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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,658
−16 vs. Q1 2022
Portfolio value
$24.8B
−$5.76B (−18.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of First Manhattan Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VHCVirnetX Holding CorpCOM4,000$4.00K<0.1%00.0%UnchangedHistory
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$4.00K<0.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS500$4.00K<0.1%00.0%Unchanged–
Colicity Inc194170106COM CL A500$4.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM500$4.00K<0.1%00.0%Unchanged–
Founder SpacG3661E106CLASS A ORD SHS400$4.00K<0.1%00.0%Unchanged–
SPDR Gold MiniShares Trust98149E307ETF125$4.00K<0.1%+125New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF79$5.00K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF105$5.00K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM375$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE56$5.00K<0.1%−249−81.6%Reduced–
CARSCars.com Inc.COM632$5.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM150$5.00K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD48$5.00K<0.1%−57−54.3%Reduced–
BLKBBlackbaud IncCOM101$5.00K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS83$5.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5.00K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM204$5.00K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A72$5.00K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM1,000$5.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM443$5.00K<0.1%00.0%UnchangedHistory
MRAMEverspin Technologies Inc.COM1,000$5.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS160$5.00K<0.1%00.0%UnchangedHistory
Crucible Acquisition Corp22877P108COM CL A600$5.00K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A600$5.00K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM142$5.00K<0.1%00.0%UnchangedHistory
HZNHorizon Global CorpCOM3,423$5.00K<0.1%−279−7.5%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT113$5.00K<0.1%−14−11.0%ReducedHistory
MAXRMaxar Technologies Inc.COM213$5.00K<0.1%+213NewHistory
REEDReed's, Inc.COM37,000$5.00K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM355$5.00K<0.1%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A500$5.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A600$5.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock100$6.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock143$6.00K<0.1%−164−53.4%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF108$6.00K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock195$6.00K<0.1%−228−53.9%ReducedHistory
BBYBest Buy Co IncStock100$6.00K<0.1%−457−82.0%ReducedHistory
AYIAcuity Inc. (DE)Stock39$6.00K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock300$6.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM33$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF123$6.00K<0.1%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI393$6.00K<0.1%+393NewHistory
SPDR Series Trust78464A607ST STR DOW REIT65$6.00K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM98$6.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR227$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$6.00K<0.1%00.0%Unchanged–
HAPNHappen, Inc.COM NEW526$6.00K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF235$6.00K<0.1%+6+2.6%Added–
MBIMbia IncCOM540$6.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM186$6.00K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM300$6.00K<0.1%00.0%UnchangedHistory
ABSTAbsolute Software CorpCOM746$6.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM1,039$6.00K<0.1%+35+3.5%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY175$6.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW300$6.00K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM200$6.00K<0.1%00.0%Unchanged–
NXJNuveen New Jersey Quality Municipal Income FundCOM500$6.00K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$6.00K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM400$6.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$7.00K<0.1%−165−46.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF160$7.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF187$7.00K<0.1%−35−15.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF81$7.00K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF200$7.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock150$7.00K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK500$7.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM100$7.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM21$7.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM161$7.00K<0.1%−300−65.1%ReducedHistory
TRMBTrimble Inc.COM132$7.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM143$7.00K<0.1%+143NewHistory
ASIXAdvanSix Inc.COM239$7.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,450$7.00K<0.1%−50−3.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$7.00K<0.1%00.0%UnchangedHistory
TRVITrevi Therapeutics, Inc.COM2,500$7.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM27,013$7.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock625$8.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF181$8.00K<0.1%−2−1.1%Reduced–
Vanguard Materials ETF92204A801ETF55$8.00K<0.1%+55New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF238$8.00K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock71$8.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF180$8.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF129$8.00K<0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM893$8.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM41$8.00K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM180$8.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG107$8.00K<0.1%+107New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$8.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF248$8.00K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF205$8.00K<0.1%+1+0.5%Added–
Alps ETF Tr00162Q387OSHARES US QUALT200$8.00K<0.1%+200New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$8.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF175$8.00K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM44$8.00K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM6,950$8.00K<0.1%+4,700+208.9%AddedHistory
URGNUroGen Pharma Ltd.COM1,000$8.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (88)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ANATAmerican National Group IncCOM NEW146,361$27.7M0.1%History
Discovery Inc25470F302COM SER C755,620$18.9M0.1%–
ORICOric Pharmaceuticals, Inc.COM1,955,538$10.4M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM153,673$7.48M<0.1%History
HBPHuttig Building Products IncCOM370,000$3.94M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A157,211$3.92M<0.1%History
OYSTOyster Point Pharma, Inc.COM260,553$3.03M<0.1%History
FULCFulcrum Therapeutics, Inc.COM116,622$2.76M<0.1%History
FOEFerro CorpCOM81,555$1.77M<0.1%History
MACMacerich CoCOM83,759$1.31M<0.1%History
ARCHArch Resources, Inc.CL A7,325$1.01M<0.1%History
PBCTPeople's United Financial, Inc.COM39,404$786.0K<0.1%History
AZPNASPENTECH CorpCOM4,354$720.0K<0.1%History
Abcam PLC000380204ADS22,910$419.0K<0.1%–
COLBColumbia Banking System, Inc.COM10,200$329.0K<0.1%History
CNACna Financial CorpCOM4,100$199.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM9,373$172.0K<0.1%History
MELIMercadolibre IncCOM99$117.0K<0.1%History
FLWS1 800 Flowers Com IncCL A8,892$113.0K<0.1%History
FLFoot Locker, Inc.COM3,000$88.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,450$84.0K<0.1%–
LAZLazard, Inc.SHS A2,205$75.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,500$73.0K<0.1%–
Coherent Inc192479103COM200$54.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM175$52.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD981$46.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM10,000$45.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock326$43.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF973$40.0K<0.1%–
INMDInMode Ltd.SHS1,100$40.0K<0.1%History
RRyder System IncCOM486$38.0K<0.1%History
CARMCarisma Therapeutics Inc.COM62,000$37.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,079$34.0K<0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,182$34.0K<0.1%–
VOYAVoya Financial, Inc.COM510$33.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF382$31.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF500$31.0K<0.1%–
iShares Tr46429B366CMBS ETF575$28.0K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER715$26.0K<0.1%–
CBTCabot CorpCOM350$23.0K<0.1%History
NKLANikola CorpCOM2,000$21.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF374$18.0K<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR1,300$18.0K<0.1%–
JOEST JOE CoCOM300$17.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP320$17.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF718$16.0K<0.1%–
CBUSCibus, Inc.COM16,000$16.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF152$15.0K<0.1%–
IMPLIPI Legacy Liquidation CoCOM2,100$13.0K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF300$11.0K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW100$11.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF234$11.0K<0.1%–
BMBLBumble Inc.COM CL A400$11.0K<0.1%History
Tidal ETF Tr886364207SOFI SELCT 500700$11.0K<0.1%–
KGCKinross Gold CorpCOM1,500$8.00K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD280$8.00K<0.1%–
ISBCInvestors Bancorp, Inc.COM544$8.00K<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT200$8.00K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF108$7.00K<0.1%–
PHIPLDT Inc.SPONSORED ADR200$7.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF55$6.00K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER166$6.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS160$6.00K<0.1%History
PLANAnaplan, Inc.COM100$6.00K<0.1%History
BCBrunswick CorpCOM62$5.00K<0.1%History
CELPCypress Environmental Partners, L.P.LTD PARTNER INT3,047$5.00K<0.1%History
STEMStem, Inc.CL A500$5.00K<0.1%History
CXMSprinklr, Inc.CL A400$4.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF60$3.00K<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW2,500$3.00K<0.1%History
VRTVVeritiv CorpCOM23$3.00K<0.1%History
OTLYOatly Group ABSPONSORED ADS700$3.00K<0.1%History
EIXEdison InternationalStock29$2.00K<0.1%History
iShares Tr464288117INTL TREA BD ETF52$2.00K<0.1%–
PINSPinterest, Inc.CL A100$2.00K<0.1%History
AGENAgenus IncCOM NEW1,000$2.00K<0.1%History
ZENZendesk, Inc.COM20$2.00K<0.1%History
TERTeradyne, IncStock11$1.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF47$1.00K<0.1%–
CZRCaesars Entertainment, Inc.COM15$1.00K<0.1%History
CRONCronos Group Inc.COM450$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock1$00.0%History
PENNPENN Entertainment, Inc.COM19$00.0%History
PVHPVH Corp.COM1$00.0%History
iShares Tr4642874571 3 YR TREAS BD1$00.0%–
KLDOKaleido Biosciences, Inc.COM100$00.0%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A318$00.0%History
GANGAN LtdORD SHS200$00.0%History