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 |
|---|---|---|---|---|---|---|---|
| Mountain Comm Bancor624004107 | COM | 62,500 | $1.74M | <0.1% | 00.0% | Unchanged | – |
| HURCHurco Companies Inc | COM | 54,175 | $1.75M | <0.1% | +35,275+186.6% | Added | History |
| PSAPublic Storage | COM | 5,985 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 27,599 | $1.79M | <0.1% | −1,486−5.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 92,048 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 19,000 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 102,830 | $1.82M | <0.1% | −4,100−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 24,880 | $1.82M | <0.1% | −2,360−8.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,000 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 18,875 | $1.84M | <0.1% | +759+4.2% | Added | History |
| CFBKCF Bankshares Inc. | COM | 90,186 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,267 | $1.85M | <0.1% | +1,285+16.1% | Added | – |
| LEVLLevel One Bancorp Inc | COM | 63,214 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 25,859 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 29,500 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 24,126 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| JOANJOANN Inc. | COM | 175,000 | $1.95M | <0.1% | +150,000+600.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 16,449 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,162 | $1.96M | <0.1% | +5,802+426.6% | Added | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 61,543 | $1.97M | <0.1% | −2,800−4.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,579 | $1.99M | <0.1% | +1,008+18.1% | Added | History |
| EBAYeBay Inc | COM | 28,720 | $2.00M | <0.1% | −76−0.3% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,655 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 424 | $2.04M | <0.1% | +4+1.0% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 218,070 | $2.06M | <0.1% | +218,070 | New | History |
| RPT Realty74971D101 | SH BEN INT | 162,175 | $2.07M | <0.1% | −2,000−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,122 | $2.07M | <0.1% | +5,375+27.2% | Added | – |
| ZTSZoetis Inc. | Stock | 10,678 | $2.07M | <0.1% | −101−0.9% | Reduced | History |
| NATHNathans Famous, Inc. | COM | 34,600 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| LOVSpark Networks SE | SPONSORED ADR | 606,345 | $2.13M | <0.1% | +465,000+329.0% | Added | History |
| XYZBlock, Inc. | CL A | 8,919 | $2.14M | <0.1% | +84+1.0% | Added | History |
| BXPBXP, Inc. | COM | 19,765 | $2.14M | <0.1% | −822−4.0% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 175,825 | $2.17M | <0.1% | −10,734−5.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 5,060 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 12,514 | $2.19M | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 250,000 | $2.21M | <0.1% | +250,000 | New | History |
| NEXINexImmune, Inc. | COM | 147,159 | $2.23M | <0.1% | +147,159 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,481 | $2.24M | <0.1% | 00.0% | Unchanged | – |
| YAlleghany Corp | COM | 3,595 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 69,580 | $2.32M | <0.1% | +536+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,013 | $2.33M | <0.1% | +15,734+5,639.4% | Added | – |
| Grand Riv Comm386441109 | COM | 319,704 | $2.33M | <0.1% | 00.0% | Unchanged | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 210,806 | $2.35M | <0.1% | −2,264,620−91.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,873 | $2.37M | <0.1% | +399+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 18,559 | $2.39M | <0.1% | +6,975+60.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,361 | $2.39M | <0.1% | +15+0.3% | Added | History |
| UEUrban Edge Properties | COM | 132,446 | $2.42M | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 19,277 | $2.45M | <0.1% | −242−1.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 36,658 | $2.49M | <0.1% | +1,745+5.0% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 84,687 | $2.49M | <0.1% | −934−1.1% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 27,000 | $2.50M | <0.1% | −8,000−22.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 48,445 | $2.51M | <0.1% | −13,269−21.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,185 | $2.52M | <0.1% | −269−1.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,766 | $2.53M | <0.1% | +9,972+4.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 43,637 | $2.54M | <0.1% | +322+0.7% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 49,585 | $2.55M | <0.1% | −58,668−54.2% | Reduced | History |
| Pacific Mercantile Bancorp694552100 | COM | 279,278 | $2.57M | <0.1% | −68,922−19.8% | Reduced | – |
| SBACSba Communications Corp | CL A | 7,815 | $2.58M | <0.1% | +645+9.0% | Added | History |
| Prime Meridian Hldg74164R107 | COM | 115,030 | $2.62M | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 1,491 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| Marine Bancorp Fla I56813P103 | COMMON | 98,730 | $2.71M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,861 | $2.72M | <0.1% | +36,816+81,813.3% | Added | – |
| BXBlackstone Inc. | COM | 23,527 | $2.74M | <0.1% | −357−1.5% | Reduced | History |
| RGENRepligen Corp | COM | 9,515 | $2.75M | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 64,789 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 78,227 | $2.78M | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 446,250 | $2.81M | <0.1% | +160,250+56.0% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 57,000 | $2.83M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,883 | $2.84M | <0.1% | −1,125−3.7% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 262,500 | $2.85M | <0.1% | −117,500−30.9% | Reduced | History |
| Beiersdorf AGD08792109 | ORDINARY | 26,350 | $2.85M | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 26,248 | $2.90M | <0.1% | −103−0.4% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 101,100 | $2.90M | <0.1% | +20,000+24.7% | Added | History |
| GMGeneral Motors Co | COM | 55,217 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| PDSBPDS Biotechnology Corp | COM | 195,819 | $2.92M | <0.1% | +22,888+13.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 83,620 | $2.95M | <0.1% | −126,253−60.2% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 73,315 | $3.04M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 30,663 | $3.05M | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 198,087 | $3.06M | <0.1% | −243,779−55.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,071 | $3.06M | <0.1% | +301+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 29,787 | $3.07M | <0.1% | −931−3.0% | ReducedConverted for a 1-for-8 split | History |
| TSLATesla, Inc. | Stock | 3,981 | $3.09M | <0.1% | +1,916+92.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,257 | $3.11M | <0.1% | +9,988+19.1% | Added | – |
| PRPermian Resources Corp | CL A | 465,416 | $3.12M | <0.1% | −6,984−1.5% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 805,125 | $3.12M | <0.1% | +250,000+45.0% | Added | History |
| OLPOne Liberty Properties Inc | COM | 102,662 | $3.13M | <0.1% | −2,357−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,067 | $3.14M | <0.1% | +18,198+973.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 53,211 | $3.15M | <0.1% | −3,204−5.7% | Reduced | History |
| CHMGChemung Financial Corp | COM | 69,520 | $3.15M | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 166,738 | $3.21M | <0.1% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 223,783 | $3.23M | <0.1% | −47,698−17.6% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 219,054 | $3.34M | <0.1% | −13,700−5.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 44,478 | $3.37M | <0.1% | −95−0.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 55,075 | $3.37M | <0.1% | +16,425+42.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 224,110 | $3.41M | <0.1% | −725−0.3% | Reduced | History |
| LEN.BLennar Corp | CL B | 44,867 | $3.48M | <0.1% | +10,175+29.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 18,968 | $3.54M | <0.1% | −100−0.5% | Reduced | History |
| OTTROtter Tail Corp | COM | 66,058 | $3.70M | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 58,526 | $3.74M | <0.1% | −1,177−2.0% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 165,397 | $3.85M | <0.1% | −700−0.4% | Reduced | 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% | – |