Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,870,786
+$15,217,547 QoQ
Shares Held
90,711
+248.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 762 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Mariner, LLC holds $473,775,028 across 10 Financial Data & Stock Exchanges names. FDS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
3,159,120 | $249,001,837 | |
| 2 | CME |
Cme Group Inc.
|
343,462 | $75,846,713 | |
| 3 | SPGI |
S&P Global Inc.
|
128,032 | $49,330,586 | |
| 4 | MCO |
Moodys Corp /De/
|
68,324 | $30,945,305 | |
| 5 | FDS |
Factset Research Systems Inc
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|
90,711 | $20,870,786 | |
| 6 | MSCI |
MSCI Inc.
|
29,074 | $16,282,602 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
97,297 | $11,978,232 | |
| 8 | MORN |
Morningstar, Inc.
|
49,671 | $7,749,669 |
All Filings in FDS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,870,786 | 90,711 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,653,239 | 26,053 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,969,182 | 37,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,450,199 | 12,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,336,615 | 14,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,398,602 | 14,074 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,467,873 | 15,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,997,077 | 15,216 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,898,684 | 14,448 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,503,683 | 14,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,176,366 | 12,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,240,123 | 11,984 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,548,579 | 11,353 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,738,252 | 11,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,684,126 | 11,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,491,234 | 11,225 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,284,878 | 11,142 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $3,433,062 | 10,325 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,678,747 | 10,276 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||