Titelia

Holdings of Mariner, LLC

2777 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 9.0 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Health care 4.8 %
  • Communication 4.4 %
  • Industrials 4.0 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,64281.1B $99.10 %
2TW3197.4M $0.24 %
3GB19193.7M $0.24 %
4NL5107M $0.13 %
5JP636.8M $0.04 %
6ES326.6M $0.03 %
7KR817.4M $0.02 %
8KY1716.3M $0.02 %
9BR1714.3M $0.02 %
10DK314.2M $0.02 %
11AU512.5M $0.02 %
12IN511.3M $0.01 %

Positions

RankCompanySharesValueWeight
2,701MOBIX LABS INC 135,45345.3K $
2,702Coherus Oncology Inc 26,73945.1K $
2,703OPKO Health, Inc. 39,34644.8K $
2,704Prairie Operating Co 21,69944K $
2,705Unisys Corp 21,03343.5K $
2,706Standard BioTools Inc 47,15743.4K $
2,707SUPER LEAGUE ENTERPRISE INC 11,67343.2K $
2,708AINOS INC 30,80042.8K $
2,709AirJoule Technologies Corp 16,35341.1K $
2,710eHealth Inc 31,51140.6K $
2,711Alector Inc 18,79940.4K $
2,712Braemar Hotels & Resorts Inc 16,89539.9K $
2,713HUYA Inc 11,98239.5K $
2,714Codexis Inc 23,52938.3K $
2,715Thryv Holdings Inc 13,25636.4K $
2,716Milestone Scientific Inc 121,75035.1K $
2,717Clear Channel Outdoor Holdings Inc 14,34334K $
2,718loanDepot Inc 23,71633.7K $
2,719Entravision Communications Corp 11,22533.3K $
2,720Hain Celestial Group Inc/The 47,40333K $
2,721INOTIV INC 120,21632.8K $
2,722Airship AI Holdings Inc 14,45832.7K $
2,723Claros Mortgage Trust Inc 13,44032K $
2,724Accendra Health Inc 13,78431.4K $
2,725Community Health Systems Inc 10,64731.3K $
2,726MaxCyte Inc 43,61330.6K $
2,727FATHOM HOLDINGS INC 55,80929.6K $
2,728Expensify Inc 33,48729.1K $
2,729BRC Inc 36,91728.7K $
2,730Beauty Health Co/The 31,98728.5K $
2,731Heron Therapeutics Inc 35,35328.3K $
2,732Biote Corp 20,64627.9K $
2,733AUTONOMIX MEDICAL INC 52,91025.9K $
2,734Crown Crafts Inc 10,00025.8K $
2,735Lument Finance Trust Inc 20,08825.3K $
2,736VERU INC 11,38125.2K $
2,737Lucid Diagnostics Inc 21,15324.3K $
2,738Cardiff Oncology Inc 14,45123.4K $
2,739NOVONIX LTD 32,90822.7K $
2,740Veritone Inc 11,41922.5K $
2,741Kaltura Inc 18,33322.4K $
2,742Douglas Elliman Inc 13,19421.6K $
2,743Inmune Bio Inc 19,04321.5K $
2,744PSQ Holdings Inc 38,48420.4K $
2,745Lineage Cell Therapeutics Inc 12,51419.8K $
2,746Accuray Inc 49,22619.1K $
2,747Nerdy Inc 23,38019.1K $
2,748Definitive Healthcare Corp 15,24118.7K $
2,749DocGo Inc 28,07317.7K $
2,750MIRA PHARMACEUTICALS INC 16,50017.7K $
2,751LEXICON PHARMACEUTICALS INC 11,07217.3K $
2,752Nakamoto Inc 76,67516.9K $
2,753Paramount Gold Nevada Corp 10,01116.6K $
2,754NAUTICUS ROBOTICS INC 31,11515.5K $
2,755Tenaya Therapeutics Inc 22,00015.2K $
2,756BARK Inc 29,02214.7K $
2,757Faraday Future Intelligent Electric Inc 52,28014.4K $
2,758Pulmonx Corp 11,06714.3K $
2,759Chegg Inc 18,89414K $
2,760Teads Holding Co. 20,66513.6K $
2,761Cia Siderurgica Nacional SA 10,11712.5K $
2,762NextNRG Inc 30,19812.1K $
2,763XCF Global Inc 32,71712K $
2,764SACHEM CAPITAL CORP 11,12011.2K $
2,765UPEXI INC 10,0059.9K $
2,766Canaan Inc 22,1089.5K $
2,767Myomo Inc 13,1748.9K $
2,768MicroVision Inc 12,6828.1K $
2,769NEUROONE MEDICAL TECHNOLOGIES CORP 10,4208.1K $
2,770FEMASYS INC 18,7387.9K $
2,771Franklin Street Properties Corp 10,3036.8K $
2,772GENERATION INCOME PROPERTIES INC 13,5223.5K $
2,773BIOATLA INC 16,0002.6K $
2,774Zspace, Inc. 20,0072.3K $
2,775QUINCE THERAPEUTICS INC 12,6731.3K $
2,776PRESIDIO PROPERTY TRUST INC 59,9881.2K $
2,777Gabelli Equity Trust Inc. 65,310457 $