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 |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 22 | $1.00K | <0.1% | +22 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 30 | $1.03K | <0.1% | −863−96.6% | Reduced | – |
| VYXNCR Voyix Corp | COM | 45 | $1.05K | <0.1% | −11−19.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 28 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 65 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 600 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 500 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| CSTECaesarstone Ltd. | ORD SHS | 200 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 50 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 70 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| SENEBSeneca Foods Corp | CL B | 20 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $1.22K | <0.1% | +22 | New | History |
| SENEASeneca Foods Corp | CL A | 20 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 43 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 8 | $1.24K | <0.1% | +8 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 18 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 95 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 138 | $1.29K | <0.1% | −12−8.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 443 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 30 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 1,000 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 36 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 275 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| VSTOVista Outdoor Inc. | COM | 58 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 300 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 300 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 1,000 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 70 | $1.46K | <0.1% | −100−58.8% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 94 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 50 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| NNYNuveen New York Municipal Value Fund | COM | 197 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 32 | $1.64K | <0.1% | +6+23.1% | Added | History |
| KRNYKearny Financial Corp. | COM | 162 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 300 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 2,549 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 333 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 300 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 40 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 1,610 | $1.80K | <0.1% | +100+6.6% | Added | – |
| SDOTSadot Group Inc. | COM | 2,000 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 500 | $1.84K | <0.1% | −350−41.2% | Reduced | History |
| LTHMLivent Corp. | COM | 93 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 1,000 | $1.86K | <0.1% | −100−9.1% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 640 | $1.96K | <0.1% | +23+3.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 39 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 10 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| IRDOpus Genetics, Inc. | COM | 600 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 20 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 1,000 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 69 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| IRBTiRobot Corp | COM | 50 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,000 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 50 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 140 | $2.52K | <0.1% | −1−0.7% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 125 | $2.56K | <0.1% | −1,200−90.6% | Reduced | – |
| GHLGreenhill & Co Inc | COM | 250 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 140 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM | 37,000 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 25 | $2.60K | <0.1% | +25 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 285 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| NBSENeuBase Therapeutics, Inc. | COM | 14,124 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 235 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 34 | $2.70K | <0.1% | +34 | New | History |
| Paramount Global92556H107 | CL A | 138 | $2.71K | <0.1% | +138 | New | – |
| IDCCInterDigital, Inc. | COM | 55 | $2.72K | <0.1% | +55 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 85 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 372 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 149 | $2.84K | <0.1% | +149 | New | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 350 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 94 | $2.89K | <0.1% | +94 | New | History |
| Orla MNG Ltd New68634K106 | COM | 715 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2.91K | <0.1% | +20 | New | History |
| iShares Tr464288588 | MBS ETF | 32 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 52 | $3.05K | <0.1% | +52 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 107 | $3.05K | <0.1% | +107 | New | History |
| MTVCMotive Capital Corp II | CL A ORD | 300 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 231 | $3.09K | <0.1% | +231 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67 | $3.10K | <0.1% | +67 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 100 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| KELYAKelly Services Inc | CL A | 184 | $3.11K | <0.1% | +184 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 34 | $3.12K | <0.1% | −68−66.7% | Reduced | – |
| CNACna Financial Corp | COM | 75 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 159 | $3.18K | <0.1% | +159 | New | History |
| RLJRLJ Lodging Trust | COM | 310 | $3.28K | <0.1% | +310 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 137 | $3.32K | <0.1% | −43−23.9% | Reduced | History |
| SIISprott Inc. | COM NEW | 100 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 16 | $3.37K | <0.1% | +16 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 500 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 41 | $3.38K | <0.1% | +41 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 315 | $3.39K | <0.1% | +315 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 31 | $3.42K | <0.1% | 00.0% | Unchanged | – |
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% | – |