First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,658
- −16 vs. Q1 2022
- Portfolio value
- $24.8B
- −$5.76B (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 14 | $0 | 0.0% | −11−44.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22 | $0 | 0.0% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16 | $0 | 0.0% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 8 | $0 | 0.0% | −2−20.0% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $0 | 0.0% | −445−97.8% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16 | $0 | 0.0% | +16 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13 | $0 | 0.0% | +13 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $0 | 0.0% | +4 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 5 | $0 | 0.0% | +5 | New | – |
| INSMINSMED Inc | COM PAR $.01 | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20 | $0 | 0.0% | −560−96.6% | Reduced | – |
| URBNUrban Outfitters Inc | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 190 | $0 | 0.0% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14 | $0 | 0.0% | +14 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 42 | $0 | 0.0% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| CABACabaletta Bio, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 4 | $0 | 0.0% | −5−55.6% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 94 | $0 | 0.0% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 100 | $0 | 0.0% | −2,000−95.2% | Reduced | History |
| AGTCApplied Genetic Technologies Corp | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 232 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 110 | $0 | 0.0% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 51 | $0 | 0.0% | −2,999−98.3% | Reduced | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| TOONKartoon Studios, Inc. | COM | 1,265 | $0 | 0.0% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 186 | $0 | 0.0% | 00.0% | Unchanged | History |
| HARPHarpoon Therapeutics, Inc. | COM | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 125 | $0 | 0.0% | 00.0% | Unchanged | – |
| QTTBQ32 Bio Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| KALAKALA BIO, Inc. | COM | 1,900 | $0 | 0.0% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 5 | $0 | 0.0% | +5 | New | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 117 | $0 | 0.0% | +75+178.6% | Added | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 2,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVVENuvve Holding Corp. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,750 | $0 | 0.0% | 00.0% | Unchanged | – |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 47 | $0 | 0.0% | 00.0% | Unchanged | – |
| RADNew Rite Aid, LLC | COM | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMORomeo Power, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 750 | $0 | 0.0% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 529 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 983 | $0 | 0.0% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 502 | $0 | 0.0% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 48 | $0 | 0.0% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 600 | $0 | 0.0% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 2,557 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 3 | $0 | 0.0% | −550−99.5% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WLMSNOS4-1, Inc. | COM | 444 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (88)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 146,361 | $27.7M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 755,620 | $18.9M | 0.1% | – |
| ORICOric Pharmaceuticals, Inc. | COM | 1,955,538 | $10.4M | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 153,673 | $7.48M | <0.1% | History |
| HBPHuttig Building Products Inc | COM | 370,000 | $3.94M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 157,211 | $3.92M | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 260,553 | $3.03M | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 116,622 | $2.76M | <0.1% | History |
| FOEFerro Corp | COM | 81,555 | $1.77M | <0.1% | History |
| MACMacerich Co | COM | 83,759 | $1.31M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 7,325 | $1.01M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 39,404 | $786.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 4,354 | $720.0K | <0.1% | History |
| Abcam PLC000380204 | ADS | 22,910 | $419.0K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 10,200 | $329.0K | <0.1% | History |
| CNACna Financial Corp | COM | 4,100 | $199.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 9,373 | $172.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 99 | $117.0K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 8,892 | $113.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 3,000 | $88.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,450 | $84.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 2,205 | $75.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,500 | $73.0K | <0.1% | – |
| Coherent Inc192479103 | COM | 200 | $54.0K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 175 | $52.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 981 | $46.0K | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $45.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 326 | $43.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 973 | $40.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 1,100 | $40.0K | <0.1% | History |
| RRyder System Inc | COM | 486 | $38.0K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 62,000 | $37.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,079 | $34.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,182 | $34.0K | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 510 | $33.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 382 | $31.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 500 | $31.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 575 | $28.0K | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 715 | $26.0K | <0.1% | – |
| CBTCabot Corp | COM | 350 | $23.0K | <0.1% | History |
| NKLANikola Corp | COM | 2,000 | $21.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374 | $18.0K | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,300 | $18.0K | <0.1% | – |
| JOEST JOE Co | COM | 300 | $17.0K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 320 | $17.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 718 | $16.0K | <0.1% | – |
| CBUSCibus, Inc. | COM | 16,000 | $16.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 152 | $15.0K | <0.1% | – |
| IMPLIPI Legacy Liquidation Co | COM | 2,100 | $13.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 300 | $11.0K | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 100 | $11.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 234 | $11.0K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 400 | $11.0K | <0.1% | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 700 | $11.0K | <0.1% | – |
| KGCKinross Gold Corp | COM | 1,500 | $8.00K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 280 | $8.00K | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 544 | $8.00K | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 200 | $8.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108 | $7.00K | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 200 | $7.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55 | $6.00K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 166 | $6.00K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 160 | $6.00K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 100 | $6.00K | <0.1% | History |
| BCBrunswick Corp | COM | 62 | $5.00K | <0.1% | History |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 3,047 | $5.00K | <0.1% | History |
| STEMStem, Inc. | CL A | 500 | $5.00K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 400 | $4.00K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60 | $3.00K | <0.1% | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 2,500 | $3.00K | <0.1% | History |
| VRTVVeritiv Corp | COM | 23 | $3.00K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 700 | $3.00K | <0.1% | History |
| EIXEdison International | Stock | 29 | $2.00K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 52 | $2.00K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $2.00K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 1,000 | $2.00K | <0.1% | History |
| ZENZendesk, Inc. | COM | 20 | $2.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 11 | $1.00K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47 | $1.00K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 15 | $1.00K | <0.1% | History |
| CRONCronos Group Inc. | COM | 450 | $1.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | History |
| PENNPENN Entertainment, Inc. | COM | 19 | $0 | 0.0% | History |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | – |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 318 | $0 | 0.0% | History |
| GANGAN Ltd | ORD SHS | 200 | $0 | 0.0% | History |