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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
ARK ETF Tr00214Q302GENOMIC REV ETF750$69.0K<0.1%+100+15.4%Added–
DBOInvesco DB Oil FundOIL FD5,373$69.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM700$69.0K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A1,150$69.0K<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW5,000$69.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock937$70.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM127$70.0K<0.1%00.0%UnchangedHistory
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/99996,440$70.0K<0.1%00.0%Unchanged–
SORSource CapitalCOM1,543$70.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock500$72.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF677$72.0K<0.1%−991−59.4%Reduced–
IRIngersoll Rand Inc.COM1,515$73.0K<0.1%−211−12.2%ReducedHistory
FLICFirst of Long Island CorpCOM3,449$73.0K<0.1%00.0%UnchangedHistory
NTRPNextTrip, Inc.COM18,781$73.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A600$74.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,500$74.0K<0.1%00.0%Unchanged–
REREATRenew Inc.SPONSORED ADS5,000$74.0K<0.1%+5,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock534$75.0K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A8,044$75.0K<0.1%−1,000−11.1%ReducedHistory
TTDTrade Desk, Inc.Stock1,000$77.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CGCCanopy Growth CorpCOM3,265$78.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock483$79.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM4,000$79.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM1,150$79.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF400$80.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF305$81.0K<0.1%00.0%Unchanged–
NWPXNWPX Infrastructure, Inc.COM2,900$81.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock4,015$84.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,995$84.0K<0.1%+1,800+923.1%AddedHistory
NXPINXP Semiconductors N.V.COM411$84.0K<0.1%+3+0.7%AddedHistory
MTArcelorMittalNY REGISTRY SH2,716$84.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock3,100$85.0K<0.1%+3,100NewHistory
WSOWatsco IncCOM300$85.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock864$86.0K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF600$86.0K<0.1%−300−33.3%Reduced–
FITBFifth Third BancorpCOM2,251$86.0K<0.1%+101+4.7%AddedHistory
UHALU-Haul Holding CoCOM146$86.0K<0.1%+1+0.7%AddedHistory
Magal Security Sys LtdM6786D104ORD18,225$86.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock60$87.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS2,002$87.0K<0.1%+71+3.7%AddedHistory
AZZAzz IncCOM1,700$88.0K<0.1%−2,445−59.0%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX425$88.0K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM14,200$90.0K<0.1%+1,000+7.6%AddedHistory
AWRAmerican States Water CoCOM1,150$91.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM1,471$91.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF360$92.0K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,450$94.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,500$96.0K<0.1%+1,453+3,091.5%Added–
NETCloudflare, Inc.CL A COM910$96.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,100$96.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH600$98.0K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM1,225$98.0K<0.1%+1,225NewHistory
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,133$101.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,028$101.0K<0.1%+871+75.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM400$101.0K<0.1%+400NewHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$101.0K<0.1%00.0%Unchanged–
OVIDOvid Therapeutics Inc.COM26,000$101.0K<0.1%+8,000+44.4%AddedHistory
VLOValero Energy CorpStock1,316$102.0K<0.1%+874+197.7%AddedHistory
CACCCredit Acceptance CorpCOM225$102.0K<0.1%00.0%UnchangedHistory
MSPDatto Holding Corp.COM3,700$103.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM800$103.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,137$105.0K<0.1%+137+6.9%AddedHistory
GHCGraham Holdings CoCOM CL B167$105.0K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM1,700$106.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,252$107.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS613$107.0K<0.1%−87−12.4%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,300$107.0K<0.1%00.0%Unchanged–
TRCTejon Ranch CoCOM7,053$107.0K<0.1%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM5,775$107.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,473$109.0K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM9,193$109.0K<0.1%−80−0.9%ReducedHistory
FMAOFarmers & Merchants Bancorp IncCOM5,000$109.0K<0.1%00.0%UnchangedHistory
CBAYCymaBay Therapeutics, Inc.COM25,000$109.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM4,668$110.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock300$111.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM850$111.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM914$111.0K<0.1%−204−18.2%ReducedHistory
XPEVXpeng Inc.ADS2,500$111.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS500$111.0K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM5,442$112.0K<0.1%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM8,360$112.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM1,910$113.0K<0.1%+55+3.0%AddedHistory
AGRAvangrid, Inc.COM2,200$113.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock2,931$114.0K<0.1%−649−18.1%ReducedHistory
DCODucommun IncCOM2,100$114.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,250$114.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF505$115.0K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock1,435$115.0K<0.1%+48+3.5%AddedHistory
HRLHormel Foods CorpCOM2,412$115.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,680$115.0K<0.1%−1,190−30.7%ReducedHistory
CPNGCoupang, Inc.CL A2,800$117.0K<0.1%+800+40.0%AddedHistory
SNPSSynopsys IncCOM429$118.0K<0.1%+22+5.4%AddedHistory
ANAutonation, Inc.COM1,247$118.0K<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A8,521$118.0K<0.1%−538−5.9%ReducedHistory
AMSCAmerican Superconductor CorpStock6,850$119.0K<0.1%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM15,030$119.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,031$120.0K<0.1%+31+3.1%AddedHistory
INDBIndependent Bank CorpCOM1,597$120.0K<0.1%+9+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,248$123.0K<0.1%00.0%Unchanged–

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