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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
SANASana Biotechnology, Inc.COM200$3.00K<0.1%+200NewHistory
STOKStoke Therapeutics, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS275$3.00K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM170$3.00K<0.1%+100+142.9%AddedHistory
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$3.00K<0.1%00.0%UnchangedHistory
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$3.00K<0.1%–New–
IPGInterpublic Group of Companies, Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
Nuvei Corp67079A102COM50$3.00K<0.1%+50New–
SLDBSolid Biosciences Inc.COM2,000$3.00K<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
FATHFathom Digital Manufacturing CorpCL A COM440$3.00K<0.1%+440NewHistory
Founder SpacG3661E106CLASS A ORD SHS400$3.00K<0.1%+400New–
Schwab U.S. Large-Cap ETF808524201ETF38$4.00K<0.1%+37+3,700.0%Added–
FNVFranco Nevada CorpStock35$4.00K<0.1%−17−32.7%ReducedHistory
RIORio Tinto PLCADR65$4.00K<0.1%−1,000−93.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock133$4.00K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF235$4.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock200$4.00K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM43$4.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM24$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$4.00K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM95$4.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX190$4.00K<0.1%+190New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$4.00K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM100$4.00K<0.1%+100NewHistory
PBProsperity Bancshares IncCOM69$4.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$4.00K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE113$4.00K<0.1%+113New–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$4.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM29$4.00K<0.1%−650−95.7%ReducedHistory
ADCTADC Therapeutics SASHS200$4.00K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS450$4.00K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS300$4.00K<0.1%−100−25.0%ReducedHistory
OPRXOptimizeRx CorpCOM NEW70$4.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW179$4.00K<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM200$4.00K<0.1%00.0%Unchanged–
AXLAAxcella Health Inc.COM2,000$4.00K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,000$4.00K<0.1%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A440$4.00K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A1,000$4.00K<0.1%−3,000−75.0%ReducedHistory
GHLGreenhill & Co IncCOM250$4.00K<0.1%−29−10.4%ReducedHistory
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
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4.00K<0.1%00.0%Unchanged–
OPTNOptiNose, Inc.COM2,500$4.00K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW6,600$4.00K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM300$4.00K<0.1%−400−57.1%ReducedHistory
TMPOTempo Automation Holdings, Inc.CL A500$4.00K<0.1%00.0%UnchangedHistory
Colicity Inc194170106COM CL A500$4.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM500$4.00K<0.1%00.0%Unchanged–
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$4.00K<0.1%+1,610New–
EMEEMCOR Group, Inc.Stock40$5.00K<0.1%−41−50.6%ReducedHistory
KSSKOHLS CorpStock118$5.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD391$5.00K<0.1%+391New–
LCIDLucid Group, Inc.COM150$5.00K<0.1%+150NewHistory
DECKDeckers Outdoor CorpCOM16$5.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM60$5.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM900$5.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM400$5.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
TWLOTwilio IncCL A21$5.00K<0.1%+11+110.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF71$5.00K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM204$5.00K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM180$5.00K<0.1%00.0%UnchangedHistory
Crucible Acquisition Corp22877P108COM CL A600$5.00K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A600$5.00K<0.1%00.0%Unchanged–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$5.00K<0.1%00.0%Unchanged–
POSHPoshmark, Inc.COM CL A300$5.00K<0.1%00.0%UnchangedHistory
ZEPPZepp Health CorpSPONSORED ADS1,000$5.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A600$5.00K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$5.00K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS500$5.00K<0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS710$5.00K<0.1%00.0%UnchangedHistory
Supernova Partners AcquistnG8T86C105SHS CL A500$5.00K<0.1%+500New–
IRNTIronNet, Inc.COM1,200$5.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock13$6.00K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF85$6.00K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock300$6.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A300$6.00K<0.1%+120+66.7%AddedHistory
FNBFNB CorpCOM534$6.00K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM62$6.00K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM170$6.00K<0.1%−187−52.4%ReducedHistory
SPHRSphere Entertainment Co.CL A86$6.00K<0.1%−120−58.3%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE228$6.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF56$6.00K<0.1%+56New–
DARDarling Ingredients Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM12$6.00K<0.1%00.0%UnchangedHistory
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
CRSRCorsair Gaming, Inc.COM300$6.00K<0.1%00.0%UnchangedHistory

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