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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,648
−7 vs. Q3 2021
Portfolio value
$30.3B
+$3.20B (+11.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of First Manhattan Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IPARInterparfums IncCOM1,800$192.0K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A6,030$192.0K<0.1%+6,030NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK6,213$193.0K<0.1%+6,213NewHistory
PCGPG&E CorpStock16,000$194.0K<0.1%−1,000−5.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,275$194.0K<0.1%+2,221+4,113.0%Added–
ADMArcher-Daniels-Midland CoStock2,904$196.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF5,400$197.0K<0.1%+65+1.2%Added–
NBHCNational Bank Holdings CorpCL A4,525$198.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,200$199.0K<0.1%−50−4.0%ReducedHistory
MURMurphy Oil CorpCOM7,640$199.0K<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM50,400$200.0K<0.1%−1,500−2.9%ReducedHistory
KMIKinder Morgan, Inc.Stock12,726$201.0K<0.1%−669−5.0%ReducedHistory
EFXEquifax IncCOM693$202.0K<0.1%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM18,313$203.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,200$204.0K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A8,892$207.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS4,871$209.0K<0.1%+3,871+387.1%Added–
VMWVmware LLCCL A COM1,810$209.0K<0.1%+1,728+2,107.3%AddedHistory
XELXcel Energy IncStock3,114$210.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock456$211.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,400$211.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock983$214.0K<0.1%+26+2.7%AddedHistory
DRIDarden Restaurants IncCOM1,429$215.0K<0.1%+100+7.5%AddedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN5,916$215.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock3,933$220.0K<0.1%+3,069+355.2%AddedHistory
BAFNBayFirst Financial Corp.COM9,687$220.0K<0.1%+9,687NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF779$221.0K<0.1%+359+85.5%Added–
NUENucor CorpCOM1,939$221.0K<0.1%−41−2.1%ReducedHistory
UBERUber Technologies, IncStock5,328$223.0K<0.1%+3,300+162.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,782$224.0K<0.1%+127+4.8%Added–
MCKMcKesson CorpStock908$225.0K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM11,000$225.0K<0.1%−4,300−28.1%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A3,950$226.0K<0.1%+2,800+243.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,900$227.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,475$228.0K<0.1%+1,780+256.1%AddedHistory
SVMSilvercorp Metals IncCOM61,400$230.0K<0.1%00.0%UnchangedHistory
CULLCullman Bancorp, Inc.COM18,744$230.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM3,900$231.0K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM3,750$232.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,078$233.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,285$233.0K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM7,000$235.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM5,431$236.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,593$239.0K<0.1%00.0%Unchanged–
Principal Exchange Traded FD74255Y888SPECTRUM PFD12,000$243.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,881$245.0K<0.1%−257−8.2%ReducedHistory
NVONovo Nordisk A SADR2,189$245.0K<0.1%−292−11.8%ReducedHistory
VREVeris Residential, Inc.COM13,500$248.0K<0.1%−52,700−79.6%ReducedHistory
VFCV F CorpStock3,410$249.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,125$255.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM40,244$255.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF8,900$256.0K<0.1%+1,240+16.2%Added–
BOTJBank of the James Financial Group IncCOM16,711$258.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,031$260.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM16,163$265.0K<0.1%−10.0%ReducedHistory
Northeast BK Portland Me66405S100COM7,500$267.0K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW2,450$268.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,491$270.0K<0.1%−3,150−55.8%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,500$274.0K<0.1%+1,500+12.5%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM16,396$274.0K<0.1%+329+2.0%AddedHistory
LSBKLake Shore Bancorp, Inc.COM18,507$275.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,663$277.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,500$279.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$279.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV7,050$280.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM3,225$280.0K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM17,062$280.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,500$282.0K<0.1%+3,500New–
iShares Tr46429B671MSCI CHINA ETF4,500$282.0K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM4,000$286.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,572$287.0K<0.1%00.0%UnchangedHistory
OPBKOP BancorpCOM22,500$287.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,243$288.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$290.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock15,354$291.0K<0.1%+15,354NewHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW5,059$292.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,500$293.0K<0.1%−8−0.2%ReducedHistory
BANCBanc of California, Inc.COM15,000$294.0K<0.1%−8,744−36.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT22,000$297.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock5,180$299.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD24,958$299.0K<0.1%−510−2.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,541$300.0K<0.1%+1,258+55.1%Added–
SBTSterling Bancorp, Inc.COM52,333$300.0K<0.1%+20,359+63.7%AddedHistory
HBIHanesbrands Inc.COM18,134$303.0K<0.1%−348−1.9%ReducedHistory
Mogo Inc60800C109COM89,200$305.0K<0.1%00.0%Unchanged–
SOSouthern CoStock4,470$306.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM8,959$306.0K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM150,000$307.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,788$309.0K<0.1%−428−19.3%ReducedHistory
BECNQxo Building Products, Inc.COM5,400$309.0K<0.1%00.0%UnchangedHistory
HYMCHycroft Mining Holding CorpCOM CL A505,000$309.0K<0.1%+100,000+24.7%AddedHistory
COOCooper Companies, Inc.COM NEW750$314.0K<0.1%00.0%UnchangedHistory
UXINUxin LtdADS200,000$316.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM19,565$319.0K<0.1%+90+0.5%AddedHistory
MKTXMarketaxess Holdings IncCOM785$322.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,100$323.0K<0.1%+400+2.5%AddedHistory
CACCamden National CorpCOM6,750$325.0K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM44,695$325.0K<0.1%+3,700+9.0%AddedHistory
TTTrane Technologies plcSHS1,620$327.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C28,780$328.0K<0.1%−3,556−11.0%ReducedHistory

Sold out since Q3 2021 (122)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Pacific Mercantile Bancorp694552100COM279,278$2.57M<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A210,806$2.35M<0.1%History
IMUXImmunic, Inc.COM250,000$2.21M<0.1%History
MRSNMersana Therapeutics, Inc.COM218,070$2.06M<0.1%History
LEVLLevel One Bancorp IncCOM63,214$1.86M<0.1%History
FLEXFlex Ltd.Stock102,830$1.82M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG11,600$1.34M<0.1%History
AFGAmerican Financial Group IncCOM10,260$1.29M<0.1%History
BOCHBank of Commerce HoldingsCOM79,650$1.21M<0.1%History
KSUKansas City SouthernCOM NEW3,325$899.0K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW101,500$746.0K<0.1%History
RAVNRaven Industries IncCOM11,150$642.0K<0.1%History
ACVAACV Auctions Inc.COM CL A35,150$628.0K<0.1%History
VRSBillerud Americas CorpCL A25,000$518.0K<0.1%History
EVBGEverbridge, Inc.COM2,800$422.0K<0.1%History
PAEPAE IncCOM CL A70,000$418.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF3,450$381.0K<0.1%–
XECCimarex Energy CoCOM3,825$333.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$322.0K<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A29,640$302.0K<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW43,200$205.0K<0.1%History
PATHUiPath, Inc.Stock3,796$199.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,700$177.0K<0.1%–
SNDASonida Senior Living, Inc.COM4,333$152.0K<0.1%History
BCELAtreca, Inc.CL A COM17,151$106.0K<0.1%History
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$100.0K<0.1%–
INSGInseego Corp.COM13,700$91.0K<0.1%History
Bakkt, Inc.G9441E100SHS CL A3,800$38.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX300$36.0K<0.1%–
Vanguard Materials ETF92204A801ETF200$34.0K<0.1%–
Alps Clean Energy ETF00162Q460ETF510$33.0K<0.1%–
CHNGChange Healthcare Inc.COM1,500$31.0K<0.1%History
LVSLas Vegas Sands CorpCOM750$27.0K<0.1%History
OMEROmeros CorpCOM2,000$27.0K<0.1%History
IBIOiBio, Inc.COM NEW20,790$22.0K<0.1%History
VERVEREIT, Inc.COM500$22.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF673$21.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$21.0K<0.1%History
CORTCorcept Therapeutics IncCOM1,000$19.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF425$18.0K<0.1%–
BBIOBridgeBio Pharma, Inc.COM400$18.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$15.0K<0.1%History
STNGScorpio Tankers Inc.SHS775$14.0K<0.1%History
ORAOrmat Technologies, Inc.COM200$13.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500249$13.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM50$13.0K<0.1%History
GHGuardant Health, Inc.COM100$12.0K<0.1%History
HBPHuttig Building Products IncCOM2,400$12.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM777$12.0K<0.1%History
TEXTerex CorpStock282$11.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$11.0K<0.1%History
WYWeyerhaeuser CoCOM NEW268$9.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF300$9.00K<0.1%–
CRSCarpenter Technology CorpCOM300$9.00K<0.1%History
GVAGranite Construction IncCOM250$9.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM536$9.00K<0.1%History
CVETCovetrus, Inc.COM500$9.00K<0.1%History
PLXPPLx Pharma Winddown Corp.COM500$9.00K<0.1%History
Reinvent Technology PartnersG7484L114UNIT 03/12/2026800$8.00K<0.1%–
AMBAAmbarella IncSHS50$7.00K<0.1%History
FLRFluor CorpStock387$6.00K<0.1%History
ONTOnterris, Inc.COM100$6.00K<0.1%History
HRIHerc Holdings IncCOM40$6.00K<0.1%History
MDLAMedallia, Inc.COM200$6.00K<0.1%History
STRLSterling Infrastructure, Inc.COM225$5.00K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF186$5.00K<0.1%–
BMIBadger Meter IncCOM50$5.00K<0.1%History
ORNOrion Group Holdings IncCOM950$5.00K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$5.00K<0.1%History
OCCOptical Cable CorpCOM NEW1,450$5.00K<0.1%History
RFILR F Industries LtdCOM PAR $0.01625$5.00K<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A500$5.00K<0.1%–
HEESH&E Equipment Services, Inc.COM150$5.00K<0.1%History
PTRAQProterra IncCOM500$5.00K<0.1%History
PRIMPrimoris Services CorpStock200$4.00K<0.1%History
SCCOSouthern Copper CorpStock75$4.00K<0.1%History
AALAmerican Airlines Group Inc.Stock200$4.00K<0.1%History
TPCTutor Perini CorpCOM350$4.00K<0.1%History
MYRGMyr Group Inc.COM50$4.00K<0.1%History
MTZMastec IncCOM55$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66$4.00K<0.1%–
ACMAecomCOM75$4.00K<0.1%History
FLSFlowserve CorpCOM125$4.00K<0.1%History
DYDycom Industries IncCOM65$4.00K<0.1%History
EXPEagle Materials IncCOM33$4.00K<0.1%History
STLDSteel Dynamics IncCOM70$4.00K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK350$4.00K<0.1%History
GENCGencor Industries IncCOM425$4.00K<0.1%History
LNNLindsay CorpCOM30$4.00K<0.1%History
AQUAEvoqua Water Technologies Corp.COM130$4.00K<0.1%History
MSBMesabi TrustCTF BEN INT150$4.00K<0.1%History
NVEENV5 Global, Inc.COM50$4.00K<0.1%History
SFTGQShift Technologies, Inc.CL A600$4.00K<0.1%History
SUMSummit Materials, Inc.CL A140$4.00K<0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A440$4.00K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3.00K<0.1%–
YEXTYext, Inc.COM300$3.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM210$3.00K<0.1%History
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/2021,610$3.00K<0.1%–
JNPRJuniper Networks IncCOM116$3.00K<0.1%History