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 |
|---|---|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 262 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 1,462 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 800 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 2,549 | $6.00K | <0.1% | +2,549 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 127 | $6.00K | <0.1% | −396−75.7% | Reduced | History |
| NKTRNektar Therapeutics | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 355 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 142 | $7.00K | <0.1% | −283−66.6% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 94 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 571 | $7.00K | <0.1% | +286+100.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 98 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 227 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 101 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 228 | $7.00K | <0.1% | +228 | New | – |
| AQSTAquestive Therapeutics, Inc. | COM | 2,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PHIPLDT Inc. | SPONSORED ADR | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 300 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 977 | $7.00K | <0.1% | −373−27.6% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 700 | $7.00K | <0.1% | −7,000−90.9% | Reduced | History |
| EGIOEdgio, Inc. | COM | 2,100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 525 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 121 | $7.00K | <0.1% | +121 | New | History |
| FSLRFirst Solar, Inc. | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81 | $8.00K | <0.1% | +14+20.9% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 39 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 346 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 375 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 158 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 87 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $8.00K | <0.1% | – | New | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $8.00K | <0.1% | – | New | – |
| LACLithium Americas Corp. | COM NEW | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 210 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $8.00K | <0.1% | – | New | – |
| KRKroger Co | Stock | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 850 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 280 | $9.00K | <0.1% | +280 | New | – |
| APPAppLovin Corp | COM CL A | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 32 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 37 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 35 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 800 | $9.00K | <0.1% | +800 | New | History |
| EDITEditas Medicine, Inc. | COM | 343 | $9.00K | <0.1% | +100+41.2% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 1,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,735 | $9.00K | <0.1% | −27−1.5% | Reduced | History |
| Neenah Inc640079109 | COM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 200 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 500 | $9.00K | <0.1% | +500 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 100 | $10.0K | <0.1% | +100 | New | History |
| ONLOrion Properties Inc. | REIT | 540 | $10.0K | <0.1% | +540 | New | History |
| GPCGenuine Parts Co | Stock | 78 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 150 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 33 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 426 | $10.0K | <0.1% | +426 | New | History |
| TECHBIO-TECHNE Corp | COM | 21 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 90 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 632 | $10.0K | <0.1% | −33−5.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 205 | $10.0K | <0.1% | +1+0.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 119 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 197 | $10.0K | <0.1% | +197 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 500 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 175 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 800 | $10.0K | <0.1% | +500+166.7% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 780 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $10.0K | <0.1% | – | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| MAYSMays J W Inc | COM | 250 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 572 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 4,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $10.0K | <0.1% | – | New | – |
| UGIUgi Corp | Stock | 255 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 71 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 300 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 298 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 187 | $11.0K | <0.1% | +187 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 93 | $11.0K | <0.1% | +57+158.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 234 | $11.0K | <0.1% | −4−1.7% | Reduced | – |
| TRMBTrimble Inc. | COM | 132 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 44 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 239 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MRAMEverspin Technologies Inc. | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 300 | $11.0K | <0.1% | +300 | New | History |
| AMRSAmyris, Inc. | COM NEW | 2,100 | $11.0K | <0.1% | +100+5.0% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 431 | $11.0K | <0.1% | −3,050−87.6% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 200 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 31 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 60 | $12.0K | <0.1% | +60 | 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 |