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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
LCIDLucid Group, Inc.COM1,150$16.0K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$16.0K<0.1%00.0%UnchangedHistory
NBBNuveen Taxable Municipal Income FundCOM1,079$16.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR9,229$16.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM543$16.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM85$16.0K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD150$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF731$16.0K<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B31$16.0K<0.1%−44−58.7%ReducedHistory
UDRUDR, Inc.COM400$16.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK586$16.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM3,600$16.0K<0.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM1,000$16.0K<0.1%+1,000NewHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA513$16.0K<0.1%+513New–
Alps ETF Tr00162Q361OSHS GBL INTER635$16.0K<0.1%−80−11.2%Reduced–
LNTAlliant Energy CorpStock332$17.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF265$17.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF350$17.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM472$17.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,000$17.0K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF200$17.0K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM700$17.0K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT2,874$17.0K<0.1%+62+2.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF265$18.0K<0.1%−1,150−81.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF146$18.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM256$18.0K<0.1%+158+161.2%AddedHistory
LSTRLandstar System IncCOM126$18.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM1,300$18.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF667$18.0K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT376$18.0K<0.1%−240−39.0%Reduced–
TRGPTarga Resources Corp.COM310$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR300$18.0K<0.1%+300New–
BCATBlackRock Capital Allocation Term TrustCOM1,393$18.0K<0.1%+1,393NewHistory
DIODDiodes IncCOM300$19.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM400$19.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM238$19.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE655$19.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT174$19.0K<0.1%00.0%Unchanged–
SSPE.W. Scripps CoCL A NEW1,731$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF361$19.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE462$19.0K<0.1%+413+842.9%Added–
First Rep BK San Francisco C33616C100COM152$19.0K<0.1%00.0%Unchanged–
MAYSMays J W IncCOM500$19.0K<0.1%+250+100.0%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS379$19.0K<0.1%+379New–
SIRISirius XM Holdings Inc.COM3,400$19.0K<0.1%−30−0.9%ReducedHistory
ETREntergy CorpCOM200$20.0K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM1,030$20.0K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM300$20.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM13,572$20.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM94$20.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM1,150$20.0K<0.1%−2,000−63.5%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR3,000$20.0K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM2,135$20.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF564$21.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock252$21.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A700$21.0K<0.1%+200+40.0%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$21.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM500$21.0K<0.1%+500NewHistory
PCHPotlatchdeltic CorpCOM522$21.0K<0.1%+184+54.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF412$22.0K<0.1%+412New–
NWSANews CorpCL A1,469$22.0K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF800$22.0K<0.1%−22,200−96.5%Reduced–
ALKSAlkermes plc.SHS1,000$22.0K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,815$22.0K<0.1%+10,815NewHistory
COLMColumbia Sportswear CoCOM332$22.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM120$22.0K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM2,500$22.0K<0.1%+2,500NewHistory
TCMDTactile Systems Technology IncCOM2,906$22.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM516$22.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock3,550$23.0K<0.1%−465−11.6%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF1,000$23.0K<0.1%00.0%Unchanged–
VREXVarex Imaging CorpCOM1,130$23.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,491$24.0K<0.1%−14,690−90.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF61$24.0K<0.1%−75−55.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A375$24.0K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,420$24.0K<0.1%+30+2.2%AddedHistory
BBTBeacon Financial CorpCOM880$24.0K<0.1%+700+388.9%AddedHistory
ELMEElme CommunitiesSH BEN INT1,402$24.0K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT1,000$24.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,480$25.0K<0.1%+330+28.7%AddedHistory
BHPBHP Group LtdADR500$25.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM998$25.0K<0.1%−1,023−50.6%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM1,250$25.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF325$26.0K<0.1%−365−52.9%Reduced–
SUSuncor Energy IncStock950$26.0K<0.1%−1,080−53.2%ReducedHistory
GXOGXO Logistics, Inc.Stock750$26.0K<0.1%−400−34.8%ReducedHistory
SNYSanofiSPONSORED ADR700$26.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF471$26.0K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF450$26.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q5003D PRINTING ETF1,325$26.0K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF504$27.0K<0.1%+1+0.2%Added–
HIGHartford Insurance Group, Inc.Stock440$27.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM132$27.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK167$27.0K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM2,500$27.0K<0.1%+2,500NewHistory
PESIPerma Fix Environmental Services IncCOM NEW6,150$27.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF598$28.0K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF650$28.0K<0.1%+46+7.6%Added–
CCChemours CoStock1,162$28.0K<0.1%+280+31.7%AddedHistory
SLFSun Life Financial IncCOM724$28.0K<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%–