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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
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026500$4.00K<0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266500$4.00K<0.1%00.0%Unchanged–
REEDReed's, Inc.COM37,000$4.00K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM4,000$4.00K<0.1%00.0%UnchangedHistory
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–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF231$5.00K<0.1%+104+81.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$5.00K<0.1%−40−21.4%Reduced–
FDSFactset Research Systems IncStock13$5.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM21$5.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM60$5.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR227$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF189$5.00K<0.1%00.0%Unchanged–
HAPNHappen, Inc.COM NEW526$5.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX113$5.00K<0.1%00.0%Unchanged–
GIBCgi IncCL A72$5.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM395$5.00K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW780$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
MATVMativ Holdings, Inc.COM271$5.00K<0.1%+271NewHistory
TUTelus CorpCOM300$5.00K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM150$5.00K<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM NEW7,127$5.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM100$5.00K<0.1%+100NewHistory
Crucible Acquisition Corp22877P108COM CL A600$5.00K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A600$5.00K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT113$5.00K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM2,100$5.00K<0.1%00.0%UnchangedHistory
NBSENeuBase Therapeutics, Inc.COM14,124$5.00K<0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM500$5.00K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM525$5.00K<0.1%00.0%UnchangedHistory
OPTNOptiNose, Inc.COM1,500$5.00K<0.1%−1,000−40.0%ReducedHistory
PINGPing Identity Holding Corp.COM200$5.00K<0.1%+200NewHistory
VRTVVeritiv CorpCOM57$5.00K<0.1%+57NewHistory
TMPOTempo Automation Holdings, Inc.CL A500$5.00K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A600$5.00K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$6.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock625$6.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock195$6.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock100$6.00K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF200$6.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock39$6.00K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock300$6.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM725$6.00K<0.1%−168−18.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD391$6.00K<0.1%−692−63.9%Reduced–
ACADAcadia Pharmaceuticals IncCOM375$6.00K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK500$6.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM100$6.00K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI393$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF209$6.00K<0.1%−39−15.7%Reduced–
MGAMagna International IncCOM143$6.00K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$6.00K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM600$6.00K<0.1%+500+500.0%AddedHistory
AXTIAxt IncCOM1,000$6.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM1,451$6.00K<0.1%+1+0.1%AddedHistory
TDOCTeladoc Health, Inc.COM266$6.00K<0.1%+80+43.0%AddedHistory
UMPQUmpqua Holdings CorpCOM355$6.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock143$7.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF180$7.00K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock100$7.00K<0.1%+100NewHistory
PHParker-Hannifin CorpStock30$7.00K<0.1%+30NewHistory
LIILennox International IncCOM33$7.00K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS1,500$7.00K<0.1%+1,500NewHistory
CMCanadian Imperial Bank of CommerceCOM180$7.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM161$7.00K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM400$7.00K<0.1%−550−57.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108$7.00K<0.1%+1+0.9%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME298$7.00K<0.1%00.0%Unchanged–
CARSCars.com Inc.COM632$7.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM52$7.00K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM132$7.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF205$7.00K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$7.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT200$7.00K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 101,386$7.00K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM233$7.00K<0.1%+233NewHistory
NOMDNomad Foods LtdUSD ORD SHS499$7.00K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW300$7.00K<0.1%00.0%UnchangedHistory
RBGLYReckitt Benckiser Group PLCCOM572$7.00K<0.1%00.0%UnchangedHistory
SWZTotal Return Securities FundCOM1,057$7.00K<0.1%+1,057NewHistory
TBNKTerritorial Bancorp Inc.COM400$7.00K<0.1%+400NewHistory
PPGPPG Industries IncStock80$8.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock255$8.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF55$8.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214$8.00K<0.1%+214New–
Global X FDS37954Y715RBTCS ARTFL INTE480$8.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS148$8.00K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE102$8.00K<0.1%+46+82.1%Added–
IIPRInnovative Industrial Properties IncCOM100$8.00K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM6,950$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA109$8.00K<0.1%+109New–
ASIXAdvanSix Inc.COM269$8.00K<0.1%+30+12.6%AddedHistory
URGNUroGen Pharma Ltd.COM1,000$8.00K<0.1%00.0%UnchangedHistory
ABSTAbsolute Software CorpCOM746$8.00K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR600$8.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3,103$8.00K<0.1%−12−0.4%ReducedHistory

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%–