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 |
|---|---|---|---|---|---|---|---|
| ENVAEnova International, Inc. | COM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 43 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 100 | $1.00K | <0.1% | +100 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 443 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 190 | $1.00K | <0.1% | +47+32.9% | Added | History |
| WPPWPP plc | ADR | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CABACabaletta Bio, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HHSHarte Hanks Inc | COM | 232 | $1.00K | <0.1% | +232 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 617 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 35 | $1.00K | <0.1% | +35 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 49 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGTCApplied Genetic Technologies Corp | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 450 | $1.00K | <0.1% | −600−57.1% | Reduced | History |
| TOONKartoon Studios, Inc. | COM | 1,265 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 2,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NNYNuveen New York Municipal Value Fund | COM | 197 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| RMORomeo Power, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| WLMSNOS4-1, Inc. | COM | 444 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 100 | $1.00K | <0.1% | +100 | New | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 300 | $1.00K | <0.1% | −2,000−87.0% | Reduced | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 1,250 | $1.00K | <0.1% | +1,250 | New | – |
| PGRProgressive Corp | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38 | $2.00K | <0.1% | +38 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 50 | $2.00K | <0.1% | +50 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 71 | $2.00K | <0.1% | +71 | New | – |
| FFIVF5, Inc. | Stock | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 410 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 340 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 25 | $2.00K | <0.1% | −29−53.7% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 88 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 50 | $2.00K | <0.1% | −930−94.9% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 333 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 141 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $2.00K | <0.1% | +37 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 52 | $2.00K | <0.1% | +52 | New | – |
| FLNCFluence Energy, Inc. | COM CL A | 70 | $2.00K | <0.1% | +70 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 56 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IRDOpus Genetics, Inc. | COM | 600 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 3,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AKUSAkouos, Inc. | COM | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BTCYBiotricity Inc. | Com | 700 | $2.00K | <0.1% | +700 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BRMKBroadmark Realty Capital Inc. | COM | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DSKEDaseke, Inc. | COM | 220 | $2.00K | <0.1% | −525−70.5% | Reduced | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 2,500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Gold STD Ventures Corp380738104 | COM | 6,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| KALAKALA BIO, Inc. | COM | 1,900 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 93 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NVVENuvve Holding Corp. | COM | 200 | $2.00K | <0.1% | +200 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,750 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ROOTRoot, Inc. | COM CL A | 750 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 600 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 1,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 2,557 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 20 | $2.00K | <0.1% | +20 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 465 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 500 | $3.00K | <0.1% | −2,900−85.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 67 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $3.00K | <0.1% | +55 | New | – |
| SLPSimulations Plus, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 730 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 17 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 3,200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 41 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 275 | $3.00K | <0.1% | +275 | New | History |
| ROKURoku, Inc | COM CL A | 16 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 233 | $3.00K | <0.1% | +1+0.4% | Added | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 400 | $3.00K | <0.1% | +400 | New | History |
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 |