Skip to main content
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
TMPOTempo Automation Holdings, Inc.CL A500$5.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A600$5.00K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$5.00K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF79$6.00K<0.1%+79New–
RIVNRivian Automotive, Inc.Stock120$6.00K<0.1%+20+20.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF105$6.00K<0.1%+55+110.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF55$6.00K<0.1%+55New–
VSTVistra Corp.Stock300$6.00K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock850$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER166$6.00K<0.1%−1,000−85.8%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS160$6.00K<0.1%+160NewHistory
EVVEaton Vance Ltd Duration Income FundCOM571$6.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM101$6.00K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS88$6.00K<0.1%−70−44.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF131$6.00K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX113$6.00K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM188$6.00K<0.1%+188NewHistory
ABSTAbsolute Software CorpCOM746$6.00K<0.1%+746NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW2,000$6.00K<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
CTTCatchMark Timber Trust, Inc.CL A800$6.00K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT127$6.00K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM500$6.00K<0.1%00.0%UnchangedHistory
OPTNOptiNose, Inc.COM2,500$6.00K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM355$6.00K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM4,000$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF265$7.00K<0.1%+265New–
Schwab International Small-Cap Equity ETF808524888ETF197$7.00K<0.1%+172+688.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$7.00K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF108$7.00K<0.1%+108New–
AYIAcuity Inc. (DE)Stock39$7.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock118$7.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM105$7.00K<0.1%−66−38.6%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF123$7.00K<0.1%+123New–
THOThor Industries IncCOM100$7.00K<0.1%+100NewHistory
SPDR Series Trust78464A607ST STR DOW REIT65$7.00K<0.1%+65New–
PFGPrincipal Financial Group IncCOM98$7.00K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A86$7.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR227$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$7.00K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF229$7.00K<0.1%+1+0.4%Added–
AXTIAxt IncCOM1,000$7.00K<0.1%−3,000−75.0%ReducedHistory
FSLYFastly, Inc.CL A419$7.00K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR200$7.00K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM300$7.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM1,004$7.00K<0.1%+27+2.8%AddedHistory
Neenah Inc640079109COM200$7.00K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF160$8.00K<0.1%+84+110.5%AddedConverted for a 2-for-1 split–
FSLRFirst Solar, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF200$8.00K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM1,500$8.00K<0.1%−6,600−81.5%ReducedHistory
LIILennox International IncCOM33$8.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD280$8.00K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A280$8.00K<0.1%+280NewHistory
HAPNHappen, Inc.COM NEW526$8.00K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$8.00K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW500$8.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM443$8.00K<0.1%+100+29.2%AddedHistory
MRAMEverspin Technologies Inc.COM1,000$8.00K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM1,000$8.00K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM540$8.00K<0.1%+540NewHistory
URGNUroGen Pharma Ltd.COM1,000$8.00K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM544$8.00K<0.1%−3,086−85.0%ReducedHistory
NVTAInvitae CorpCOM1,100$8.00K<0.1%−705−39.1%ReducedHistory
Osi ETF Tr67110P407OSHARES US QUALT200$8.00K<0.1%00.0%Unchanged–
RBGLYReckitt Benckiser Group PLCCOM572$8.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF183$9.00K<0.1%+181+9,050.0%Added–
GPCGenuine Parts CoStock78$9.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF81$9.00K<0.1%+81New–
MANHManhattan Associates IncStock71$9.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF180$9.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF129$9.00K<0.1%+129New–
ONOn Semiconductor CorpStock150$9.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM41$9.00K<0.1%−5−10.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM375$9.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM21$9.00K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM632$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF248$9.00K<0.1%+248New–
TRMBTrimble Inc.COM132$9.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS83$9.00K<0.1%−150−64.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$9.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF175$9.00K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM44$9.00K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW2,100$9.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY175$9.00K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM142$9.00K<0.1%−32−18.4%ReducedHistory
MAYSMays J W IncCOM250$9.00K<0.1%00.0%UnchangedHistory
ENDPEndo International plcSHS4,000$9.00K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock80$10.0K<0.1%−9−10.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF222$10.0K<0.1%+222New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF238$10.0K<0.1%+238New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF96$10.0K<0.1%+96New–
HALHalliburton CoStock265$10.0K<0.1%+65+32.5%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS148$10.0K<0.1%+148New–
APGAPi Group CorpCOM STK500$10.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM90$10.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$10.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM60$10.0K<0.1%+60NewHistory

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%–