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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
OKTAOkta, Inc.CL A166$37.0K<0.1%−825−83.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM700$37.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK586$37.0K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A400$37.0K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A1,000$37.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A2,000$37.0K<0.1%−200−9.1%ReducedHistory
USFDUS Foods Holding Corp.COM1,100$38.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,000$38.0K<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW6,150$38.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM420$38.0K<0.1%−955−69.5%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM800$38.0K<0.1%+800New–
SBOWSilverbow Resources, Inc.COM1,783$38.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT250$39.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A675$39.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM500$39.0K<0.1%−100−16.7%ReducedHistory
SABRSabre CorpCOM4,625$39.0K<0.1%−33,555−87.9%ReducedHistory
RRyder System IncCOM486$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF1,350$40.0K<0.1%−40−2.9%Reduced–
SLFSun Life Financial IncCOM724$40.0K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT2,945$40.0K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW6,000$40.0K<0.1%−1,000−14.3%ReducedHistory
TPRTapestry, Inc.COM1,000$40.0K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.CL A10,000$40.0K<0.1%+10,000NewHistory
BHCBausch Health Companies Inc.Stock1,500$41.0K<0.1%−3,500−70.0%ReducedHistory
NTRPNextTrip, Inc.COM22,781$41.0K<0.1%+4,000+21.3%AddedHistory
Vonage Holdings Corp92886T201COM2,000$41.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock210$42.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER1,166$42.0K<0.1%−167−12.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS700$42.0K<0.1%00.0%Unchanged–
SCPSScopus BioPharma Inc.COM25,800$42.0K<0.1%−2,000−7.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF375$43.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF495$43.0K<0.1%+355+253.6%Added–
EDREndeavor Group Holdings, Inc.CL A COM1,250$43.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF460$44.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF730$44.0K<0.1%−20−2.7%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,345$44.0K<0.1%+1,345New–
INCYIncyte CorpCOM600$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF273$45.0K<0.1%+48+21.3%Added–
ARK ETF Tr00214Q5003D PRINTING ETF1,325$45.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock325$46.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,200$46.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF525$46.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM132$46.0K<0.1%+132NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,000$46.0K<0.1%+3,000NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,780$46.0K<0.1%+1,780NewHistory
KGCKinross Gold CorpCOM8,100$47.0K<0.1%−6,600−44.9%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,600$48.0K<0.1%+1,600New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF403$49.0K<0.1%00.0%Unchanged–
LILALiberty Latin America Ltd.COM CL A4,221$49.0K<0.1%−116−2.7%ReducedHistory
PRUPrudential Financial IncStock463$50.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock2,030$50.0K<0.1%+280+16.0%AddedHistory
APAAPA CorpStock1,881$50.0K<0.1%−665−26.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock327$50.0K<0.1%+327NewHistory
SEESealed Air CorpCOM753$50.0K<0.1%−502−40.0%ReducedHistory
CARMCarisma Therapeutics Inc.COM62,000$50.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT684$51.0K<0.1%−1,800−72.5%ReducedHistory
PAYCPaycom Software, Inc.Stock127$52.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A1,800$52.0K<0.1%−2,000−52.6%ReducedHistory
FEFirstenergy CorpCOM1,272$52.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A750$52.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS233$52.0K<0.1%+50+27.3%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX850$52.0K<0.1%00.0%Unchanged–
Meridian Bioscience Inc589584101COM2,562$52.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM871$53.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM100$53.0K<0.1%00.0%UnchangedHistory
Coherent Inc192479103COM200$53.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A217$54.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM3,630$54.0K<0.1%+10.0%AddedHistory
SNTSenstar Technologies CorpORD18,225$54.0K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM3,500$55.0K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM2,906$55.0K<0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM1,000$55.0K<0.1%−7,725−88.5%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART1,000$55.0K<0.1%00.0%Unchanged–
SIENProject Sage Oldco, Inc.COM15,030$55.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF424$56.0K<0.1%−29−6.4%Reduced–
ALXAlexanders IncCOM217$56.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock566$57.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,100$58.0K<0.1%−300−21.4%ReducedHistory
iShares S&P 100 ETF464287101ETF271$59.0K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,100$59.0K<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM2,000$59.0K<0.1%+675+50.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF496$60.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM2,022$60.0K<0.1%+10.0%AddedHistory
TENBTenable Holdings, Inc.COM1,100$60.0K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,200$60.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM460$61.0K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW2,666$61.0K<0.1%00.0%UnchangedHistory
BCOVBrightcove IncCOM6,000$61.0K<0.1%+3,500+140.0%AddedHistory
TMXTerminix Global Holdings IncCOM1,370$61.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM351$62.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,944$62.0K<0.1%+2,944New–
TGNATegna IncCOM3,366$62.0K<0.1%−100−2.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF550$63.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM2,584$63.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1,173$64.0K<0.1%+979+504.6%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,083$64.0K<0.1%+83+4.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF125$64.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR512$64.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF996$64.0K<0.1%−48−4.6%Reduced–
BYNDBeyond Meat, Inc.COM987$64.0K<0.1%−930−48.5%ReducedHistory

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