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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
ELMEElme CommunitiesSH BEN INT262$6.00K<0.1%00.0%UnchangedHistory
MRAMEverspin Technologies Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR200$6.00K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM300$6.00K<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM745$6.00K<0.1%+525+238.6%AddedHistory
LACLithium Americas Corp.COM NEW300$6.00K<0.1%+300NewHistory
MDLAMedallia, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A94$7.00K<0.1%−48−33.8%ReducedHistory
APPAppLovin CorpCOM CL A100$7.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR3,079$7.00K<0.1%+671+27.9%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$7.00K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM101$7.00K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS50$7.00K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A87$7.00K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM300$7.00K<0.1%00.0%UnchangedHistory
RESRPC IncCOM1,462$7.00K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM500$7.00K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$7.00K<0.1%00.0%UnchangedHistory
OPTNOptiNose, Inc.COM2,500$7.00K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A300$7.00K<0.1%+150+100.0%AddedHistory
UMPQUmpqua Holdings CorpCOM355$7.00K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$8.00K<0.1%00.0%Unchanged–
KRKroger CoStock200$8.00K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF200$8.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A346$8.00K<0.1%−125−26.5%ReducedHistory
LKQLKQ CorpCOM161$8.00K<0.1%−126−43.9%ReducedHistory
CARSCars.com Inc.COM665$8.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM400$8.00K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS158$8.00K<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM2,000$8.00K<0.1%−600−23.1%ReducedHistory
NKTRNektar TherapeuticsCOM500$8.00K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P407OSHARES US QUALT200$8.00K<0.1%00.0%Unchanged–
OSHOak Street Health, Inc.COM200$8.00K<0.1%+200NewHistory
UNITUniti Group Inc.COM700$8.00K<0.1%+400+133.3%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS1,000$8.00K<0.1%00.0%UnchangedHistory
Reinvent Technology PartnersG7484L114UNIT 03/12/2026800$8.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock100$9.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock78$9.00K<0.1%−35−31.0%ReducedHistory
EMEEMCOR Group, Inc.Stock81$9.00K<0.1%+41+102.5%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW268$9.00K<0.1%−99−27.0%ReducedHistory
LIILennox International IncCOM33$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF300$9.00K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A100$9.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW100$9.00K<0.1%−30−23.1%ReducedHistory
CRSCarpenter Technology CorpCOM300$9.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM32$9.00K<0.1%−16−33.3%ReducedHistory
GVAGranite Construction IncCOM250$9.00K<0.1%+250NewHistory
CACICACI International IncCL A37$9.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF204$9.00K<0.1%+204New–
iShares Tr464287697U.S. UTILITS ETF119$9.00K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM35$9.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM239$9.00K<0.1%−15−5.9%ReducedHistory
EDITEditas Medicine, Inc.COM243$9.00K<0.1%+43+21.5%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS400$9.00K<0.1%+25+6.7%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR600$9.00K<0.1%+600NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM536$9.00K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A800$9.00K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM500$9.00K<0.1%+500NewHistory
MAYSMays J W IncCOM250$9.00K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM200$9.00K<0.1%00.0%Unchanged–
PLXPPLx Pharma Winddown Corp.COM500$9.00K<0.1%+500NewHistory
RBGLYReckitt Benckiser Group PLCCOM572$9.00K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM1,000$9.00K<0.1%−300−23.1%ReducedHistory
UGIUgi CorpStock255$10.0K<0.1%−9,245−97.3%ReducedHistory
MANHManhattan Associates IncStock71$10.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF180$10.0K<0.1%00.0%Unchanged–
APGAPi Group CorpCOM STK500$10.0K<0.1%−15,000−96.8%ReducedHistory
TECHBIO-TECHNE CorpCOM21$10.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM90$10.0K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM132$10.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM86$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$10.0K<0.1%+500New–
SPDR Series Trust78464A284ST NUVE HIGH ETF175$10.0K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM44$10.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$10.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW2,000$10.0K<0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM600$10.0K<0.1%+300+100.0%Added–
RDFNRedfin CorpCOM210$10.0K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW6,600$10.0K<0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS710$10.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock31$11.0K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock282$11.0K<0.1%+282NewHistory
OCOwens CorningStock140$11.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF194$11.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$11.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$11.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF140$11.0K<0.1%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$11.0K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM1,000$11.0K<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM1,762$11.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM1,350$11.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY175$11.0K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM122$11.0K<0.1%+32+35.6%AddedHistory
SICPSilvergate Capital CorpCL A100$11.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock89$12.0K<0.1%−15−14.4%ReducedHistory
BROBrown & Brown, Inc.Stock218$12.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock44$12.0K<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%–