Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,083,217
-$7,973,959 QoQ
Shares Held
44,790
-43.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 393 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Mariner, LLC holds $770,115,959 across 31 Capital Markets names. MKTX ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,375,832 | $219,218,018 | |
| 2 | GS |
Goldman Sachs Group Inc
|
209,144 | $211,521,966 | |
| 3 | MS |
Morgan Stanley
|
927,484 | $193,881,255 | |
| 4 | SNEX |
StoneX Group Inc.
|
417,024 | $32,944,896 | |
| 5 | EVR |
Evercore Inc.
|
61,662 | $21,053,872 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
206,356 | $20,693,378 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
334,270 | $16,706,813 | |
| 8 | TW |
Tradeweb Markets Inc.
|
78,519 | $7,825,203 |
All Filings in MKTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,083,217 | 44,790 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,057,176 | 79,144 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,740,875 | 59,260 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,146,760 | 12,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,454,506 | 10,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $953,886 | 4,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $664,783 | 2,941 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $700,707 | 2,735 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $492,501 | 2,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $667,835 | 3,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,032,881 | 3,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $702,021 | 3,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,052,999 | 4,028 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,632,461 | 4,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,142,612 | 4,097 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $501,937 | 2,256 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||