Ownership history in Mariner, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in ENTEGRIS INC (ENTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 26,787 | -6,418 | -19.3% | 0.00% | $2.5M | $92.28 |
| 2025 Q2 | REDUCED | 33,205 | -1,149 | -3.3% | 0.00% | $2.7M | $80.41 |
| 2025 Q1 | ADDED | 34,354 | +394 | +1.2% | 0.01% | $3.0M | $87.11 |
| 2024 Q4 | REDUCED | 33,960 | -4,080 | -10.7% | 0.01% | $3.4M | $98.54 |
| 2024 Q3 | ADDED | 38,040 | +20,133 | +112.4% | 0.01% | $4.3M | $111.83 |
| 2024 Q2 | ADDED | 17,907 | +44 | +0.2% | 0.00% | $2.4M | $134.45 |
| 2024 Q1 | REDUCED | 17,863 | -282 | -1.6% | 0.01% | $2.5M | $139.45 |
| 2023 Q4 | REDUCED | 18,145 | -371 | -2.0% | 0.01% | $2.2M | $118.80 |
| 2023 Q3 | ADDED | 18,516 | +88 | +0.5% | 0.00% | $1.7M | $93.00 |
| 2023 Q2 | REDUCED | 18,428 | -416 | -2.2% | 0.01% | $2.0M | $109.65 |
As of 2025 Q4 — sorted by position size