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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,637
−21 vs. Q2 2022
Portfolio value
$23.6B
−$1.20B (−4.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of First Manhattan Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288588MBS ETF32$2.00K<0.1%−548−94.5%Reduced–
WSMWilliams Sonoma IncCOM20$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF69$2.00K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM141$2.00K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A1,000$2.00K<0.1%+1,000NewHistory
TRUTransUnionCOM36$2.00K<0.1%−550−93.9%ReducedHistory
HSICHenry Schein IncCOM41$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP55$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF33$2.00K<0.1%+1+3.1%Added–
WisdomTree Tr97717X578EM EX ST-OWNED95$2.00K<0.1%+95New–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM350$2.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM188$2.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM500$2.00K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM75$2.00K<0.1%+75NewHistory
TRVITrevi Therapeutics, Inc.COM1,500$2.00K<0.1%−1,000−40.0%ReducedHistory
AKUSAkouos, Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW2,000$2.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM2,549$2.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM85$2.00K<0.1%−5−5.6%ReducedHistory
NVTAInvitae CorpCOM1,100$2.00K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM93$2.00K<0.1%00.0%UnchangedHistory
Orla MNG Ltd New68634K106COM715$2.00K<0.1%+715New–
SWAVShockwave Medical, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM800$2.00K<0.1%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,510$2.00K<0.1%−100−6.2%Reduced–
EQRXEQRx, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD300$2.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR180$3.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR65$3.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock67$3.00K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock850$3.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT50$3.00K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM1,400$3.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM43$3.00K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM267$3.00K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM250$3.00K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX190$3.00K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM100$3.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM20$3.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$3.00K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM170$3.00K<0.1%+1+0.6%AddedHistory
SPHRSphere Entertainment Co.CL A86$3.00K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM225$3.00K<0.1%+225NewHistory
BURLBurlington Stores, Inc.COM32$3.00K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF97$3.00K<0.1%+97New–
ARK ETF Tr00214Q609ISRAEL INOVATE228$3.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ31$3.00K<0.1%−4−11.4%Reduced–
POOLPool CorpCOM12$3.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC100$3.00K<0.1%+12+13.6%Added–
iShares Tr464288844US OIL EQ&SV ETF237$3.00K<0.1%+4+1.7%Added–
DDD3D Systems CorpCOM NEW500$3.00K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS450$3.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A419$3.00K<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A615$3.00K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM400$3.00K<0.1%+400NewHistory
RYAMRayonier Advanced Materials Inc.COM1,030$3.00K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM200$3.00K<0.1%00.0%Unchanged–
AXLAAxcella Health Inc.COM2,000$3.00K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,000$3.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM170$3.00K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40071$3.00K<0.1%+71New–
MAXRMaxar Technologies Inc.COM213$3.00K<0.1%00.0%UnchangedHistory
SCPSScopus BioPharma Inc.COM13,100$3.00K<0.1%−12,700−49.2%ReducedHistory
NLYAnnaly Capital Management IncREIT268$4.00K<0.1%+8+3.2%AddedConverted for a 1-for-4 splitHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF66$4.00K<0.1%−13−16.5%Reduced–
FNVFranco Nevada CorpStock35$4.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock140$4.00K<0.1%+20+16.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF47$4.00K<0.1%−258−84.6%Reduced–
EMEEMCOR Group, Inc.Stock40$4.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock133$4.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock200$4.00K<0.1%−3,375−94.4%ReducedHistory
KSSKOHLS CorpStock168$4.00K<0.1%+50+42.4%AddedHistory
OROR Royalties Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM19$4.00K<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM340$4.00K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR500$4.00K<0.1%+500NewHistory
PCTPureCycle Technologies, Inc.COM500$4.00K<0.1%+400+400.0%AddedHistory
OPENOpendoor Technologies Inc.COM1,400$4.00K<0.1%+1,000+250.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD36$4.00K<0.1%−12−25.0%Reduced–
ANFAbercrombie & Fitch CoCL A280$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF150$4.00K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM101$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF235$4.00K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM275$4.00K<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM138$4.00K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM204$4.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS160$4.00K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM540$4.00K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM200$4.00K<0.1%+200NewHistory
Compute Health Acquisitin Co204833107COM CL A440$4.00K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM142$4.00K<0.1%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W109COM CL A500$4.00K<0.1%00.0%Unchanged–
HZNHorizon Global CorpCOM3,423$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of First Manhattan Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BPMCBlueprint Medicines CorpCOM587,512$29.7M0.1%History
Invesco QQQ Trust Series I46090E103ETF11,777$3.30M<0.1%–
KRTXKaruna Therapeutics, Inc.COM21,510$2.72M<0.1%History
DICEDICE Therapeutics, Inc.COM155,904$2.42M<0.1%History
JOANJOANN Inc.COM275,000$2.13M<0.1%History
GSKGSK plcSPONSORED ADR19,825$862.0K<0.1%History
CF Acquisition Corp VI12521J103COM CL A69,797$695.0K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,524$506.0K<0.1%–
TUEMTuesday Morning CorpCOM1,250,000$450.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM55,800$441.0K<0.1%History
Professional Hldg Corp743139107CL A COM20,000$401.0K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW4,000$236.0K<0.1%History
ALECAlector, Inc.COM22,610$229.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$206.0K<0.1%–
CDKCDK Global, Inc.COM3,727$204.0K<0.1%History
SPLKSplunk IncCOM1,800$159.0K<0.1%History
EVAEnviva, LLCCOM2,500$143.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A250$123.0K<0.1%History
OVVOvintiv Inc.COM2,640$116.0K<0.1%History
USASAmericas Gold & Silver CorpCOM150,000$103.0K<0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS10,450$103.0K<0.1%History
ZBRAZebra Technologies CorpCL A306$89.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,500$88.0K<0.1%History
INFAInformatica Inc.COM CL A4,000$83.0K<0.1%History
SMSM Energy CoCOM2,129$72.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,000$71.0K<0.1%History
AZZAzz IncCOM1,700$69.0K<0.1%History
RDNTRadNet, Inc.COM3,700$63.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF550$58.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,990$55.0K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,000$46.0K<0.1%–
Vonage Holdings Corp92886T201COM2,000$37.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF403$33.0K<0.1%–
GCPGCP Applied Technologies Inc.COM1,000$31.0K<0.1%History
PAGPenske Automotive Group, Inc.COM236$24.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF105$21.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF385$21.0K<0.1%–
ATRCAtriCure, Inc.COM500$20.0K<0.1%History
BLMNBloomin' Brands, Inc.COM1,200$19.0K<0.1%History
BIGGQFormer BL Stores IncCOM800$16.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A565$15.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock250$13.0K<0.1%History
SMLRSemler Scientific, Inc.COM400$11.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF96$9.00K<0.1%–
CHGGChegg, IncCOM500$9.00K<0.1%History
MNDTMandiant, Inc.Stock450$9.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF181$8.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF238$8.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF129$8.00K<0.1%–
ICLRIcon PLCCOM41$8.00K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF175$8.00K<0.1%–
CTTCatchMark Timber Trust, Inc.CL A800$8.00K<0.1%History
ONOn Semiconductor CorpStock150$7.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF108$6.00K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF123$6.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT65$6.00K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY175$6.00K<0.1%–
Neenah Inc640079109COM200$6.00K<0.1%–
HRBH&R Block IncCOM150$5.00K<0.1%History
GERNGeron CorpCOM3,200$4.00K<0.1%History
Redball Acquisition CorpG7417R121UNIT 99/99/9999500$4.00K<0.1%–
Founder SpacG3661E106CLASS A ORD SHS400$4.00K<0.1%–
SPDR Gold MiniShares Trust98149E307ETF125$4.00K<0.1%–
WYWeyerhaeuser CoCOM NEW91$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90$3.00K<0.1%–
Titan Med Inc88830X819COM NEW6,600$3.00K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25$2.00K<0.1%–
IVTInvenTrust Properties Corp.COM NEW100$2.00K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT102$2.00K<0.1%–
XRXXerox Holdings CorpCOM NEW179$2.00K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF43$1.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF56$1.00K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF96$1.00K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES31$1.00K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS17$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT87$1.00K<0.1%–
Alexco Resource Corp01535P106COM5,000$1.00K<0.1%–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW500$1.00K<0.1%History
DSKEDaseke, Inc.COM220$1.00K<0.1%History
Gold STD Ventures Corp380738104COM6,000$1.00K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A100$1.00K<0.1%–
SIENProject Sage Oldco, Inc.COM1,200$1.00K<0.1%History
ENDPEndo International plcSHS4,000$1.00K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22$00.0%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF8$00.0%–
Xtrackers International Real Estate ETF233051846ETF1$00.0%–
Invesco Exch Traded FD Tr II46138E511PFD ETF16$00.0%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6$00.0%–
Schwab Strategic Tr808524862SHT TM US TRES13$00.0%–
DBX ETF Tr233051432XTRACK USD HIGH4$00.0%–
VanEck ETF Trust92189F437FALLEN ANGEL HG5$00.0%–
iShares Tr464289867CORE 60 BALA ETF20$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14$00.0%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7$00.0%–
SPDR Series Trust78464A516ST INTL BBG ETF42$00.0%–
HRTXHeron Therapeutics, Inc.COM300$00.0%History
LELands' End, Inc.COM4$00.0%History
AGTCApplied Genetic Technologies CorpCOM1,000$00.0%History
FRTXFresh Tracks Therapeutics, Inc.COM14$00.0%History
Crucible Acquisition Corp22877P116*W EXP 12/26/202200$00.0%–