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 |
|---|---|---|---|---|---|---|---|
| NOMDNomad Foods Ltd | USD ORD SHS | 499 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 400 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 1,000 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75 | $8.62K | <0.1% | +39+108.3% | Added | – |
| DINOHF Sinclair Corp | COM | 167 | $8.66K | <0.1% | +167 | New | History |
| CARSCars.com Inc. | COM | 632 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 141 | $8.71K | <0.1% | +141 | New | History |
| EVREvercore Inc. | CLASS A | 80 | $8.73K | <0.1% | +80 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 128 | $8.76K | <0.1% | +128 | New | History |
| EPAMEPAM Systems, Inc. | COM | 27 | $8.85K | <0.1% | +27 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 38 | $8.85K | <0.1% | +38 | New | History |
| ASIXAdvanSix Inc. | COM | 233 | $8.86K | <0.1% | −36−13.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123 | $8.87K | <0.1% | +112+1,018.2% | Added | – |
| URGNUroGen Pharma Ltd. | COM | 1,000 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 180 | $8.92K | <0.1% | +180 | New | History |
| TRNTrinity Industries Inc | COM | 302 | $8.93K | <0.1% | +302 | New | History |
| QRVOQorvo, Inc. | Stock | 100 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 113 | $9.10K | <0.1% | +113 | New | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 300 | $9.11K | <0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 106 | $9.13K | <0.1% | +34+47.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 143 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 163 | $9.16K | <0.1% | +20+14.0% | Added | History |
| ANETArista Networks, Inc. | COM | 76 | $9.22K | <0.1% | +76 | New | History |
| APGAPi Group Corp | COM STK | 500 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 3,028 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 458 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| TBNKTerritorial Bancorp Inc. | COM | 400 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 14,175 | $9.62K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 207 | $9.70K | <0.1% | +207 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 337 | $9.70K | <0.1% | +337 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 148 | $9.74K | <0.1% | 00.0% | Unchanged | – |
| WSCWillScot Holdings Corp | COM CL A | 216 | $9.76K | <0.1% | +216 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 480 | $9.86K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 244 | $9.88K | <0.1% | −60−19.7% | Reduced | – |
| RYAMRayonier Advanced Materials Inc. | COM | 1,030 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 80 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 434 | $10.1K | <0.1% | +134+44.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 100 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 119 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 434 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 200 | $10.5K | <0.1% | −475−70.4% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 79 | $10.6K | <0.1% | −27−25.5% | Reduced | History |
| FLFoot Locker, Inc. | COM | 281 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 453 | $10.6K | <0.1% | +453 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 126 | $10.8K | <0.1% | +116+1,160.0% | Added | – |
| SLGSL Green Realty Corp | COM | 322 | $10.9K | <0.1% | −900−73.6% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 33 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 825 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 213 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 2,135 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| CPECallon Petroleum Co | COM | 300 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 51 | $11.2K | <0.1% | +51 | New | History |
| BCSBarclays PLC | ADR | 1,445 | $11.3K | <0.1% | +1,445 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 229 | $11.3K | <0.1% | −121−34.6% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 422 | $11.4K | <0.1% | +5+1.2% | Added | History |
| SAPSAP SE | ADR | 111 | $11.5K | <0.1% | +111 | New | History |
| TFIITFI International Inc. | COM | 115 | $11.5K | <0.1% | +115 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 600 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 452 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 23 | $11.7K | <0.1% | +23 | New | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 475 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 800 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 1,000 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 232 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| FNLCFirst Bancorp, Inc | COM | 400 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,611 | $12.2K | <0.1% | +1,611 | New | History |
| FNBFNB Corp | COM | 934 | $12.2K | <0.1% | +667+249.8% | Added | History |
| LRCXLam Research Corp | COM | 29 | $12.2K | <0.1% | −106−78.5% | Reduced | History |
| LIILennox International Inc | COM | 51 | $12.2K | <0.1% | +18+54.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 345 | $12.2K | <0.1% | −30−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 821 | $12.2K | <0.1% | +321+64.2% | Added | – |
| LSTRLandstar System Inc | COM | 75 | $12.2K | <0.1% | −51−40.5% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 4,500 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 97 | $12.3K | <0.1% | −345−78.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 100 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 271 | $12.7K | <0.1% | +38+16.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 36 | $12.7K | <0.1% | +36 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 660 | $12.8K | <0.1% | +660 | New | – |
| SPTSprout Social, Inc. | COM CL A | 227 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 367 | $12.9K | <0.1% | +367 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 100 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| RESRPC Inc | COM | 1,462 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 131 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 401 | $13.1K | <0.1% | −1−0.2% | Reduced | History |
| HRIHerc Holdings Inc | COM | 100 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| BASECouchbase, Inc. | COM | 1,000 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,327 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 217 | $13.3K | <0.1% | +28+14.8% | Added | – |
| WCCWesco International Inc | COM | 107 | $13.4K | <0.1% | +107 | New | History |
| RELXRELX PLC | SPONSORED ADR | 495 | $13.7K | <0.1% | +268+118.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 291 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 294 | $13.8K | <0.1% | +93+46.3% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 842 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 1,055 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,155 | $14.1K | <0.1% | +2,155 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 120 | $14.1K | <0.1% | +120 | New | History |
| BBYBest Buy Co Inc | Stock | 176 | $14.1K | <0.1% | +76+76.0% | Added | History |
| TERTeradyne, Inc | Stock | 162 | $14.2K | <0.1% | +162 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 300 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,073 | $14.4K | <0.1% | +1,073 | New | 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% | – |