First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,616
- +94 vs. Q1 2021
- Portfolio value
- $27.4B
- +$4.20B (+18.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44 | $0 | 0.0% | −2,456−98.2% | Reduced | – |
| SAICScience Applications International Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16 | $0 | 0.0% | +16 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4 | $0 | 0.0% | +4 | New | – |
| HAPNHappen, Inc. | COM NEW | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| DJCODaily Journal Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 232 | $0 | 0.0% | +232 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 1,000 | $0 | 0.0% | −3,000−75.0% | Reduced | – |
| CTICCti Biopharma Corp | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 8 | $0 | 0.0% | +6+300.0% | Added | History |
| CHSChico's Fas, Inc. | COM | 115 | $0 | 0.0% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 110 | $0 | 0.0% | +110 | New | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 200 | $0 | 0.0% | +200 | New | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| GSATGlobalstar, Inc. | COM | 186 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDPGoodrich Petroleum Corp | COM PAR | 46 | $0 | 0.0% | +46 | New | History |
| GESGuess Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| HARPHarpoon Therapeutics, Inc. | COM | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 125 | $0 | 0.0% | 00.0% | Unchanged | – |
| QTTBQ32 Bio Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 86 | $0 | 0.0% | 00.0% | Unchanged | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| POLYPlantronics Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 47 | $0 | 0.0% | 00.0% | Unchanged | – |
| RADNew Rite Aid, LLC | COM | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 39 | $0 | 0.0% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 529 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 983 | $0 | 0.0% | 00.0% | Unchanged | History |
| WLLWhiting Holdings LLC | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 110 | $0 | 0.0% | +110 | New | – |
| NENoble Corp plc | Equities | 31 | $0 | 0.0% | +31 | New | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 100 | $0 | 0.0% | +100 | New | – |
| CYRNCYREN Ltd. | SHS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 100 | $0 | 0.0% | +100 | New | – |
| TAOXTAO Synergies Inc. | COM NEW | 25 | $0 | 0.0% | +25 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 10 | $0 | 0.0% | +10 | New | – |
| ADNTAdient plc | Stock | 25 | $1.00K | <0.1% | +11+78.6% | Added | History |
| DXCDXC Technology Co | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 30 | $1.00K | <0.1% | +30 | New | History |
| UBSUBS Group AG | Stock | 111 | $1.00K | <0.1% | +111 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 222 | $1.00K | <0.1% | +222 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 250 | $1.00K | <0.1% | +250 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 143 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 100 | $1.00K | <0.1% | −1,116−91.8% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BDSIBiodelivery Sciences International Inc | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 70 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DSKEDaseke, Inc. | COM | 220 | $1.00K | <0.1% | +220 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 93 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | SPONS ADR | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NNYNuveen New York Municipal Value Fund | COM | 197 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SENEBSeneca Foods Corp | CL B | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (73)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 2,782,183 | $601.8M | 2.6% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 2,169,351 | $47.1M | 0.2% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,422,922 | $28.1M | 0.1% | – |
| Protective Ins Corp74368L203 | CL B | 399,554 | $9.14M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 140,106 | $6.51M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 96,700 | $5.21M | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 146,272 | $4.46M | <0.1% | History |
| ADIAnalog Devices Inc | COMMON | 27,893 | $4.33M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 73,525 | $4.15M | <0.1% | – |
| 1st Colonial Bancorp319716106 | COM | 390,566 | $3.88M | <0.1% | – |
| SRRKScholar Rock Holding Corp | COM | 54,867 | $2.78M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 27,157 | $1.47M | <0.1% | History |
| NNBRNN Inc | COM | 100,000 | $707.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 3,970 | $700.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 750 | $509.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 20,000 | $414.0K | <0.1% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,500 | $366.0K | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 22,500 | $316.0K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 3,600 | $195.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,993 | $145.0K | <0.1% | – |
| METCRamaco Resources, Inc. | COM | 30,000 | $126.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 794 | $102.0K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 3,190 | $94.0K | <0.1% | – |
| NVRIEnviri Corp | COM | 5,195 | $89.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,984 | $86.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,864 | $82.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 800 | $69.0K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 4,500 | $61.0K | <0.1% | History |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 1,950 | $48.0K | <0.1% | – |
| ACAArcosa, Inc. | COM | 649 | $42.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 750 | $41.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 380 | $40.0K | <0.1% | – |
| LEELee Enterprises, Inc | COM | 1,500 | $38.0K | <0.1% | History |
| STRSStratus Properties Inc | COM NEW | 1,250 | $38.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 800 | $35.0K | <0.1% | History |
| DTEDte Energy Co | COM | 250 | $33.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 776 | $32.0K | <0.1% | History |
| Protective Ins Corp74368L104 | CL A | 1,400 | $32.0K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,000 | $27.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 300 | $25.0K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 780 | $23.0K | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 1,000 | $23.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 500 | $22.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 482 | $19.0K | <0.1% | – |
| BlackRock New York Mun Incom09249U105 | COM | 1,351 | $19.0K | <0.1% | – |
| TWITitan International Inc | COM | 2,000 | $18.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 600 | $18.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 352 | $17.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 341 | $17.0K | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 400 | $17.0K | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,000 | $16.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46 | $15.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 801 | $15.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 347 | $13.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 250 | $11.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,000 | $11.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 250 | $9.00K | <0.1% | History |
| Aphria Inc03765K104 | COM | 425 | $7.00K | <0.1% | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 600 | $6.00K | <0.1% | – |
| NUVANuvasive Inc | COM | 100 | $6.00K | <0.1% | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 500 | $5.00K | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 400 | $5.00K | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 100 | $5.00K | <0.1% | History |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 500 | $5.00K | <0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 440 | $4.00K | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 440 | $4.00K | <0.1% | – |
| HNIHni Corp | Stock | 100 | $3.00K | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 1,200 | $2.00K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 600 | $2.00K | <0.1% | History |
| SPTNSpartanNash Co | COM | 120 | $2.00K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 232 | $1.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 43 | $1.00K | <0.1% | – |
| PRSOPeraso Inc. | COM | 119 | $0 | 0.0% | History |