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.
- Positions
- 1,648
- −7 vs. Q3 2021
- Portfolio value
- $30.3B
- +$3.20B (+11.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,450 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,720 | $329.0K | <0.1% | −300−4.3% | Reduced | – |
| WDFCWD 40 Co | COM | 1,350 | $330.0K | <0.1% | −20−1.5% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,953 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,568 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 18,794 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,243 | $335.0K | <0.1% | −3,535−52.2% | Reduced | History |
| HLTHCue Health Inc. | COM | 25,000 | $335.0K | <0.1% | +25,000 | New | History |
| TDGTransDigm Group INC | COM | 530 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 9,222 | $339.0K | <0.1% | −1,400−13.2% | Reduced | History |
| MORNMorningstar, Inc. | COM | 993 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 3,800 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 3,000 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 28,015 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 16,385 | $345.0K | <0.1% | +9,410+134.9% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,000 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 5,940 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 8,000 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 30,064 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 14,000 | $364.0K | <0.1% | +5,000+55.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,394 | $368.0K | <0.1% | −244−14.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 8,900 | $371.0K | <0.1% | −235−2.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,079 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 19,600 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,400 | $375.0K | <0.1% | −565−19.1% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,600 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 1,139 | $378.0K | <0.1% | +490+75.5% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 21,349 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 1,910 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 95,000 | $380.0K | <0.1% | −345,411−78.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 9,025 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 2,120 | $383.0K | <0.1% | −112−5.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,750 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,881 | $393.0K | <0.1% | +10.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 13,876 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 11,492 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 15,000 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,080 | $399.0K | <0.1% | −400−27.0% | Reduced | History |
| VTRSViatris Inc | Stock | 29,845 | $403.0K | <0.1% | −2,934−9.0% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 14,000 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,325 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,370 | $406.0K | <0.1% | +10,000+729.9% | Added | History |
| OGNOrganon & Co. | Stock | 13,738 | $418.0K | <0.1% | −327−2.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,100 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,963 | $419.0K | <0.1% | −444−10.1% | Reduced | – |
| CERSCerus Corp | COM | 62,000 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,080 | $423.0K | <0.1% | −854−17.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,400 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 58,085 | $426.0K | <0.1% | −31,265−35.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,086 | $431.0K | <0.1% | +2,590+30.5% | Added | – |
| RITMRithm Capital Corp. | REIT | 40,600 | $434.0K | <0.1% | −40,000−49.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,667 | $437.0K | <0.1% | −667−4.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,647 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $439.0K | <0.1% | +900+16.1% | Added | – |
| XYZBlock, Inc. | CL A | 2,746 | $443.0K | <0.1% | −6,173−69.2% | Reduced | History |
| RHRH | COM | 830 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,362 | $447.0K | <0.1% | +1,302+42.5% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 25,018 | $452.0K | <0.1% | +25,018 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,514 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 15,375 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 2,550 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,200 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 17,487 | $465.0K | <0.1% | −1,220−6.5% | Reduced | History |
| ALECAlector, Inc. | COM | 22,610 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 21,810 | $470.0K | <0.1% | −1,330−5.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 16,492 | $478.0K | <0.1% | −500−2.9% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,704 | $478.0K | <0.1% | −17−0.4% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 175,000 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,250 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,225 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 8,729 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 3,478 | $488.0K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 4,132 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 6,799 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,058 | $496.0K | <0.1% | +1,058 | New | History |
| VNTVontier Corp | Stock | 16,181 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,009 | $497.0K | <0.1% | +10+0.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,306 | $498.0K | <0.1% | −508−13.3% | Reduced | History |
| MVBFMVB Financial Corp | COM | 12,200 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 3,819 | $507.0K | <0.1% | −1,818−32.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 985 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,489 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,625 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,967 | $515.0K | <0.1% | −1,175−28.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,114 | $516.0K | <0.1% | +577+12.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,525 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,875 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 3,400 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 24,843 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,720 | $526.0K | <0.1% | +60+1.1% | Added | History |
| AFLAflac Inc | Stock | 9,124 | $532.0K | <0.1% | +400+4.6% | Added | History |
| PSXPhillips 66 | Stock | 7,354 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| CALCCalciMedica, Inc. | COM SHS | 292,003 | $534.0K | <0.1% | 00.0% | Unchanged | History |
| LARKLandmark Bancorp Inc | COM | 18,676 | $535.0K | <0.1% | +889+5.0% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 80,300 | $536.0K | <0.1% | −81,800−50.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,828 | $537.0K | <0.1% | +222+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,176 | $539.0K | <0.1% | +48+1.2% | Added | – |
| CWBCCommunity West Bancshares | COM | 40,888 | $548.0K | <0.1% | +7,000+20.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,606 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,000 | $558.0K | <0.1% | 00.0% | Unchanged | – |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp694552100 | COM | 279,278 | $2.57M | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 210,806 | $2.35M | <0.1% | History |
| IMUXImmunic, Inc. | COM | 250,000 | $2.21M | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 218,070 | $2.06M | <0.1% | History |
| LEVLLevel One Bancorp Inc | COM | 63,214 | $1.86M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 102,830 | $1.82M | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,600 | $1.34M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 10,260 | $1.29M | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 79,650 | $1.21M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 3,325 | $899.0K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 101,500 | $746.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 11,150 | $642.0K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 35,150 | $628.0K | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 25,000 | $518.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,800 | $422.0K | <0.1% | History |
| PAEPAE Inc | COM CL A | 70,000 | $418.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,450 | $381.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 3,825 | $333.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,000 | $322.0K | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 29,640 | $302.0K | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 43,200 | $205.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 3,796 | $199.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $177.0K | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 4,333 | $152.0K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 17,151 | $106.0K | <0.1% | History |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| INSGInseego Corp. | COM | 13,700 | $91.0K | <0.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 3,800 | $38.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 300 | $36.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 200 | $34.0K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 510 | $33.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 1,500 | $31.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 750 | $27.0K | <0.1% | History |
| OMEROmeros Corp | COM | 2,000 | $27.0K | <0.1% | History |
| IBIOiBio, Inc. | COM NEW | 20,790 | $22.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 500 | $22.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 673 | $21.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,000 | $21.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 1,000 | $19.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 425 | $18.0K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 400 | $18.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,885 | $15.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 775 | $14.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $13.0K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 249 | $13.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $13.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 100 | $12.0K | <0.1% | History |
| HBPHuttig Building Products Inc | COM | 2,400 | $12.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 777 | $12.0K | <0.1% | History |
| TEXTerex Corp | Stock | 282 | $11.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,000 | $11.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 268 | $9.00K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 300 | $9.00K | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 300 | $9.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 250 | $9.00K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 536 | $9.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 500 | $9.00K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 500 | $9.00K | <0.1% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 800 | $8.00K | <0.1% | – |
| AMBAAmbarella Inc | SHS | 50 | $7.00K | <0.1% | History |
| FLRFluor Corp | Stock | 387 | $6.00K | <0.1% | History |
| ONTOnterris, Inc. | COM | 100 | $6.00K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 40 | $6.00K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 200 | $6.00K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 225 | $5.00K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 186 | $5.00K | <0.1% | – |
| BMIBadger Meter Inc | COM | 50 | $5.00K | <0.1% | History |
| ORNOrion Group Holdings Inc | COM | 950 | $5.00K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,079 | $5.00K | <0.1% | History |
| OCCOptical Cable Corp | COM NEW | 1,450 | $5.00K | <0.1% | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 625 | $5.00K | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 500 | $5.00K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 150 | $5.00K | <0.1% | History |
| PTRAQProterra Inc | COM | 500 | $5.00K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 200 | $4.00K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 75 | $4.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $4.00K | <0.1% | History |
| TPCTutor Perini Corp | COM | 350 | $4.00K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 50 | $4.00K | <0.1% | History |
| MTZMastec Inc | COM | 55 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66 | $4.00K | <0.1% | – |
| ACMAecom | COM | 75 | $4.00K | <0.1% | History |
| FLSFlowserve Corp | COM | 125 | $4.00K | <0.1% | History |
| DYDycom Industries Inc | COM | 65 | $4.00K | <0.1% | History |
| EXPEagle Materials Inc | COM | 33 | $4.00K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 70 | $4.00K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 350 | $4.00K | <0.1% | History |
| GENCGencor Industries Inc | COM | 425 | $4.00K | <0.1% | History |
| LNNLindsay Corp | COM | 30 | $4.00K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 130 | $4.00K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 150 | $4.00K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 50 | $4.00K | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A | 600 | $4.00K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 140 | $4.00K | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 440 | $4.00K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20 | $3.00K | <0.1% | – |
| YEXTYext, Inc. | COM | 300 | $3.00K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 210 | $3.00K | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 1,610 | $3.00K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 116 | $3.00K | <0.1% | History |