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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,655
+39 vs. Q2 2021
Portfolio value
$27.1B
−$250.1M (−0.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of First Manhattan Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHFBrighthouse Financial, Inc.COM26$1.00K<0.1%+7+36.8%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS200$1.00K<0.1%+200NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM617$1.00K<0.1%+617NewHistory
VNDAVanda Pharmaceuticals Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM33$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM249$1.00K<0.1%−33−11.7%ReducedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM70$1.00K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM1,265$1.00K<0.1%00.0%UnchangedHistory
GDPGoodrich Petroleum CorpCOM PAR46$1.00K<0.1%00.0%UnchangedHistory
MESOMesoblast LtdSPONS ADR200$1.00K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM197$1.00K<0.1%00.0%UnchangedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS300$1.00K<0.1%+300New–
Pershing Square Tontine Hldg71531R109COM CL A100$1.00K<0.1%00.0%Unchanged–
DTILPrecision Biosciences IncCOM100$1.00K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM48$1.00K<0.1%+48NewHistory
WLMSNOS4-1, Inc.COM444$1.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM38$1.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A40$1.00K<0.1%+40NewHistory
iShares Russell 2000 Growth ETF464287648ETF7$2.00K<0.1%+7New–
PENNPENN Entertainment, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM65$2.00K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$2.00K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM141$2.00K<0.1%−77−35.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW300$2.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM56$2.00K<0.1%+25+80.6%AddedHistory
OPTUOptimum Communications, Inc.CL A100$2.00K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM49$2.00K<0.1%+49NewHistory
XLRNAcceleron Pharma IncCOM16$2.00K<0.1%+16NewHistory
BRMKBroadmark Realty Capital Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM395$2.00K<0.1%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM6,000$2.00K<0.1%00.0%Unchanged–
CCRDCoreCard CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM93$2.00K<0.1%00.0%UnchangedHistory
MNTXManitex International, Inc.COM375$2.00K<0.1%+375NewHistory
SDOTSadot Group Inc.COM2,000$2.00K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021,750$2.00K<0.1%00.0%Unchanged–
RMORomeo Power, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM23$2.00K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS200$2.00K<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS200$2.00K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock465$3.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock80$3.00K<0.1%+80NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3.00K<0.1%−53−72.6%Reduced–
DCIDonaldson Co IncStock67$3.00K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF235$3.00K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM285$3.00K<0.1%−1,429−83.4%ReducedHistory
MHKMohawk Industries IncCOM17$3.00K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM340$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$3.00K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM20$3.00K<0.1%−44−68.8%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60$3.00K<0.1%+44+275.0%Added–
HRBH&R Block IncCOM150$3.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM10$3.00K<0.1%+10NewHistory
SIISprott Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM41$3.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A10$3.00K<0.1%−122−92.4%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF232$3.00K<0.1%+232New–
HRTXHeron Therapeutics, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM600$3.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM300$3.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW179$3.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM210$3.00K<0.1%+210NewHistory
AKUSAkouos, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
AGTCApplied Genetic Technologies CorpCOM1,000$3.00K<0.1%+1,000NewHistory
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/2021,610$3.00K<0.1%+1,610New–
IPGInterpublic Group of Companies, Inc.COM90$3.00K<0.1%−199−68.9%ReducedHistory
IRBTiRobot CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM116$3.00K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A750$3.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM600$3.00K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM2,557$3.00K<0.1%−2,772−52.0%ReducedHistory
WWWW International, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM300$3.00K<0.1%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS300$3.00K<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock200$4.00K<0.1%+200NewHistory
SCCOSouthern Copper CorpStock75$4.00K<0.1%+75NewHistory
AALAmerican Airlines Group Inc.Stock200$4.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock133$4.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock200$4.00K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM410$4.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A180$4.00K<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM43$4.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM24$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$4.00K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM350$4.00K<0.1%+350NewHistory
MYRGMyr Group Inc.COM50$4.00K<0.1%+50NewHistory
MTZMastec IncCOM55$4.00K<0.1%+55NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66$4.00K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (98)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HUMHumana IncStock82,780$36.6M0.1%History
GRAW R Grace & CoCOM145,340$10.0M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR69,849$9.19M<0.1%History
NWHMNew Home Co Inc.COM820,309$4.82M<0.1%History
1st Colonial Bancorp019716106COMMON395,566$3.64M<0.1%–
GPKGraphic Packaging Holding CoCOM55,000$997.0K<0.1%History
MGYRMagyar Bancorp, Inc.COM22,939$316.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,238$307.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A6,250$276.0K<0.1%History
Paramount Global92556H107CL A5,000$242.0K<0.1%–
iShares Future AI & Tech ETF46435U556ETF4,400$197.0K<0.1%–
EAFGraftech International LtdCOM12,501$145.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM4,840$127.0K<0.1%History
CVBFCVB Financial CorpCOM5,442$112.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF1,473$109.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,500$96.0K<0.1%–
Magal Security Sys LtdM6786D104ORD18,225$86.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/99996,440$70.0K<0.1%–
DBOInvesco DB Oil FundOIL FD5,373$69.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF500$58.0K<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,800$52.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF575$48.0K<0.1%–
QRVOQorvo, Inc.Stock243$47.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock462$46.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM250$45.0K<0.1%History
CLFCleveland-Cliffs Inc.COM2,000$43.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM4,000$39.0K<0.1%History
DTDynatrace, Inc.Stock660$38.0K<0.1%History
USPHU S Physical Therapy IncCOM335$38.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,125$36.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A2,400$29.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF401$27.0K<0.1%–
SITMSITIME CorpCOM200$25.0K<0.1%History
Galileo Acquisition CorpG3770A102SHS2,300$23.0K<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM4,400$18.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM100$16.0K<0.1%History
DNLIDenali Therapeutics Inc.COM200$15.0K<0.1%History
SGOLabrdn Gold ETF TrustETF864$14.0K<0.1%History
ESIElement Solutions IncCOM625$14.0K<0.1%History
LGL Sys Acquisition Corp50201G106COM CL A1,500$14.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF130$13.0K<0.1%–
PGENPrecigen, Inc.COM2,000$13.0K<0.1%History
DINDine Brands Global, Inc.COM150$13.0K<0.1%History
CAAPCorporacion America Airports S.A.COM2,000$11.0K<0.1%History
KPLTKatapult Holdings, Inc.COM1,100$11.0K<0.1%History
GNRCGenerac Holdings Inc.Stock22$9.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF93$9.00K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF157$9.00K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM600$9.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock43$8.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF223$8.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM20$7.00K<0.1%History
CVNACarvana Co.CL A25$7.00K<0.1%History
MSG Network Inc553573106CL A500$7.00K<0.1%–
FTNTFortinet, Inc.Stock29$6.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM17$6.00K<0.1%History
INTZIntrusion IncCOM NEW400$6.00K<0.1%History
DIODDiodes IncCOM67$5.00K<0.1%History
RJFRaymond James Financial IncCOM41$5.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM15$5.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$5.00K<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266500$5.00K<0.1%–
TRUETrueCar, Inc.COM1,000$5.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS54$5.00K<0.1%History
CM Life Sciences III Inc125841205UNIT 04/30/2028500$5.00K<0.1%–
WELLWelltower Inc.REIT53$4.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF52$4.00K<0.1%–
MASMasco CorpCOM81$4.00K<0.1%History
TTWOTake Two Interactive Software IncCOM25$4.00K<0.1%History
EHCEncompass Health CorpCOM58$4.00K<0.1%History
RMDResmed IncCOM20$4.00K<0.1%History
SUISun Communities IncCOM24$4.00K<0.1%History
BOKFBok Financial CorpCOM NEW53$4.00K<0.1%History
UHSUniversal Health Services IncCL B29$4.00K<0.1%History
ETSYEtsy IncCOM24$4.00K<0.1%History
CWCurtiss Wright CorpStock27$3.00K<0.1%History
AVAAvista CorpCOM84$3.00K<0.1%History
QLYSQualys, Inc.COM38$3.00K<0.1%History
AQMSAqua Metals, Inc.COM1,000$3.00K<0.1%History
CERNCERNER CorpCOM45$3.00K<0.1%History
CTXSCitrix Systems IncCOM32$3.00K<0.1%History
Signature BK New York N Y82669G104COM15$3.00K<0.1%–
NBIXNeurocrine Biosciences IncStock29$2.00K<0.1%History
STSensata Technologies Holding plcSHS45$2.00K<0.1%History
VALEVale S.A.SPONSORED ADS103$2.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY15$2.00K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS673$2.00K<0.1%History
GRDXGridAI Technologies Corp.COM2,500$2.00K<0.1%History
DXCDXC Technology CoStock34$1.00K<0.1%History
EIXEdison InternationalStock30$1.00K<0.1%History
UBSUBS Group AGStock111$1.00K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS222$1.00K<0.1%History
PEBPebblebrook Hotel TrustCOM47$1.00K<0.1%History
BDSIBiodelivery Sciences International IncCOM500$1.00K<0.1%History
CANGCango Inc.ADS250$1.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44$00.0%–
VACMarriott Vacations Worldwide CorpCOM4$00.0%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF4$00.0%–