Skip to main content
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
Arrival GroupL0423Q108SHS300$4.00K<0.1%00.0%Unchanged–
Colicity Inc194170106COM CL A500$4.00K<0.1%+500New–
PGRProgressive CorpStock55$5.00K<0.1%+35+175.0%AddedHistory
RIORio Tinto PLCADR65$5.00K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF47$5.00K<0.1%+47New–
ONOn Semiconductor CorpStock150$5.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A180$5.00K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM1,000$5.00K<0.1%+1,000NewHistory
OROR Royalties Inc.COM400$5.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM43$5.00K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM67$5.00K<0.1%+67NewHistory
AIOTPowerfleet, Inc.COM730$5.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM60$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF54$5.00K<0.1%+25+86.2%Added–
RJFRaymond James Financial IncCOM41$5.00K<0.1%+41NewHistory
iShares Tr46436E767ESG MSCI USA ETF150$5.00K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,000$5.00K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM15$5.00K<0.1%+15NewHistory
AMBAAmbarella IncSHS50$5.00K<0.1%+50NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM204$5.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM300$5.00K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM2,094$5.00K<0.1%+2,000+2,127.7%AddedHistory
PHIPLDT Inc.SPONSORED ADR200$5.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM150$5.00K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW1,000$5.00K<0.1%−2,375,393−100.0%ReducedHistory
PLANAnaplan, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,000$5.00K<0.1%00.0%UnchangedHistory
Crucible Acquisition Corp22877P108COM CL A600$5.00K<0.1%+600New–
Epiphany Technology Acquisit29429X109COM CL A600$5.00K<0.1%00.0%Unchanged–
GNCAGenocea Biosciences, Inc.COM NEW2,500$5.00K<0.1%+100+4.2%AddedHistory
Health Assurn Acquisition Co42226W109COM CL A500$5.00K<0.1%00.0%Unchanged–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$5.00K<0.1%00.0%Unchanged–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$5.00K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$5.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266500$5.00K<0.1%+500New–
SFTGQShift Technologies, Inc.CL A600$5.00K<0.1%+600NewHistory
TRUETrueCar, Inc.COM1,000$5.00K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS54$5.00K<0.1%+54NewHistory
Prospector Capital CorpG7273A105CL A600$5.00K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$5.00K<0.1%00.0%Unchanged–
CM Life Sciences III Inc125841205UNIT 04/30/2028500$5.00K<0.1%+500New–
FTNTFortinet, Inc.Stock29$6.00K<0.1%+29NewHistory
KSSKOHLS CorpStock118$6.00K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF85$6.00K<0.1%00.0%Unchanged–
ARCTArcturus Therapeutics Holdings Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM534$6.00K<0.1%−767−59.0%ReducedHistory
BCBrunswick CorpCOM62$6.00K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM16$6.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM98$6.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR227$6.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR2,408$6.00K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM138$6.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM17$6.00K<0.1%+17NewHistory
iShares Tr46429B655FLTG RATE NT ETF131$6.00K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX113$6.00K<0.1%00.0%Unchanged–
GIBCgi IncCL A72$6.00K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT262$6.00K<0.1%00.0%UnchangedHistory
MRAMEverspin Technologies Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM300$6.00K<0.1%+300NewHistory
INTZIntrusion IncCOM NEW400$6.00K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM2,100$6.00K<0.1%+750+55.6%AddedHistory
MDLAMedallia, Inc.COM200$6.00K<0.1%+200NewHistory
TLRYTilray Brands, Inc.COM CL 2355$6.00K<0.1%+355NewHistory
UMPQUmpqua Holdings CorpCOM355$6.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM600$6.00K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock52$7.00K<0.1%−1,300−96.2%ReducedHistory
KRKroger CoStock200$7.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock39$7.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM20$7.00K<0.1%+20NewHistory
PBIPitney Bowes IncCOM900$7.00K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$7.00K<0.1%+100NewHistory
OPENOpendoor Technologies Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$7.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF189$7.00K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM101$7.00K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS158$7.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A25$7.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM254$7.00K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM270$7.00K<0.1%−90−25.0%ReducedHistory
RESRPC IncCOM1,462$7.00K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM3,500$7.00K<0.1%+1,600+84.2%AddedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS275$7.00K<0.1%00.0%Unchanged–
BCOVBrightcove IncCOM500$7.00K<0.1%00.0%UnchangedHistory
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$7.00K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1,400$7.00K<0.1%+1,400NewHistory
MSG Network Inc553573106CL A500$7.00K<0.1%+500New–
MAYSMays J W IncCOM250$7.00K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM500$7.00K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$7.00K<0.1%00.0%UnchangedHistory
OPTNOptiNose, Inc.COM2,500$7.00K<0.1%+2,100+525.0%AddedHistory
POSHPoshmark, Inc.COM CL A150$7.00K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM2,000$7.00K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$8.00K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock43$8.00K<0.1%+43NewHistory
MAINMain Street Capital CORPCEF200$8.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock454$8.00K<0.1%+403+790.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF223$8.00K<0.1%+223New–

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