First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,655
- +39 vs. Q2 2021
- Portfolio value
- $27.1B
- −$250.1M (−0.9%) vs. Q2 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 |
| PTCPTC Inc. | Stock | 8 | $0 | 0.0% | +8 | New | History |
| SAICScience Applications International Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 23 | $0 | 0.0% | +23 | New | History |
| ESTCElastic N.V. | ORD SHS | 6 | $0 | 0.0% | +6 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1 | $0 | 0.0% | −96−99.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6 | $0 | 0.0% | +6 | New | 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 |
| RSGRepublic Services, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| CNDTCONDUENT Inc | COM | 143 | $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 |
| SENEASeneca Foods Corp | CL A | 20 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| LELands' End, Inc. | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 94 | $0 | 0.0% | −2,000−95.5% | Reduced | 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% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 18 | $0 | 0.0% | +18 | New | History |
| CTICCti Biopharma Corp | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 |
| 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 | 42 | $0 | 0.0% | −44−51.2% | Reduced | – |
| 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 |
| SENEBSeneca Foods Corp | CL B | 20 | $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 |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $0 | 0.0% | −272−76.6% | Reduced | History |
| XUnited States Steel Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| ASAPWaitr Holdings Inc. | COM | 1,000 | $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% | 00.0% | Unchanged | – |
| NENoble Corp plc | Equities | 31 | $0 | 0.0% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| CYRNCYREN Ltd. | SHS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 100 | $0 | 0.0% | +100 | New | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 100 | $0 | 0.0% | +100 | New | – |
| TAOXTAO Synergies Inc. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Wave Biopharma Inc33749P101 | COM | 250 | $0 | 0.0% | +250 | New | – |
| ADNTAdient plc | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 94 | $1.00K | <0.1% | +94 | New | History |
| PGRProgressive Corp | Stock | 20 | $1.00K | <0.1% | −35−63.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 28 | $1.00K | <0.1% | +28 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 76 | $1.00K | <0.1% | +76 | New | History |
| FFIVF5, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| TDCTeradata Corp | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 11 | $1.00K | <0.1% | +11 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 88 | $1.00K | <0.1% | +88 | 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 |
| EEni SpA | SPONSORED ADR | 43 | $1.00K | <0.1% | +43 | New | History |
| PRLBProto Labs Inc | COM | 17 | $1.00K | <0.1% | +17 | New | History |
| WSFSWSFS Financial Corp | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 443 | $1.00K | <0.1% | +443 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54 | $1.00K | <0.1% | +54 | New | History |
| WPPWPP plc | ADR | 17 | $1.00K | <0.1% | +17 | New | History |
| OPLNOPENLANE, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (98)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 82,780 | $36.6M | 0.1% | History |
| GRAW R Grace & Co | COM | 145,340 | $10.0M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 69,849 | $9.19M | <0.1% | History |
| NWHMNew Home Co Inc. | COM | 820,309 | $4.82M | <0.1% | History |
| 1st Colonial Bancorp019716106 | COMMON | 395,566 | $3.64M | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $997.0K | <0.1% | History |
| MGYRMagyar Bancorp, Inc. | COM | 22,939 | $316.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 16,238 | $307.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 6,250 | $276.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 5,000 | $242.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,400 | $197.0K | <0.1% | – |
| EAFGraftech International Ltd | COM | 12,501 | $145.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4,840 | $127.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 5,442 | $112.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,473 | $109.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,500 | $96.0K | <0.1% | – |
| Magal Security Sys LtdM6786D104 | ORD | 18,225 | $86.0K | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 6,440 | $70.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 5,373 | $69.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 500 | $58.0K | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,800 | $52.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 575 | $48.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 243 | $47.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 462 | $46.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 250 | $45.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $43.0K | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 4,000 | $39.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 660 | $38.0K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 335 | $38.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 1,125 | $36.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 2,400 | $29.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 401 | $27.0K | <0.1% | – |
| SITMSITIME Corp | COM | 200 | $25.0K | <0.1% | History |
| Galileo Acquisition CorpG3770A102 | SHS | 2,300 | $23.0K | <0.1% | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 4,400 | $18.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 100 | $16.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 200 | $15.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 864 | $14.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 625 | $14.0K | <0.1% | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 1,500 | $14.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130 | $13.0K | <0.1% | – |
| PGENPrecigen, Inc. | COM | 2,000 | $13.0K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 150 | $13.0K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 2,000 | $11.0K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 1,100 | $11.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 22 | $9.00K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93 | $9.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157 | $9.00K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 600 | $9.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 43 | $8.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 223 | $8.00K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 20 | $7.00K | <0.1% | History |
| CVNACarvana Co. | CL A | 25 | $7.00K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 500 | $7.00K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 29 | $6.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 17 | $6.00K | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 400 | $6.00K | <0.1% | History |
| DIODDiodes Inc | COM | 67 | $5.00K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 41 | $5.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 15 | $5.00K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 500 | $5.00K | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 500 | $5.00K | <0.1% | – |
| TRUETrueCar, Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 54 | $5.00K | <0.1% | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 500 | $5.00K | <0.1% | – |
| WELLWelltower Inc. | REIT | 53 | $4.00K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52 | $4.00K | <0.1% | – |
| MASMasco Corp | COM | 81 | $4.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 25 | $4.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 58 | $4.00K | <0.1% | History |
| RMDResmed Inc | COM | 20 | $4.00K | <0.1% | History |
| SUISun Communities Inc | COM | 24 | $4.00K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 53 | $4.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 29 | $4.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 24 | $4.00K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 27 | $3.00K | <0.1% | History |
| AVAAvista Corp | COM | 84 | $3.00K | <0.1% | History |
| QLYSQualys, Inc. | COM | 38 | $3.00K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 1,000 | $3.00K | <0.1% | History |
| CERNCERNER Corp | COM | 45 | $3.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 32 | $3.00K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 15 | $3.00K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 29 | $2.00K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 45 | $2.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 103 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 15 | $2.00K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 673 | $2.00K | <0.1% | History |
| GRDXGridAI Technologies Corp. | COM | 2,500 | $2.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 34 | $1.00K | <0.1% | History |
| EIXEdison International | Stock | 30 | $1.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 111 | $1.00K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 222 | $1.00K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 47 | $1.00K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 500 | $1.00K | <0.1% | History |
| CANGCango Inc. | ADS | 250 | $1.00K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44 | $0 | 0.0% | – |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $0 | 0.0% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4 | $0 | 0.0% | – |