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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
AIOTPowerfleet, Inc.COM730$4.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM60$4.00K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM69$4.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$4.00K<0.1%00.0%UnchangedHistory
ACMAecomCOM75$4.00K<0.1%+75NewHistory
FLSFlowserve CorpCOM125$4.00K<0.1%+125NewHistory
GERNGeron CorpCOM3,200$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD36$4.00K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF54$4.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM50$4.00K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM65$4.00K<0.1%+65NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$4.00K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM33$4.00K<0.1%+33NewHistory
STLDSteel Dynamics IncCOM70$4.00K<0.1%+70NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK350$4.00K<0.1%+350NewHistory
BLDPBallard Power Systems Inc.COM300$4.00K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM180$4.00K<0.1%−90−33.3%ReducedHistory
BURBurford Capital LtdORD SHS450$4.00K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM425$4.00K<0.1%+425NewHistory
GDRXGoodRx Holdings, Inc.COM CL A100$4.00K<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM30$4.00K<0.1%+30NewHistory
TRVITrevi Therapeutics, Inc.COM3,500$4.00K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM200$4.00K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A440$4.00K<0.1%00.0%Unchanged–
AQUAEvoqua Water Technologies Corp.COM130$4.00K<0.1%+130NewHistory
GNCAGenocea Biosciences, Inc.COM NEW2,500$4.00K<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM279$4.00K<0.1%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W109COM CL A500$4.00K<0.1%00.0%Unchanged–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$4.00K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1,900$4.00K<0.1%+500+35.7%AddedHistory
EGIOEdgio, Inc.COM2,100$4.00K<0.1%00.0%UnchangedHistory
MSBMesabi TrustCTF BEN INT150$4.00K<0.1%+150NewHistory
NVEENV5 Global, Inc.COM50$4.00K<0.1%+50NewHistory
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4.00K<0.1%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A600$4.00K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM2,000$4.00K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A140$4.00K<0.1%+140NewHistory
TMPOTempo Automation Holdings, Inc.CL A500$4.00K<0.1%00.0%UnchangedHistory
Altimar Acquisition Corp IIG03709105SHS CL A440$4.00K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS500$4.00K<0.1%00.0%Unchanged–
EQRXEQRx, Inc.CLASS A COM500$4.00K<0.1%+500NewHistory
Colicity Inc194170106COM CL A500$4.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM500$4.00K<0.1%+500New–
FDSFactset Research Systems IncStock13$5.00K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF47$5.00K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock118$5.00K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock300$5.00K<0.1%−2,044−87.2%ReducedHistory
BCBrunswick CorpCOM62$5.00K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM225$5.00K<0.1%+225NewHistory
WRBYWarby Parker Inc.CL A COM95$5.00K<0.1%+95NewHistory
DECKDeckers Outdoor CorpCOM16$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF186$5.00K<0.1%+186New–
iShares Tr464288588MBS ETF54$5.00K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF150$5.00K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$5.00K<0.1%+14+1.4%AddedHistory
BMIBadger Meter IncCOM50$5.00K<0.1%+50NewHistory
ORNOrion Group Holdings IncCOM950$5.00K<0.1%+950NewHistory
POOLPool CorpCOM12$5.00K<0.1%−12−50.0%ReducedHistory
ROKURoku, IncCOM CL A16$5.00K<0.1%+16NewHistory
iShares Tr464288273EAFE SML CP ETF71$5.00K<0.1%+17+31.5%Added–
UTFCohen & Steers Infrastructure Fund IncCOM204$5.00K<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS200$5.00K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$5.00K<0.1%00.0%UnchangedHistory
OCCOptical Cable CorpCOM NEW1,450$5.00K<0.1%+1,450NewHistory
OPRXOptimizeRx CorpCOM NEW70$5.00K<0.1%00.0%UnchangedHistory
RFILR F Industries LtdCOM PAR $0.01625$5.00K<0.1%+625NewHistory
AGENAgenus IncCOM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS275$5.00K<0.1%00.0%Unchanged–
Atlas Technical Consultants, Inc.049430101COM CLS A500$5.00K<0.1%+500New–
AXLAAxcella Health Inc.COM2,000$5.00K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,000$5.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,050$5.00K<0.1%00.0%UnchangedHistory
Crucible Acquisition Corp22877P108COM CL A600$5.00K<0.1%00.0%Unchanged–
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$5.00K<0.1%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X109COM CL A600$5.00K<0.1%00.0%Unchanged–
HEESH&E Equipment Services, Inc.COM150$5.00K<0.1%+150NewHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$5.00K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A600$5.00K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$5.00K<0.1%00.0%Unchanged–
PTRAQProterra IncCOM500$5.00K<0.1%+500NewHistory
FNVFranco Nevada CorpStock52$6.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF67$6.00K<0.1%+40+148.1%Added–
ONOn Semiconductor CorpStock150$6.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock39$6.00K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF85$6.00K<0.1%00.0%Unchanged–
FLRFluor CorpStock387$6.00K<0.1%−67−14.8%ReducedHistory
VKTXViking Therapeutics, Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM534$6.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM375$6.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM900$6.00K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM100$6.00K<0.1%+100NewHistory
PFGPrincipal Financial Group IncCOM98$6.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR227$6.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$6.00K<0.1%00.0%Unchanged–
HRIHerc Holdings IncCOM40$6.00K<0.1%+40NewHistory
VVXV2X, Inc.COM138$6.00K<0.1%00.0%UnchangedHistory
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
CABACabaletta Bio, Inc.COM500$6.00K<0.1%00.0%UnchangedHistory

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%–