First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,682
- +45 vs. Q3 2022
- Portfolio value
- $27.3B
- +$3.67B (+15.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| CENNCenntro Inc. | ORD SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 100 | $2 | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 200 | $3 | <0.1% | 00.0% | Unchanged | – |
| CYRNCYREN Ltd. | SHS NEW | 5 | $3 | <0.1% | 00.0% | Unchanged | History |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 100 | $4 | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 8 | $7 | <0.1% | −8−50.0% | Reduced | History |
| GRDXGridAI Technologies Corp. | COM | 8 | $7 | <0.1% | 00.0% | Unchanged | History |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 110 | $9 | <0.1% | 00.0% | Unchanged | – |
| FTEKFuel Tech, Inc. | COM | 8 | $10 | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 8 | $11 | <0.1% | −2−20.3% | ReducedConverted for a 1-for-50 split | History |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 110 | $12 | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 100 | $13 | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 8 | $18 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2 | $21 | <0.1% | 00.0% | Unchanged | – |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 10 | $23 | <0.1% | +10 | New | History |
| XUnited States Steel Corp | COM | 1 | $25 | <0.1% | 00.0% | Unchanged | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 100 | $26 | <0.1% | 00.0% | Unchanged | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11 | $26 | <0.1% | 00.0% | Unchanged | History |
| TAOXTAO Synergies Inc. | COM NEW | 25 | $28 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $35 | <0.1% | 00.0% | Unchanged | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 50 | $38 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1 | $43 | <0.1% | −3−75.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1 | $47 | <0.1% | −461−99.8% | Reduced | – |
| GEVOGevo, Inc. | COM PAR | 25 | $47 | <0.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 232 | $52 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 11 | $54 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 2 | $54 | <0.1% | −1−33.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1 | $55 | <0.1% | −411−99.8% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 5 | $57 | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 4 | $62 | <0.1% | 00.0% | Unchanged | – |
| BGTBlackRock Floating Rate Income Trust | COM | 6 | $65 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 40 | $65 | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 40 | $82 | <0.1% | −41,750−99.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2 | $89 | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 3 | $105 | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2 | $109 | <0.1% | −1−33.3% | Reduced | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 94 | $109 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 41 | $111 | <0.1% | −42−50.6% | Reduced | History |
| WEWeWork Inc. | CL A | 80 | $114 | <0.1% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 10 | $119 | <0.1% | 00.0% | Unchanged | – |
| RADNew Rite Aid, LLC | COM | 37 | $123 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $125 | <0.1% | 00.0% | Unchanged | – |
| MFAMfa Financial, Inc. | COM | 15 | $147 | <0.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $160 | <0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 15 | $165 | <0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2 | $176 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 98 | $204 | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 52 | $222 | <0.1% | +1+2.0% | Added | – |
| RMRRMR Group Inc. | CL A | 8 | $226 | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 28 | $227 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5 | $228 | <0.1% | 00.0% | Unchanged | – |
| GSATGlobalstar, Inc. | COM | 186 | $247 | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1 | $250 | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 42 | $265 | <0.1% | −75−64.1% | Reduced | – |
| TWOU2U, LLC | COM | 48 | $300 | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 9 | $306 | <0.1% | +9 | New | History |
| NWSANews Corp | CL A | 17 | $309 | <0.1% | −1,452−98.8% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 6 | $309 | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20 | $326 | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 31 | $353 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10 | $358 | <0.1% | 00.0% | Unchanged | – |
| HHSHarte Hanks Inc | COM | 32 | $374 | <0.1% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 2,557 | $383 | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 11 | $400 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25 | $400 | <0.1% | −13,500−99.8% | Reduced | – |
| VSTMVerastem, Inc. | COM | 1,000 | $402 | <0.1% | 00.0% | Unchanged | History |
| HZNHorizon Global Corp | COM | 1,049 | $407 | <0.1% | −2,374−69.4% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 49 | $418 | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 500 | $443 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 50 | $446 | <0.1% | 00.0% | Unchanged | History |
| WLMSNOS4-1, Inc. | COM | 444 | $452 | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 100 | $459 | <0.1% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 25 | $499 | <0.1% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 1,250 | $500 | <0.1% | 00.0% | Unchanged | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 200 | $501 | <0.1% | +200 | New | History |
| NRGNRG Energy, Inc. | Stock | 17 | $540 | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 2 | $547 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9 | $558 | <0.1% | 00.0% | Unchanged | – |
| MLMoneylion Inc. | CL A | 1,000 | $620 | <0.1% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 2,000 | $655 | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 20 | $673 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 47 | $691 | <0.1% | 00.0% | Unchanged | – |
| ARNCArconic Corp | COM | 33 | $698 | <0.1% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 133 | $715 | <0.1% | −27−16.9% | ReducedConverted for a 1-for-15 split | History |
| CRHCRH Public Ltd Co | ADR | 18 | $716 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 190 | $769 | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 38 | $770 | <0.1% | 00.0% | Unchanged | History |
| VHIValhi Inc | COM | 36 | $792 | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 16 | $810 | <0.1% | −97−85.8% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 529 | $835 | <0.1% | 00.0% | Unchanged | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 100 | $835 | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 750 | $847 | <0.1% | −1,350−64.3% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14 | $897 | <0.1% | 00.0% | Unchanged | – |
| AQSTAquestive Therapeutics, Inc. | COM | 1,000 | $902 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31 | $911 | <0.1% | 00.0% | Unchanged | – |
| OPTNOptiNose, Inc. | COM | 500 | $925 | <0.1% | −1,000−66.7% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19 | $929 | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 8 | $960 | <0.1% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 500 | $965 | <0.1% | −1,000−66.7% | Reduced | History |
Sold out since Q3 2022 (161)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,078,114 | $654.3M | 2.8% | History |
| 0000000000 | Stock | 12,113 | $3.24M | <0.1% | – |
| YAlleghany Corp | COM | 1,279 | $1.07M | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 25,000 | $434.0K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 95,000 | $322.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,000 | $200.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,500 | $146.0K | <0.1% | History |
| MNDOMind Cti Ltd | ORD | 60,000 | $125.0K | <0.1% | History |
| UXINUxin Ltd | ADS | 200,000 | $120.0K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 786 | $97.0K | <0.1% | – |
| LCIILci Industries | COM | 850 | $86.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 3,979 | $73.0K | <0.1% | – |
| APLTApplied Therapeutics, Inc. | COM | 73,783 | $68.0K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 1,500 | $66.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,125 | $60.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 200 | $47.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,000 | $46.0K | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,850 | $43.0K | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 1,108 | $42.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,200 | $41.0K | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 1,000 | $38.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 7,572 | $35.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 125 | $34.0K | <0.1% | History |
| Imv Inc44974L103 | COM | 66,368 | $34.0K | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 764 | $31.0K | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 600 | $30.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 190 | $29.0K | <0.1% | – |
| GGTGabelli Multimedia Trust Inc. | COM | 4,779 | $29.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 106 | $29.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 724 | $28.0K | <0.1% | History |
| SANWS&W Seed Co | COM | 39,200 | $28.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 504 | $27.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 325 | $26.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 516 | $22.0K | <0.1% | History |
| SONOSonos Inc | COM | 1,300 | $18.0K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 200 | $17.0K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 700 | $17.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 200 | $16.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 85 | $16.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 731 | $16.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 300 | $15.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 127 | $14.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 6,400 | $14.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 218 | $13.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 300 | $13.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 31 | $12.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 200 | $12.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 151 | $12.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 370 | $12.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 410 | $11.0K | <0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 5,000 | $11.0K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 1,177 | $11.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $10.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 900 | $10.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 71 | $9.00K | <0.1% | History |
| CACICACI International Inc | CL A | 37 | $9.00K | <0.1% | History |
| SABRSabre Corp | COM | 1,800 | $9.00K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 86 | $9.00K | <0.1% | History |
| SALSalisbury Bancorp, Inc. | COM | 400 | $9.00K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 55 | $8.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214 | $8.00K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 109 | $8.00K | <0.1% | – |
| LKQLKQ Corp | COM | 161 | $7.00K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 52 | $7.00K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 39 | $6.00K | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 725 | $6.00K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 393 | $6.00K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 355 | $6.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 13 | $5.00K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 105 | $5.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 60 | $5.00K | <0.1% | History |
| MRAMEverspin Technologies Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 600 | $5.00K | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 200 | $5.00K | <0.1% | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 500 | $5.00K | <0.1% | History |
| HROWHarrow, Inc. | COM | 340 | $4.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 1,400 | $4.00K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 101 | $4.00K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 235 | $4.00K | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 500 | $4.00K | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 500 | $4.00K | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 500 | $4.00K | <0.1% | – |
| Colicity Inc194170106 | COM CL A | 500 | $4.00K | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 500 | $4.00K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 67 | $3.00K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 1,400 | $3.00K | <0.1% | History |
| WWDWoodward, Inc. | COM | 43 | $3.00K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 65 | $3.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 100 | $3.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 32 | $3.00K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 97 | $3.00K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 1,000 | $3.00K | <0.1% | History |
| SCPSScopus BioPharma Inc. | COM | 13,100 | $3.00K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200 | $2.00K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 340 | $2.00K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 730 | $2.00K | <0.1% | History |
| COMPCompass, Inc. | CL A | 1,000 | $2.00K | <0.1% | History |
| TRUTransUnion | COM | 36 | $2.00K | <0.1% | History |
| HSICHenry Schein Inc | COM | 41 | $2.00K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 95 | $2.00K | <0.1% | – |