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.
- Positions
- 1,674
- +26 vs. Q4 2021
- Portfolio value
- $30.6B
- +$229.4M (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQRXEQRx, Inc. | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 440 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MTVCMotive Capital Corp II | CL A ORD | 300 | $2.00K | <0.1% | +300 | New | History |
| GTXGarrett Motion Inc. | Stock | 465 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 91 | $3.00K | <0.1% | +50+122.0% | Added | – |
| DCIDonaldson Co Inc | Stock | 67 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 235 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50 | $3.00K | <0.1% | −634−92.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 267 | $3.00K | <0.1% | −267−50.0% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 95 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 97 | $3.00K | <0.1% | +97 | New | – |
| MFCManulife Financial Corp | COM | 141 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 41 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32 | $3.00K | <0.1% | −24−42.9% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 500 | $3.00K | <0.1% | +500 | New | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 350 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 300 | $3.00K | <0.1% | −500−62.5% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 179 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 275 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Avidity Biosciences, Inc.05370A108 | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FBIOFortress Biotech, Inc. | COM | 2,549 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GNCAGenocea Biosciences, Inc. | COM NEW | 2,500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GHLGreenhill & Co Inc | COM | 250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Nuvei Corp67079A102 | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 6,600 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| VRTVVeritiv Corp | COM | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 700 | $3.00K | <0.1% | −10−1.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 71 | $4.00K | <0.1% | +68+2,266.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 80 | $4.00K | <0.1% | +42+110.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 146 | $4.00K | <0.1% | +75+105.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 133 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 19 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 190 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 900 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 90 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 3,200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 35 | $4.00K | <0.1% | +35 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 97 | $4.00K | <0.1% | +97 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 88 | $4.00K | <0.1% | +88 | New | – |
| VVXV2X, Inc. | COM | 138 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 233 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70 | $4.00K | <0.1% | −1−1.4% | Reduced | – |
| AURAurora Innovation, Inc. | CLASS A COM | 800 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 450 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 400 | $4.00K | <0.1% | −5,500−93.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 170 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 440 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| DMDesktop Metal, Inc. | COM CL A | 1,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 350 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Colicity Inc194170106 | COM CL A | 500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 400 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 410 | $5.00K | <0.1% | −130−24.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 13 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 65 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 400 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 43 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 62 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 170 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 228 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 150 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 12 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 275 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 204 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 72 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 2,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 180 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 2,500 | $5.00K | <0.1% | −1,000−28.6% | Reduced | History |
| AXLAAxcella Health Inc. | COM | 2,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 600 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 3,047 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 600 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (93)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 69,520 | $2.53M | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 12,750 | $1.52M | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 75,540 | $954.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 18,121 | $786.0K | <0.1% | – |
| STLSterling Bancorp | COM | 27,666 | $713.0K | <0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 50,000 | $604.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 3,819 | $507.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 16,396 | $274.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 16,000 | $194.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 3,500 | $161.0K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 3,200 | $141.0K | <0.1% | History |
| MSPDatto Holding Corp. | COM | 4,600 | $121.0K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 30,000 | $115.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 393 | $83.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $83.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 2,100 | $76.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,310 | $69.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 950 | $66.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,944 | $62.0K | <0.1% | – |
| BCOVBrightcove Inc | COM | 6,000 | $61.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 1,100 | $60.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,100 | $58.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 1,000 | $55.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,000 | $46.0K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,780 | $46.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 730 | $44.0K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 1,345 | $44.0K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,500 | $41.0K | <0.1% | History |
| NTRPNextTrip, Inc. | COM | 22,781 | $41.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 6,000 | $40.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 500 | $39.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,000 | $38.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 800 | $38.0K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 700 | $37.0K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,000 | $37.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 2,000 | $37.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 655 | $27.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 611 | $26.0K | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 225 | $22.0K | <0.1% | History |
| CCJCameco Corp | Stock | 1,000 | $21.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 935 | $21.0K | <0.1% | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 7,100 | $20.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 300 | $17.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 218 | $16.0K | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 4,000 | $16.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 100 | $14.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 51 | $13.0K | <0.1% | – |
| CDWCDW Corp | COM | 60 | $12.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 187 | $11.0K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 100 | $10.0K | <0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $10.0K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $10.0K | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 1,735 | $9.00K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 87 | $8.00K | <0.1% | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $8.00K | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $8.00K | <0.1% | – |
| RDFNRedfin Corp | COM | 210 | $8.00K | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $8.00K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 94 | $7.00K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 700 | $7.00K | <0.1% | History |
| SRCLStericycle Inc | COM | 121 | $7.00K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 300 | $6.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 16 | $5.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 21 | $5.00K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 300 | $5.00K | <0.1% | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 500 | $5.00K | <0.1% | – |
| IRNTIronNet, Inc. | COM | 1,200 | $5.00K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 24 | $4.00K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 113 | $4.00K | <0.1% | – |
| UUnity Software Inc. | COM | 29 | $4.00K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 300 | $4.00K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 500 | $3.00K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 17 | $3.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 16 | $3.00K | <0.1% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $3.00K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 88 | $2.00K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 300 | $2.00K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 100 | $2.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 5 | $1.00K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 4 | $1.00K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 6 | $1.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 76 | $1.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 10 | $1.00K | <0.1% | History |
| WPPWPP plc | ADR | 17 | $1.00K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 49 | $1.00K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 23 | $0 | 0.0% | History |
| PRLBProto Labs Inc | COM | 17 | $0 | 0.0% | History |
| RSGRepublic Services, Inc. | COM | 7 | $0 | 0.0% | History |
| CTICCti Biopharma Corp | COM | 33 | $0 | 0.0% | History |
| CHSChico's Fas, Inc. | COM | 115 | $0 | 0.0% | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 25 | $0 | 0.0% | – |
| CYRNCYREN Ltd. | SHS | 100 | $0 | 0.0% | History |
| Special Opportunities FD Inc84741T138 | RIGHT 01/21/2022 | 10,002 | $0 | 0.0% | – |