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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 375 | $22.0K | <0.1% | +375 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 731 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 1,255 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 225 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,689 | $22.0K | <0.1% | +53+2.0% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ALKSAlkermes plc. | SHS | 1,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 400 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,150 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 958 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,079 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 300 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM | 27,013 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 553 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| BASECouchbase, Inc. | COM | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,983 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 167 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 236 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 8,000 | $25.0K | <0.1% | −18,000−69.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 591 | $25.0K | <0.1% | −625−51.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 564 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 324 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 146 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 106 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 519 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 4,500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 611 | $26.0K | <0.1% | −87−12.5% | Reduced | – |
| LAZLazard, Inc. | SHS A | 600 | $26.0K | <0.1% | +600 | New | History |
| GILGildan Activewear Inc. | Stock | 655 | $27.0K | <0.1% | −437−40.0% | Reduced | History |
| LKQLKQ Corp | COM | 461 | $27.0K | <0.1% | +300+186.3% | Added | History |
| DVADavita Inc. | COM | 238 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 704 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 3,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 3,115 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 1,805 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 275 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 300 | $28.0K | <0.1% | +300 | New | History |
| BIIBBiogen Inc. | COM | 120 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 700 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 600 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,600 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 625 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 1,218 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| REREATRenew Inc. | SPONSORED ADS | 5,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CVGICommercial Vehicle Group, Inc. | COM | 3,600 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 1,015 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 550 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 100 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| HZNHorizon Global Corp | COM | 3,842 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 624 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 400 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 452 | $31.0K | <0.1% | −226−33.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 730 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 550 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,327 | $31.0K | <0.1% | +52+4.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 152 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| GCPGCP Applied Technologies Inc. | COM | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 961 | $32.0K | <0.1% | +58+6.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,033 | $32.0K | <0.1% | +1,033 | New | – |
| COLMColumbia Sportswear Co | COM | 332 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 2,050 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 2,318 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 442 | $33.0K | <0.1% | −874−66.4% | Reduced | History |
| HPQHP Inc | Stock | 900 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 382 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 305 | $33.0K | <0.1% | +76+33.2% | Added | – |
| NWSANews Corp | CL A | 1,486 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 510 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 1,185 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 1,731 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 2,250 | $33.0K | <0.1% | +2,250 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 3,050 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305 | $34.0K | <0.1% | +258+548.9% | Added | – |
| CBTCabot Corp | COM | 610 | $34.0K | <0.1% | +260+74.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 500 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ATRCAtriCure, Inc. | COM | 500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | COM | 16,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 79 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 152 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 325 | $35.0K | <0.1% | +20+6.6% | Added | – |
| DNOWDNOW Inc. | COM | 4,116 | $35.0K | <0.1% | −5−0.1% | Reduced | History |
| VREXVarex Imaging Corp | COM | 1,130 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 450 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| AXTIAxt Inc | COM | 4,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,865 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 715 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| SEELSeelos Therapeutics, Inc. | COM | 21,967 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 2,050 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 1,200 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 734 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 400 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| First BK Williamstown New Je31931U102 | COM | 2,548 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| SMLRSemler Scientific, Inc. | COM | 400 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 2,500 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 2,513 | $37.0K | <0.1% | −1,047−29.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 174 | $37.0K | <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 |