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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,674
+26 vs. Q4 2021
Portfolio value
$30.6B
+$229.4M (+0.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of First Manhattan Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAKTakeda Pharmaceutical Co LtdADR94$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF16$1.00K<0.1%+16New–
TERTeradyne, IncStock11$1.00K<0.1%+11NewHistory
Schwab U.S. REIT ETF808524847ETF56$1.00K<0.1%+32+133.3%AddedConverted for a 2-for-1 split–
AIC3.ai, Inc.Stock80$1.00K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF47$1.00K<0.1%+47New–
ENPHEnphase Energy, Inc.Stock9$1.00K<0.1%+9NewHistory
ESPREsperion Therapeutics, Inc.COM410$1.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A46$1.00K<0.1%−300−86.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF42$1.00K<0.1%+42New–
Fidelity Covington Trust316092303CONSMR STAPLES31$1.00K<0.1%+31New–
Fidelity Covington Trust316092204MSCI CONSM DIS17$1.00K<0.1%+17New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT87$1.00K<0.1%+87New–
IRTIndependence Realty Trust, Inc.COM65$1.00K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM36$1.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR43$1.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM10$1.00K<0.1%−7,565−99.9%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE25$1.00K<0.1%+25New–
WSFSWSFS Financial CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM50$1.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR443$1.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 354$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF42$1.00K<0.1%+42New–
iShares Tr46435U853BROAD USD HIGH30$1.00K<0.1%+30New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF28$1.00K<0.1%+28New–
OPLNOPENLANE, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A20$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS200$1.00K<0.1%00.0%UnchangedHistory
CABACabaletta Bio, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM15$1.00K<0.1%+15NewHistory
GDRXGoodRx Holdings, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
HHSHarte Hanks IncCOM232$1.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM616$1.00K<0.1%−1−0.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM600$1.00K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
AGTCApplied Genetic Technologies CorpCOM1,000$1.00K<0.1%00.0%UnchangedHistory
BTCYBiotricity Inc.Com700$1.00K<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM450$1.00K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM1,265$1.00K<0.1%00.0%UnchangedHistory
CCRDCoreCard CorpCOM50$1.00K<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM197$1.00K<0.1%00.0%UnchangedHistory
NVVENuvve Holding Corp.COM200$1.00K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A100$1.00K<0.1%00.0%Unchanged–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021,750$1.00K<0.1%00.0%Unchanged–
ROOTRoot, Inc.COM CL A750$1.00K<0.1%00.0%UnchangedHistory
SENEBSeneca Foods CorpCL B20$1.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM600$1.00K<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM2,557$1.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM38$1.00K<0.1%00.0%UnchangedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW100$1.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A150$1.00K<0.1%−3,700−96.1%ReducedHistory
Innovid Corp.457679116*W EXP 02/17/2021,250$1.00K<0.1%00.0%Unchanged–
EIXEdison InternationalStock29$2.00K<0.1%+29NewHistory
Fidelity MSCI Energy Index ETF316092402ETF96$2.00K<0.1%+96New–
FFIVF5, Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM730$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO29$2.00K<0.1%+29New–
HROWHarrow, Inc.COM340$2.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM20$2.00K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A50$2.00K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS333$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$2.00K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF100$2.00K<0.1%+100New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2.00K<0.1%+25New–
iShares Tr464288117INTL TREA BD ETF52$2.00K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM162$2.00K<0.1%−8,950−98.2%ReducedHistory
PINSPinterest, Inc.CL A100$2.00K<0.1%−3,700−97.4%ReducedHistory
ADCTADC Therapeutics SASHS200$2.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM56$2.00K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW70$2.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM300$2.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A600$2.00K<0.1%+200+50.0%AddedHistory
AGENAgenus IncCOM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$2.00K<0.1%00.0%UnchangedHistory
DSKEDaseke, Inc.COM220$2.00K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM6,000$2.00K<0.1%00.0%Unchanged–
KALAKALA BIO, Inc.COM1,900$2.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM93$2.00K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM500$2.00K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM1,200$2.00K<0.1%−13,830−92.0%ReducedHistory
SLDBSolid Biosciences Inc.COM2,400$2.00K<0.1%+400+20.0%AddedHistory
ZENZendesk, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
ZEPPZepp Health CorpSPONSORED ADS1,000$2.00K<0.1%00.0%UnchangedHistory
CSTECaesarstone Ltd.ORD SHS200$2.00K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM800$2.00K<0.1%+800NewHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,610$2.00K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (93)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ALSNAllison Transmission Holdings IncStock69,520$2.53M<0.1%History
TFINTriumph Financial, Inc.COM12,750$1.52M<0.1%History
ARLPAlliance Resource Partners LPStock75,540$954.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A18,121$786.0K<0.1%–
STLSterling BancorpCOM27,666$713.0K<0.1%History
VWTRVidler Water Resources, Inc.COM50,000$604.0K<0.1%History
INFOIHS Markit Ltd.SHS3,819$507.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM16,396$274.0K<0.1%History
PCGPG&E CorpStock16,000$194.0K<0.1%History
AZEKAZEK Co Inc.CL A3,500$161.0K<0.1%History
IDTIdt CorpCL B NEW3,200$141.0K<0.1%History
MSPDatto Holding Corp.COM4,600$121.0K<0.1%History
CDZICadiz IncCOM NEW30,000$115.0K<0.1%History
XLNXXilinx IncCOM393$83.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,000$83.0K<0.1%History
EATBrinker International, IncStock2,100$76.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,310$69.0K<0.1%–
BBWIBath & Body Works, Inc.COM950$66.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,944$62.0K<0.1%–
BCOVBrightcove IncCOM6,000$61.0K<0.1%History
TENBTenable Holdings, Inc.COM1,100$60.0K<0.1%History
AEMAgnico Eagle Mines LtdStock1,100$58.0K<0.1%History
NUANNuance Communications, Inc.COM1,000$55.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM3,000$46.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,780$46.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF730$44.0K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,345$44.0K<0.1%–
BHCBausch Health Companies Inc.Stock1,500$41.0K<0.1%History
NTRPNextTrip, Inc.COM22,781$41.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW6,000$40.0K<0.1%History
EWBCEast West Bancorp IncCOM500$39.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,000$38.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM800$38.0K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM700$37.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,000$37.0K<0.1%History
ZUOZuora IncCOM CL A2,000$37.0K<0.1%History
GILGildan Activewear Inc.Stock655$27.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B611$26.0K<0.1%–
FLGTFulgent Genetics, Inc.COM225$22.0K<0.1%History
CCJCameco CorpStock1,000$21.0K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1935$21.0K<0.1%–
NTIPNetwork-1 Technologies, Inc.COM7,100$20.0K<0.1%History
ACCAmerican Campus Communities IncCOM300$17.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF218$16.0K<0.1%–
HMYHarmony Gold Mining Co LtdADR4,000$16.0K<0.1%History
SICPSilvergate Capital CorpCL A100$14.0K<0.1%History
Vanguard Health Care ETF92204A504ETF51$13.0K<0.1%–
CDWCDW CorpCOM60$12.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT187$11.0K<0.1%–
HLIHoulihan Lokey, Inc.CL A100$10.0K<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$10.0K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$10.0K<0.1%–
TDAYUSA TODAY Co., Inc.COM1,735$9.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A87$8.00K<0.1%History
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$8.00K<0.1%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$8.00K<0.1%–
RDFNRedfin CorpCOM210$8.00K<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$8.00K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A94$7.00K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM700$7.00K<0.1%History
SRCLStericycle IncCOM121$7.00K<0.1%History
CRSRCorsair Gaming, Inc.COM300$6.00K<0.1%History
DECKDeckers Outdoor CorpCOM16$5.00K<0.1%History
TWLOTwilio IncCL A21$5.00K<0.1%History
POSHPoshmark, Inc.COM CL A300$5.00K<0.1%History
Supernova Partners AcquistnG8T86C105SHS CL A500$5.00K<0.1%–
IRNTIronNet, Inc.COM1,200$5.00K<0.1%History
CASYCaseys General Stores IncCOM24$4.00K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE113$4.00K<0.1%–
UUnity Software Inc.COM29$4.00K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS300$4.00K<0.1%History
HIMSHims & Hers Health, Inc.Stock500$3.00K<0.1%History
MHKMohawk Industries IncCOM17$3.00K<0.1%History
ROKURoku, IncCOM CL A16$3.00K<0.1%History
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$3.00K<0.1%–
SSYSStratasys Ltd.SHS88$2.00K<0.1%History
BRMKBroadmark Realty Capital Inc.COM300$2.00K<0.1%History
ECOMChanneladvisor CorpCOM100$2.00K<0.1%History
GNRCGenerac Holdings Inc.Stock5$1.00K<0.1%History
PHParker-Hannifin CorpStock4$1.00K<0.1%History
TROWPrice T Rowe Group IncStock6$1.00K<0.1%History
PLTRPalantir Technologies Inc.Stock76$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM10$1.00K<0.1%History
WPPWPP plcADR17$1.00K<0.1%History
PDPagerDuty, Inc.COM49$1.00K<0.1%History
IRDMIridium Communications Inc.COM23$00.0%History
PRLBProto Labs IncCOM17$00.0%History
RSGRepublic Services, Inc.COM7$00.0%History
CTICCti Biopharma CorpCOM33$00.0%History
CHSChico's Fas, Inc.COM115$00.0%History
ProShares Tr74347B276PSHS ULDOW30 NEW25$00.0%–
CYRNCYREN Ltd.SHS100$00.0%History
Special Opportunities FD Inc84741T138RIGHT 01/21/202210,002$00.0%–