Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,695,637
-$9,785,976 QoQ
Shares Held
225,045
-24.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#212
of 1,697 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mariner, LLC holds $1,022,492,605 across 87 Software - Application names. SHOP ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
763,085 | $286,401,061 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,330,825 | $96,032,331 | |
| 3 | SNOW |
Snowflake Inc.
|
279,429 | $71,114,680 | |
| 4 | NOW |
ServiceNow, Inc.
|
650,626 | $64,594,148 | |
| 5 | PAYX |
Paychex Inc
|
590,371 | $58,051,179 | |
| 6 | CRM |
Salesforce, Inc.
|
366,462 | $57,409,936 | |
| 7 | DDOG |
Datadog, Inc.
|
163,907 | $42,674,826 | |
| 8 | ADP |
Automatic Data Processing Inc
|
143,497 | $32,136,152 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,695,637 | 225,045 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,481,613 | 299,120 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $43,979,899 | 273,218 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,150,418 | 249,986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,692,894 | 300,762 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,513,382 | 298,632 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $30,232,277 | 284,325 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,161,674 | 276,537 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,206,747 | 275,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,311,560 | 250,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,274,093 | 234,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,234,969 | 242,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,133,647 | 234,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,683,312 | 243,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,800,932 | 224,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,011,783 | 111,796 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,361,650 | 75,597 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||