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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
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$18.0K<0.1%00.0%Unchanged–
SEELSeelos Therapeutics, Inc.COM21,967$18.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock45$19.0K<0.1%+45NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,083$19.0K<0.1%+692+177.0%Added–
CINFCincinnati Financial CorpCOM142$19.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM126$19.0K<0.1%−225−64.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS818$19.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM525$19.0K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM300$19.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM1,000$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS372$19.0K<0.1%+152+69.1%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$19.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM395$19.0K<0.1%−592−60.0%ReducedHistory
SMLRSemler Scientific, Inc.COM400$19.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock307$20.0K<0.1%+51+19.9%AddedHistory
LNTAlliant Energy CorpStock332$20.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A500$20.0K<0.1%−175−25.9%ReducedHistory
LKQLKQ CorpCOM461$20.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,000$20.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF667$20.0K<0.1%−366−35.4%Reduced–
IIPRInnovative Industrial Properties IncCOM100$20.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD150$20.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,749$20.0K<0.1%+60+2.2%AddedHistory
iShares Tr464288356CALIF MUN BD ETF361$21.0K<0.1%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM1,079$21.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500385$21.0K<0.1%+385New–
LFUSLittelfuse IncCOM85$21.0K<0.1%+85NewHistory
NICENICE Ltd.SPONSORED ADR100$21.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,255$21.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM700$21.0K<0.1%00.0%UnchangedHistory
HZNHorizon Global CorpCOM3,702$21.0K<0.1%−140−3.6%ReducedHistory
NKLANikola CorpCOM2,000$21.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock625$22.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock958$22.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM400$22.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR9,229$22.0K<0.1%+2,050+28.6%AddedHistory
LUVSouthwest Airlines CoCOM500$22.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM400$22.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM236$22.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM591$22.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM200$23.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A750$23.0K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM350$23.0K<0.1%−260−42.6%ReducedHistory
TRGPTarga Resources Corp.COM310$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF731$23.0K<0.1%00.0%Unchanged–
OIO-I Glass, Inc.COM1,800$23.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3,115$23.0K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS600$23.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF146$24.0K<0.1%00.0%Unchanged–
VREXVarex Imaging CorpCOM1,130$24.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM152$24.0K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A5,044$24.0K<0.1%−10,718−68.0%ReducedHistory
BIIBBiogen Inc.COM120$25.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A166$25.0K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,000$25.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,150$26.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF564$26.0K<0.1%00.0%Unchanged–
DVADavita Inc.COM238$26.0K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS1,000$26.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM106$26.0K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM4,500$26.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK2,050$26.0K<0.1%00.0%UnchangedHistory
NBSENeuBase Therapeutics, Inc.COM14,124$26.0K<0.1%+14,124NewHistory
Osi ETF Tr67110P704OSHS GBL INTER715$26.0K<0.1%00.0%Unchanged–
WRKWestRock CoCOM553$26.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock882$27.0K<0.1%−79−8.2%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,000$27.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM730$28.0K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$28.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF575$28.0K<0.1%+575New–
PFSProvident Financial Services IncCOM1,218$28.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM156$28.0K<0.1%+156NewHistory
SBRSabine Royalty TrustUNIT BEN INT500$28.0K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,358$28.0K<0.1%+31+2.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK586$28.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,150$29.0K<0.1%+1,000+666.7%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT174$29.0K<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1,015$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,000$30.0K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM332$30.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM3,600$30.0K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM803$30.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock440$31.0K<0.1%−12−2.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF382$31.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE305$31.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$31.0K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF580$31.0K<0.1%+30+5.5%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK167$31.0K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A400$31.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST3,050$31.0K<0.1%00.0%Unchanged–
GCPGCP Applied Technologies Inc.COM1,000$31.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS624$31.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF604$32.0K<0.1%+54+9.8%Added–
WRBBerkley W R CorpCOM486$32.0K<0.1%+162+50.0%AddedHistory
SHWSherwin Williams CoCOM132$32.0K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM500$32.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF200$32.0K<0.1%−200−50.0%Reduced–
CTASCintas CorpStock79$33.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM510$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT616$33.0K<0.1%+241+64.3%Added–

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%–