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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,616
+94 vs. Q1 2021
Portfolio value
$27.4B
+$4.20B (+18.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of First Manhattan Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TYLTyler Technologies IncCOM1,391$629.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,375$635.0K<0.1%+41+1.2%AddedHistory
INFOIHS Markit Ltd.SHS5,637$635.0K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM17,500$637.0K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A25,000$640.0K<0.1%+25,000NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A15,902$642.0K<0.1%−883−5.3%Reduced–
NRIMNorthrim Bancorp IncCOM15,058$643.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM4,830$644.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock7,542$647.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A23,869$648.0K<0.1%00.0%UnchangedHistory
DGEAFDiageo PLCCOM13,300$649.0K<0.1%+6,850+106.2%AddedHistory
LULUlululemon athletica inc.Stock1,785$651.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6,925$654.0K<0.1%00.0%UnchangedHistory
HURCHurco Companies IncCOM18,900$661.0K<0.1%+17,200+1,011.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,978$663.0K<0.1%+267+4.0%Added–
WPCW. P. Carey Inc.COM9,000$671.0K<0.1%−150−1.6%ReducedHistory
CZWICitizens Community Bancorp Inc.COM49,174$672.0K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM11,106$673.0K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT30,771$675.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock5,247$679.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,953$679.0K<0.1%00.0%UnchangedHistory
STLSterling BancorpCOM27,662$685.0K<0.1%+30.0%AddedHistory
ABBNYABB LtdSPONSORED ADR20,210$686.0K<0.1%+100.0%AddedHistory
PLDPrologis, Inc.REIT5,763$688.0K<0.1%−40−0.7%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT41,900$692.0K<0.1%+11,900+39.7%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM30,236$695.0K<0.1%00.0%UnchangedHistory
Mogo Inc60800C109COM89,200$700.0K<0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM21,905$701.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM19,526$701.0K<0.1%−45−0.2%ReducedHistory
WEXWEX Inc.COM3,628$703.0K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock90,000$710.0K<0.1%00.0%Unchanged–
ARKRARK Restaurants CorpCOM35,950$710.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock5,055$711.0K<0.1%−2,938−36.8%ReducedHistory
GSKGSK plcSPONSORED ADR17,950$714.0K<0.1%−701−3.8%ReducedHistory
MDCSekisui House U.S., Inc.COM14,204$718.0K<0.1%−825−5.5%ReducedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/2021,500,000$720.0K<0.1%+1,500,000NewHistory
LOVSpark Networks SESPONSORED ADR141,345$732.0K<0.1%+72,995+106.8%AddedHistory
RYRoyal Bank of CanadaStock7,280$737.0K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR99,650$737.0K<0.1%−5,200−5.0%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM21,349$740.0K<0.1%−1,300−5.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,093$743.0K<0.1%−301−2.6%Reduced–
KLXEKLX Energy Services Holdings, Inc.COM NEW78,200$746.0K<0.1%−6,800−8.0%ReducedHistory
BRXBrixmor Property Group Inc.COM32,640$747.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,836$751.0K<0.1%+2,380+31.9%AddedHistory
GTLSChart Industries IncCOM5,150$753.0K<0.1%−900−14.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,614$757.0K<0.1%00.0%Unchanged–
OZKBank OZKCOM18,000$758.0K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM22,648$767.0K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM12,000$768.0K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM10,069$773.0K<0.1%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW62,032$776.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF7,521$779.0K<0.1%00.0%Unchanged–
CFFIC & F Financial CorpCOM15,295$780.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,603$784.0K<0.1%+535+17.4%AddedHistory
OMCOmnicom Group Inc.COM9,898$791.0K<0.1%−80−0.8%ReducedHistory
Gateway Bank FSBPER367155COMMON RSTD2,416,667$797.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM38,840$803.0K<0.1%+50.0%Added–
NOWServiceNow, Inc.Stock1,477$811.0K<0.1%00.0%UnchangedHistory
CETCentral Securities CorpCOM19,451$820.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,509$829.0K<0.1%+115+3.4%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,000$841.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM962$841.0K<0.1%+140+17.0%AddedHistory
MDTMedtronic plcStock6,800$844.0K<0.1%+37+0.5%AddedHistory
LAMRLamar Advertising CoREIT8,125$848.0K<0.1%−100−1.2%ReducedHistory
CLSDClearside Biomedical, Inc.COM175,000$852.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,390$861.0K<0.1%+3,100+72.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF26,421$868.0K<0.1%−320−1.2%Reduced–
LUMNLumen Technologies, Inc.Stock64,351$874.0K<0.1%00.0%UnchangedHistory
RAVNRaven Industries IncCOM15,250$882.0K<0.1%−100−0.7%ReducedHistory
WUWestern Union COStock38,542$885.0K<0.1%−820−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,066$888.0K<0.1%−27−1.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,765$893.0K<0.1%−42−1.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,765$898.0K<0.1%−605−8.2%Reduced–
JBGSJBG Smith PropertiesCOM28,555$899.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,902$900.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$903.0K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM20,546$906.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,753$907.0K<0.1%+33+0.9%AddedHistory
ARWArrow Electronics, Inc.COM8,043$915.0K<0.1%−440−5.2%ReducedHistory
QCOMQualcomm IncStock6,550$936.0K<0.1%+2,057+45.8%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF31,600$949.0K<0.1%+5,500+21.1%Added–
LITELumentum Holdings Inc.COM11,595$951.0K<0.1%+2,175+23.1%AddedHistory
VEEVVeeva Systems IncStock3,067$953.0K<0.1%00.0%UnchangedHistory
PKBKParke Bancorp, Inc.COM48,725$953.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM9,195$957.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL13,786$959.0K<0.1%+532+4.0%AddedConverted for a 2-for-1 split–
EQCEQC Liquidating TrustCOM SH BEN INT36,655$960.0K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM14,605$966.0K<0.1%−2,300−13.6%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM52,852$968.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,315$970.0K<0.1%+1,081+7.6%Added–
SONSonoco Products CoCOM14,555$973.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM40,290$994.0K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM55,000$997.0K<0.1%+55,000NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,472$1.01M<0.1%00.0%UnchangedConverted for a 4-for-1 split–
NOCNorthrop Grumman CorpStock2,886$1.05M<0.1%+5+0.2%AddedHistory
EGEverest Group, Ltd.COM4,200$1.06M<0.1%+4,100+4,100.0%AddedHistory
UVSPUnivest Financial CorpCOM40,225$1.06M<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock17,688$1.07M<0.1%+800+4.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,034$1.07M<0.1%+219+0.8%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR79,040$1.11M<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (73)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM2,782,183$601.8M2.6%–
TVRDTvardi Therapeutics, Inc.COM2,169,351$47.1M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,422,922$28.1M0.1%–
Protective Ins Corp74368L203CL B399,554$9.14M<0.1%–
TCF Finl Corp872307103COM140,106$6.51M<0.1%–
TALTAL Education GroupSPONSORED ADS96,700$5.21M<0.1%History
REPLReplimune Group, Inc.COM146,272$4.46M<0.1%History
ADIAnalog Devices IncCOMMON27,893$4.33M<0.1%History
Flir Sys Inc302445101COM73,525$4.15M<0.1%–
1st Colonial Bancorp319716106COM390,566$3.88M<0.1%–
SRRKScholar Rock Holding CorpCOM54,867$2.78M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A27,157$1.47M<0.1%History
NNBRNN IncCOM100,000$707.0K<0.1%History
Varian Med Sys Inc92220P105COM3,970$700.0K<0.1%–
MSTRStrategy IncStock750$509.0K<0.1%History
CADECadence BancorporationCL A20,000$414.0K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF4,500$366.0K<0.1%–
Boingo Wireless Inc09739C102COM22,500$316.0K<0.1%–
OMOutset Medical, Inc.COM3,600$195.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,993$145.0K<0.1%–
METCRamaco Resources, Inc.COM30,000$126.0K<0.1%History
THGHanover Insurance Group, Inc.COM794$102.0K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF3,190$94.0K<0.1%–
NVRIEnviri CorpCOM5,195$89.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,984$86.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,864$82.0K<0.1%–
Realpage Inc75606N109COM800$69.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM4,500$61.0K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS1,950$48.0K<0.1%–
ACAArcosa, Inc.COM649$42.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY750$41.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF380$40.0K<0.1%–
LEELee Enterprises, IncCOM1,500$38.0K<0.1%History
STRSStratus Properties IncCOM NEW1,250$38.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM800$35.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM776$32.0K<0.1%History
Protective Ins Corp74368L104CL A1,400$32.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW3,000$27.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$25.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR780$23.0K<0.1%History
Genmark Diagnostics Inc372309104COM1,000$23.0K<0.1%–
Global X FDS37954Y814FINTECH ETF500$22.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF482$19.0K<0.1%–
BlackRock New York Mun Incom09249U105COM1,351$19.0K<0.1%–
TWITitan International IncCOM2,000$18.0K<0.1%History
AELAmerican National Group Inc.COM600$18.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF352$17.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES341$17.0K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH400$17.0K<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR1,000$16.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF46$15.0K<0.1%–
FSKFS KKR Capital CorpCOM801$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE347$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW250$11.0K<0.1%–
SNFIStark Novus Financial Inc.COM CL A1,000$11.0K<0.1%History
UFSDomtar CORPCOM NEW250$9.00K<0.1%History
Aphria Inc03765K104COM425$7.00K<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/2025600$6.00K<0.1%–
NUVANuvasive IncCOM100$6.00K<0.1%History
Colicity Inc194170205UNIT 02/24/2026500$5.00K<0.1%–
Finserv Acquisition Corp318085107CL A400$5.00K<0.1%–
UGLProShares Trust IIULTRA GOLD100$5.00K<0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999440$4.00K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999440$4.00K<0.1%–
HNIHni CorpStock100$3.00K<0.1%History
ARCArc Document Solutions, Inc.COM1,200$2.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$2.00K<0.1%History
SPTNSpartanNash CoCOM120$2.00K<0.1%History
Entercom Communications Corp293639100CL A232$1.00K<0.1%–
Perspecta Inc715347100COM43$1.00K<0.1%–
PRSOPeraso Inc.COM119$00.0%History