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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
Dimensional ETF Trust25434V401US EQUI MARK ETF204$10.0K<0.1%−1−0.5%Reduced–
LILALiberty Latin America Ltd.COM CL A1,059$10.0K<0.1%−3,162−74.9%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH300$10.0K<0.1%00.0%Unchanged–
EGIOEdgio, Inc.COM2,100$10.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM400$10.0K<0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock450$10.0K<0.1%−1,600−78.0%ReducedHistory
UGIUgi CorpStock315$11.0K<0.1%+60+23.5%AddedHistory
KRKroger CoStock200$11.0K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock80$11.0K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM893$11.0K<0.1%−2,975−76.9%ReducedHistory
ORIOld Republic International CorpCOM429$11.0K<0.1%+3+0.7%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$11.0K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW100$11.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A37$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF234$11.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF128$11.0K<0.1%+9+7.6%Added–
NOMDNomad Foods LtdUSD ORD SHS499$11.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,500$11.0K<0.1%−18,600−92.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$11.0K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A400$11.0K<0.1%−50−11.1%ReducedHistory
AELAmerican National Group Inc.COM300$11.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW300$11.0K<0.1%00.0%UnchangedHistory
REEDReed's, Inc.COM37,000$11.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364207SOFI SELCT 500700$11.0K<0.1%+700New–
ULTAUlta Beauty, Inc.Stock31$12.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock140$12.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A33$12.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF232$12.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM52$12.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD105$12.0K<0.1%+12+12.9%Added–
FCPTFour Corners Property Trust, Inc.COM452$12.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,371$12.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM86$12.0K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM239$12.0K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS160$12.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR100$13.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF189$13.0K<0.1%+104+122.4%Added–
Global X FDS37954Y715RBTCS ARTFL INTE480$13.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW100$13.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM400$13.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM64$13.0K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM458$13.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM186$13.0K<0.1%−234−55.7%ReducedHistory
AQBAquabounty Technologies IncCOM NEW7,127$13.0K<0.1%00.0%UnchangedHistory
IMPLIPI Legacy Liquidation CoCOM2,100$13.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock50$14.0K<0.1%+6+13.6%AddedHistory
WECWec Energy Group, Inc.Stock150$14.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A800$14.0K<0.1%−1,000−55.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW459$14.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM825$14.0K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM1,000$14.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR600$14.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock218$15.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF152$15.0K<0.1%+71+87.7%Added–
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$15.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM543$15.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,346$15.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM112$15.0K<0.1%00.0%UnchangedHistory
RESRPC IncCOM1,462$15.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM10,000$15.0K<0.1%00.0%Unchanged–
ChemoCentryx, Inc.16383L106COM600$15.0K<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS1,178$15.0K<0.1%+1,178NewHistory
IBKRInteractive Brokers Group, Inc.Stock250$16.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM129$16.0K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF718$16.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM358$16.0K<0.1%+28+8.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS800$16.0K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM27,013$16.0K<0.1%00.0%UnchangedHistory
CBUSCibus, Inc.COM16,000$16.0K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF375$16.0K<0.1%+175+87.5%Added–
Cyberark Software LtdM2682V108SHS100$16.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF358$17.0K<0.1%+40+12.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF360$17.0K<0.1%+18+5.3%AddedConverted for a 2-for-1 split–
State Street SPDR S&P Biotech ETF78464A870ETF200$17.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF195$17.0K<0.1%+24+14.0%Added–
KTBKontoor Brands, Inc.Stock423$17.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF230$17.0K<0.1%+21+10.0%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF350$17.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM106$17.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM300$17.0K<0.1%+300NewHistory
JBHTHunt J B Transport Services IncCOM86$17.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM100$17.0K<0.1%+100NewHistory
DOCNDigitalOcean Holdings, Inc.COM300$17.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP320$17.0K<0.1%+320New–
REREATRenew Inc.SPONSORED ADS5,000$17.0K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM6,500$17.0K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM300$17.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM338$17.0K<0.1%00.0%UnchangedHistory
SCPSScopus BioPharma Inc.COM25,800$17.0K<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM1,000$17.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF374$18.0K<0.1%+374New–
ZIMVZimVie Inc.Stock793$18.0K<0.1%+793NewHistory
KLACKLA CorpCOM NEW50$18.0K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$18.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM94$18.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM370$18.0K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM2,250$18.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$18.0K<0.1%00.0%Unchanged–
CHGGChegg, IncCOM500$18.0K<0.1%−1,900−79.2%ReducedHistory
SPTSprout Social, Inc.COM CL A227$18.0K<0.1%00.0%UnchangedHistory

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%–