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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
FLFoot Locker, Inc.COM281$8.00K<0.1%+281NewHistory
MANHManhattan Associates IncStock71$9.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock20$9.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF300$9.00K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM730$9.00K<0.1%−50−6.4%ReducedHistory
ORIOld Republic International CorpCOM434$9.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW417$9.00K<0.1%−48−10.3%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK272$9.00K<0.1%+272NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX201$9.00K<0.1%−12−5.6%Reduced–
HTGCHercules Capital, Inc.COM825$9.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A37$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF119$9.00K<0.1%−9−7.0%Reduced–
SABRSabre CorpCOM1,800$9.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM86$9.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A166$9.00K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM44$9.00K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW1,000$9.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH300$9.00K<0.1%00.0%Unchanged–
OSHOak Street Health, Inc.COM400$9.00K<0.1%00.0%UnchangedHistory
SALSalisbury Bancorp, Inc.COM400$9.00K<0.1%+400NewHistory
MUMicron Technology IncStock200$10.0K<0.1%−2,000−90.9%ReducedHistory
ROKRockwell Automation, IncStock50$10.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF189$10.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A33$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF232$10.0K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM233$10.0K<0.1%+233NewHistory
FMCFMC CorpCOM NEW100$10.0K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$10.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM452$10.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM330$10.0K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM300$10.0K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM1,000$10.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS900$10.0K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM100$10.0K<0.1%+100NewHistory
RESRPC IncCOM1,462$10.0K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM1,100$10.0K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM300$10.0K<0.1%−993−76.8%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS600$10.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A5,044$10.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock131$11.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF304$11.0K<0.1%−54−15.1%Reduced–
GPCGenuine Parts CoStock78$11.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock140$11.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR100$11.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock85$11.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT410$11.0K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM1,000$11.0K<0.1%00.0%UnchangedHistory
REREATRenew Inc.SPONSORED ADS5,000$11.0K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM458$11.0K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM400$11.0K<0.1%+400NewHistory
FSPFranklin Street Properties CorpCOM4,500$11.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM6,000$11.0K<0.1%−6,000−50.0%ReducedHistory
AELAmerican National Group Inc.COM300$11.0K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS1,177$11.0K<0.1%−1−0.1%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP402$11.0K<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW808$11.0K<0.1%+808NewHistory
ULTAUlta Beauty, Inc.Stock31$12.0K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF200$12.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF151$12.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM142$12.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT2,327$12.0K<0.1%+55+2.4%AddedHistory
RVTYRevvity, Inc.COM100$12.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500291$12.0K<0.1%−44−13.1%Reduced–
NVSTEnvista Holdings CorpCOM370$12.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,055$12.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK1,700$12.0K<0.1%−350−17.1%ReducedHistory
BROBrown & Brown, Inc.Stock218$13.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock100$13.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock150$13.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock179$13.0K<0.1%−1,208−87.1%ReducedHistory
MIDDMIDDLEBY CorpCOM106$13.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A800$13.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM86$13.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF300$13.0K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM1,346$13.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM112$13.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A227$13.0K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM300$13.0K<0.1%+300NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS800$13.0K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF475$13.0K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock127$14.0K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$14.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM129$14.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM936$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$14.0K<0.1%00.0%Unchanged–
NFBKNorthfield Bancorp, Inc.COM1,000$14.0K<0.1%+1,000NewHistory
JNCEJounce Therapeutics, Inc.COM6,400$14.0K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM14,175$14.0K<0.1%−10,792−43.2%ReducedHistory
Cyberark Software LtdM2682V108SHS100$14.0K<0.1%00.0%Unchanged–
BASECouchbase, Inc.COM1,000$14.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF326$15.0K<0.1%+132+68.0%Added–
KLACKLA CorpCOM NEW50$15.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT300$15.0K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT432$15.0K<0.1%+432New–
PDIPIMCO Dynamic Income FundSHS818$15.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM500$15.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock842$16.0K<0.1%+84+11.1%AddedHistory
Vanguard Health Care ETF92204A504ETF75$16.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock630$16.0K<0.1%−2,000−76.0%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%–