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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
SPLKSplunk IncCOM1,000$115.0K<0.1%+1,000NewHistory
RBLXRoblox CorpStock1,133$116.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,000$117.0K<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM23,000$117.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM1,150$118.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,986$119.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF786$119.0K<0.1%−201−20.4%Reduced–
BANFBancfirst CorpCOM1,700$119.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM910$119.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A15,762$119.0K<0.1%+500+3.3%AddedHistory
KRNYKearny Financial Corp.COM9,112$120.0K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM150,000$120.0K<0.1%00.0%UnchangedHistory
MSPDatto Holding Corp.COM4,600$121.0K<0.1%+200+4.5%AddedHistory
CALBCalifornia BanCorpCOM5,775$122.0K<0.1%00.0%UnchangedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/2022,100,000$123.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock4,324$124.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,819$125.0K<0.1%+85+4.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,569$125.0K<0.1%+321+14.3%Added–
XPEVXpeng Inc.ADS2,500$125.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,250$127.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS500$128.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock2,931$130.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF591$131.0K<0.1%−149−20.1%Reduced–
INDBIndependent Bank CorpCOM1,618$131.0K<0.1%+10+0.6%AddedHistory
LCIILci IndustriesCOM850$132.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM99$133.0K<0.1%+4+4.2%AddedHistory
TTECTTEC Holdings, Inc.COM1,500$135.0K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM3,120$137.0K<0.1%+205+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,800$138.0K<0.1%+1,800New–
PINSPinterest, Inc.CL A3,800$138.0K<0.1%−200−5.0%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM34,745$138.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock1,540$139.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM3,000$139.0K<0.1%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$140.0K<0.1%−5,400−35.1%ReducedHistory
IDTIdt CorpCL B NEW3,200$141.0K<0.1%+1,200+60.0%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL980$142.0K<0.1%+865+752.2%Added–
PIPRPiper Sandler CompaniesCOM800$142.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM400$143.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,800$144.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF481$145.0K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM1,247$145.0K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM700$146.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,700$147.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,116$147.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS3,539$148.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM407$149.0K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM5,530$150.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,050$151.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock945$152.0K<0.1%+10+1.1%AddedHistory
WNEBWestern New England Bancorp, Inc.COM17,458$152.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM225$154.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM914$155.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,501$156.0K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW7,500$156.0K<0.1%−2,500−25.0%ReducedHistory
REALTheRealReal, Inc.COM13,572$157.0K<0.1%00.0%UnchangedHistory
BOACBluescape Opportunities Acquisition Corp.SHS16,075$157.0K<0.1%+12,800+390.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM156$158.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM1,951$159.0K<0.1%−1,775−47.6%ReducedHistory
VRNSVaronis Systems IncCOM3,300$160.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW450$161.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
AZEKAZEK Co Inc.CL A3,500$161.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,522$162.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,430$163.0K<0.1%00.0%UnchangedHistory
FMAOFarmers & Merchants Bancorp IncCOM5,000$164.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock300$167.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM510$167.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A1,902$168.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW536$168.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,724$169.0K<0.1%+139+8.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,327$171.0K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP6,113$171.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC4,500$172.0K<0.1%−1,010−18.3%Reduced–
ZMZoom Communications, Inc.Stock941$173.0K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM700$173.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM4,155$173.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,101$174.0K<0.1%00.0%Unchanged–
IRWDIronwood Pharmaceuticals IncCOM CL A14,925$174.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM4,000$174.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM2,575$175.0K<0.1%+2,575NewHistory
BOHBank of Hawaii CorpCOM2,102$176.0K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM UNIT2,500$176.0K<0.1%+2,500NewHistory
WMKWeis Markets IncCOM2,700$177.0K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A27,500$179.0K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM4,100$180.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A306$182.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,108$182.0K<0.1%+57+5.4%AddedHistory
STTState Street CorpCOM1,971$183.0K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM3,500$185.0K<0.1%−15,000−81.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,612$185.0K<0.1%00.0%Unchanged–
MNDOMind Cti LtdORD60,000$186.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR30,079$187.0K<0.1%−389−1.3%ReducedHistory
BBBLACKBERRY LtdCOM20,100$187.0K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM12,000$188.0K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A250$188.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM9,373$188.0K<0.1%+160+1.7%AddedHistory
ICUIIcu Medical IncCOM800$189.0K<0.1%+800NewHistory
Vanguard Star FDS921909768VG TL INTL STK F2,993$190.0K<0.1%−3,700−55.3%Reduced–
AMTXAemetis, IncCOM NEW15,600$191.0K<0.1%00.0%UnchangedHistory
Professional Hldg Corp743139107CL A COM10,000$191.0K<0.1%00.0%Unchanged–
NOVNOV Inc.COM14,187$192.0K<0.1%−1,250−8.1%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