWAY114,446 shares · 0.1% of their software · price −$989K$2.8MNew · +$3.7M
• Rubrik, Inc.RBRK53,990 shares · 0.1% of their software · price −$1.5M$2.6M+$1.7M
• GigaCloud Technology Inc.GCT56,794 shares · 0.1% of their software$2.6M+$1.0M
• NICENICE22,241 shares · 0.1% of their software$2.5MFlat
• DoubleVerifyDV255,159 shares · 0.1% of their software$2.4M+$1.7M
• KlaviyoKVYO120,093 shares · 0.1% of their software · price −$1.6M$2.3M+$1.2M
• AkamaiAKAM20,047 shares · 0.1% of their software · price +$553K$2.3M−$3.2M
• NetScout Systems, Inc.NTCT62,404 shares · 0.0% of their software$2.0MFlat
• The Trade DeskTTD84,187 shares · 0.0% of their software · price −$1.3M$1.9M−$2.7M
• PaycomPAYC14,084 shares · 0.0% of their software · price −$533K$1.7M+$1.9M
• Q2QTWO35,758 shares · 0.0% of their software · price −$889K$1.7M+$1.5M
• F5, Inc.FFIV5,594 shares · 0.0% of their software$1.6M+$1.0M
• VaronisVRNS74,485 shares · 0.0% of their software · price −$844K$1.6M+$1.5M
• ProgressPRGS56,978 shares · 0.0% of their software · price −$986K$1.5MFlat
• Shift4 Payments, Inc.FOUR32,764 shares · 0.0% of their software · price −$630K$1.4M+$776K
• BrazeBRZE59,889 shares · 0.0% of their software · price −$640K$1.4M+$1.5M
• GoDaddyGDDY16,829 shares · 0.0% of their software · price −$697K$1.4M−$5.6M
• DescartesDSGX18,171 shares · 0.0% of their software$1.3MFlat
• WorkivaWK21,781 shares · 0.0% of their software · price −$580K$1.3M−$1.2M
• QualysQLYS14,464 shares · 0.0% of their software · price −$652K$1.3M+$695K
• ServiceTitanTTAN19,756 shares · 0.0% of their software · price −$850K$1.3M+$1.2M
• TwilioTWLO9,806 shares · 0.0% of their software$1.2M−$8.1M
• TenableTENB72,736 shares · 0.0% of their software$1.2M+$1.3M
• Zeta GlobalZETA74,181 shares · 0.0% of their software$1.2M+$1.2M
• nCinoNCNO77,400 shares · 0.0% of their software · price −$825K$1.2MNew · +$2.0M
• CommvaultCVLT14,786 shares · 0.0% of their software · price −$702K$1.2MNew · +$1.9M
• CourseraCOUR190,352 shares · 0.0% of their software$1.1M+$1.2M
• FastlyFSLY37,919 shares · 0.0% of their software · price +$716K$1.1MFlat
• FreshworksFRSH134,211 shares · 0.0% of their software · price −$566K$1.1M+$596K
• ACI WorldwideACIW25,499 shares · 0.0% of their software$1.0MFlat
• AppianAPPN42,874 shares · 0.0% of their software$1.0M+$664K
• SailPointSAIL77,867 shares · 0.0% of their software · price −$544K$1.0M+$988K
• DoximityDOCS43,361 shares · 0.0% of their software · price −$910K$1.0M+$793K
• SoundHound AI, Inc.SOUN146,477 shares · 0.0% of their software$1.0MFlat
• JFrogFROG20,966 shares · 0.0% of their software$984KFlat
• BullishBLSH26,060 shares · 0.0% of their software$931KNew · +$987K
• NCR Atleos CorporationNATL20,900 shares · 0.0% of their software$911KFlat
• Grab Holdings LimitedGRAB247,501 shares · 0.0% of their software$907KFlat
• TrimbleTRMB12,997 shares · 0.0% of their software$848KFlat
• PagSeguro Digital Ltd.PAGS82,125 shares · 0.0% of their software$823K+$537K
• PhreesiaPHR89,416 shares · 0.0% of their software · price −$764K$750KNew · +$1.5M
• monday.comMNDY10,822 shares · 0.0% of their software · price −$849K$747KFlat
• i3 Verticals, Inc.IIIV32,126 shares · 0.0% of their software$718KFlat
• Five9FIVN46,083 shares · 0.0% of their software$699K+$677K
• OneSpan Inc.OSPN65,883 shares · 0.0% of their software$694KFlat
• NIQ Global Intelligence plcNIQ60,226 shares · 0.0% of their software$685K+$790K
• AsanaASAN103,655 shares · 0.0% of their software · price −$758K$663K+$1.3M
• SamsaraIOT18,270 shares · 0.0% of their software$579K−$4.3M
• FlywireFLYW49,714 shares · 0.0% of their software$579KFlat
• LiveRamp Holdings, Inc.RAMP21,522 shares · 0.0% of their software$571KFlat
• ZscalerZS3,931 shares · 0.0% of their software$552K−$9.6M
• Ibotta, Inc.IBTA18,165 shares · 0.0% of their software$544KNew · Flat
• Lyft, Inc.LYFT39,373 shares · 0.0% of their software$524K−$9.2M
• EVERTEC, Inc.EVTC18,429 shares · 0.0% of their software$520KFlat
• Rezolve AI PLCRZLV194,463 shares · 0.0% of their software$498KFlat
• OktaOKTA6,069 shares · 0.0% of their software$477KFlat
• Xperi Inc.XPER82,277 shares · 0.0% of their software$461KFlat
• Intapp, Inc.INTA17,723 shares · 0.0% of their software$455KFlat
• InterDigital, Inc.IDCC1,497 shares · 0.0% of their software$452K−$621K
• WixWIX4,979 shares · 0.0% of their software$448K−$527K
• Figma, Inc.FIG19,768 shares · 0.0% of their software$415KFlat
• ZoomInfoZI68,712 shares · 0.0% of their software$411KNew
• WorkdayWDAY3,009 shares · 0.0% of their software$391K−$2.2M
• Dave Inc.DAVE2,222 shares · 0.0% of their software$387KFlat
• Repay Holdings CorporationRPAY137,194 shares · 0.0% of their software$357KFlat
• Donnelley Financial Solutions, Inc.DFIN7,527 shares · 0.0% of their software$355KNew · Flat
• WeRide Inc.WRD42,487 shares · 0.0% of their software$344KNew · Flat
• N-ableNABL73,498 shares · 0.0% of their software$343KFlat
• AvePointAVPT35,710 shares · 0.0% of their software$340KFlat
• PagerDutyPD53,876 shares · 0.0% of their software$335KNew · +$706K
• Alight, Inc.ALIT572,492 shares · 0.0% of their software · price −$783K$334K+$951K
• Mitek Systems, Inc.MITK24,597 shares · 0.0% of their software$332KFlat
• Grindr Inc.GRND26,643 shares · 0.0% of their software$322KFlat
• SPS CommerceSPSC5,755 shares · 0.0% of their software$320KNew · +$513K
• SprinklrCXM52,067 shares · 0.0% of their software$312KFlat
• Fair IsaacFICO292 shares · 0.0% of their software$312K−$2.2M
• OpenTextOTEX13,666 shares · 0.0% of their software$304KFlat
• Diebold Nixdorf, IncorporatedDBD3,647 shares · 0.0% of their software$275KNew · Flat
• Bandwidth Inc.BAND14,955 shares · 0.0% of their software$266KFlat
• Consensus Cloud Solutions, Inc.CCSI11,004 shares · 0.0% of their software$261KFlat
• AmplitudeAMPL36,018 shares · 0.0% of their software$246KFlat
• Full Truck Alliance Co. Ltd.YMM28,847 shares · 0.0% of their software$239KFlat
• Palladyne AI Corp.PDYN37,887 shares · 0.0% of their software$230KFlat
• Telos CorporationTLS52,921 shares · 0.0% of their software$222KFlat
• PegasystemsPEGA5,200 shares · 0.0% of their software$221KNew · Flat
• Core Scientific, Inc.CORZ14,466 shares · 0.0% of their software$216KFlat
• 8x8EGHT129,940 shares · 0.0% of their software$216KFlat
• DLocal LimitedDLO16,181 shares · 0.0% of their software$210KFlat
• VTEXVTEX50,372 shares · 0.0% of their software$201KFlat
• Blaize Holdings, Inc.BZAI107,643 shares · 0.0% of their software$196KFlat
• SchrödingerSDGR16,993 shares · 0.0% of their software$193KNew · Flat
• Pagaya Technologies Ltd.PGY15,759 shares · 0.0% of their software$184KFlat
• Rackspace Technology, Inc.RXT171,519 shares · 0.0% of their software$168KNew · Flat
• Sabre CorporationSABR114,841 shares · 0.0% of their software$166KFlat
• Navan, Inc.NAVN11,465 shares · 0.0% of their software$152KNew · Flat
• Ooma, Inc.OOMA10,023 shares · 0.0% of their software$146KNew · Flat
• BackblazeBLZE42,095 shares · 0.0% of their software$145KNew · Flat
• Rapid7RPD25,640 shares · 0.0% of their software$141KFlat
• Cerence Inc.CRNC20,957 shares · 0.0% of their software$132KNew · Flat
• Digital TurbineAPPS41,778 shares · 0.0% of their software$120KFlat
• EverCommerceEVCM10,302 shares · 0.0% of their software$118KNew · Flat
• Payoneer Global Inc.PAYO23,173 shares · 0.0% of their software$112KFlat
• Commerce.com, Inc.CMRC41,661 shares · 0.0% of their software$111KFlat
• Paysafe LimitedPSFE15,874 shares · 0.0% of their software$108KNew · Flat
• Cognyte Software Ltd.CGNT11,492 shares · 0.0% of their software$93KFlat
• BTQ Technologies Corp.BTQ34,773 shares · 0.0% of their software$93KFlat
• Bakkt, Inc.BKKT11,881 shares · 0.0% of their software$87KNew · Flat
• Datavault AI Inc.DVLT118,190 shares · 0.0% of their software$73KFlat
• BlackBerry LimitedBB21,037 shares · 0.0% of their software$68KFlat
• CS Disco, Inc.LAW15,282 shares · 0.0% of their software$58KNew · Flat
• Orion Digital Corp.ORIO55,305 shares · 0.0% of their software$52KNew · Flat
• Ribbon Communications Inc.RBBN23,093 shares · 0.0% of their software$49KNew · Flat
• Thryv Holdings, Inc.THRY13,256 shares · 0.0% of their software$36KNew · Flat
• Airship AI Holdings, Inc.AISP14,458 shares · 0.0% of their software$33KFlat
• Expensify, Inc.EXFY33,487 shares · 0.0% of their software$29KFlat
• Veritone, Inc.VERI11,419 shares · 0.0% of their software$22KNew · Flat
• Kaltura, Inc.KLTR18,333 shares · 0.0% of their software$22KNew · Flat
• Nerdy Inc.NRDY23,380 shares · 0.0% of their software$19KNew · Flat
• Definitive HealthcareDH15,241 shares · 0.0% of their software$19KNew · Flat