First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,518
- −164 vs. Q4 2022
- Portfolio value
- $26.1B
- −$1.21B (−4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CENNCenntro Inc. | ORD SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRDXGridAI Technologies Corp. | COM | 1 | $2 | <0.1% | −0−12.5% | ReducedConverted for a 1-for-7 split | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 8 | $3 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 8 | $5 | <0.1% | 00.0% | Unchanged | History |
| FRMMForum Markets Inc | COM NEW | 3 | $5 | <0.1% | +3 | New | History |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 10 | $13 | <0.1% | 00.0% | Unchanged | History |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 100 | $15 | <0.1% | 00.0% | Unchanged | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 100 | $17 | <0.1% | 00.0% | Unchanged | – |
| CVMCel Sci Corp | COM PAR NEW | 8 | $18 | <0.1% | 00.0% | Unchanged | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 200 | $18 | <0.1% | 00.0% | Unchanged | – |
| TAOXTAO Synergies Inc. | COM NEW | 25 | $19 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2 | $21 | <0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 50 | $29 | <0.1% | 00.0% | Unchanged | History |
| AUDAudacy, Inc. | COM | 232 | $31 | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 25 | $38 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 62 | $53 | <0.1% | +62 | New | History |
| GPROGoPro, Inc. | CL A | 11 | $55 | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 5 | $57 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 40 | $58 | <0.1% | 00.0% | Unchanged | History |
| WEWeWork Inc. | CL A | 80 | $62 | <0.1% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 6 | $67 | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 4 | $71 | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 3 | $91 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2 | $92 | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 41 | $103 | <0.1% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 10 | $110 | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 1,250 | $125 | <0.1% | 00.0% | Unchanged | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 94 | $141 | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 15 | $148 | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 35 | $149 | <0.1% | −2,100−98.4% | Reduced | History |
| SNDLSNDL Inc. | COM | 98 | $156 | <0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2 | $162 | <0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 15 | $164 | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 500 | $207 | <0.1% | −500−50.0% | Reduced | History |
| RMRRMR Group Inc. | CL A | 8 | $209 | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 12 | $210 | <0.1% | 00.0% | Unchanged | – |
| GSATGlobalstar, Inc. | COM | 186 | $215 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5 | $234 | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 36 | $241 | <0.1% | −13−26.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8 | $249 | <0.1% | +8 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 28 | $271 | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 1 | $284 | <0.1% | 00.0% | Unchanged | History |
| HHSHarte Hanks Inc | COM | 32 | $301 | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 16 | $305 | <0.1% | +16 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3 | $313 | <0.1% | +3 | New | – |
| APPAppLovin Corp | COM CL A | 20 | $315 | <0.1% | +20 | New | History |
| TWOU2U, LLC | COM | 48 | $328 | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 6 | $347 | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 500 | $351 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10 | $354 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25 | $375 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 39 | $394 | <0.1% | +39 | New | – |
| VITLVital Farms, Inc. | COM | 27 | $413 | <0.1% | +27 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20 | $425 | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 28 | $447 | <0.1% | −168,900−100.0% | Reduced | History |
| WLMSNOS4-1, Inc. | COM | 444 | $457 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289529 | INDIA 50 ETF | 12 | $493 | <0.1% | +12 | New | – |
| TWNKHostess Brands, Inc. | CL A | 21 | $522 | <0.1% | +21 | New | History |
| UIUbiquiti Inc. | COM | 2 | $543 | <0.1% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 1,000 | $567 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 18 | $585 | <0.1% | −482−96.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 31 | $600 | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 11 | $613 | <0.1% | 00.0% | Unchanged | History |
| VHIValhi Inc | COM | 36 | $626 | <0.1% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 133 | $630 | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 29 | $631 | <0.1% | −155−84.2% | Reduced | History |
| CNDTCONDUENT Inc | COM | 190 | $651 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 7 | $663 | <0.1% | −25−78.1% | Reduced | – |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 100 | $702 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 90 | $767 | <0.1% | +40+80.0% | Added | History |
| TDCTeradata Corp | Stock | 20 | $805 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 13 | $821 | <0.1% | −46−78.0% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 200 | $826 | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 38 | $837 | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36 | $841 | <0.1% | +36 | New | – |
| BFHBread Financial Holdings, Inc. | COM | 28 | $848 | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 33 | $865 | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 18 | $915 | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 529 | $952 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31 | $960 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19 | $962 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14 | $970 | <0.1% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 138 | $997 | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 95 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 8 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $1.03K | <0.1% | −116−92.1% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 65 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 20 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 75 | $1.05K | <0.1% | −77−50.7% | Reduced | – |
| QSIQuantum-Si Inc | COM CL A | 600 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 45 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 300 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 8 | $1.08K | <0.1% | −24−75.0% | Reduced | History |
| SENEBSeneca Foods Corp | CL B | 20 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 60 | $1.10K | <0.1% | +60 | New | – |
| AXONAxon Enterprise, Inc. | COM | 5 | $1.12K | <0.1% | +5 | New | History |
| WSFSWSFS Financial Corp | COM | 30 | $1.13K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (251)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 251 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 58,250 | $6.71M | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 61,055 | $6.15M | <0.1% | History |
| NVRNVR Inc | COM | 457 | $2.11M | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 3,000,000 | $1.26M | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 314,141 | $951.8K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 97,395 | $802.5K | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,014 | $693.6K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,000 | $641.7K | <0.1% | – |
| STORStore Capital LLC | COM | 15,795 | $506.4K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,000 | $473.4K | <0.1% | – |
| IAAIAA, Inc. | COM | 10,575 | $423.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 384 | $291.2K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 505,000 | $268.7K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 7,500 | $245.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 883 | $213.3K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 951 | $206.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $201.6K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 12,000 | $187.6K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 61,400 | $181.7K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,400 | $150.8K | <0.1% | History |
| CALCCalciMedica, Inc. | COM SHS | 271,332 | $135.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,800 | $131.3K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 3,930 | $118.5K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,080 | $91.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1,217 | $88.5K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 2,562 | $85.1K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,252 | $73.2K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 2,716 | $71.2K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,246 | $64.8K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,000 | $62.5K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 677 | $61.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,170 | $51.4K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,049 | $43.3K | <0.1% | – |
| SAFESafehold Inc. | COM | 1,475 | $42.2K | <0.1% | History |
| FORForestar Group Inc. | COM | 2,500 | $38.5K | <0.1% | History |
| HUBBHubbell Inc | COM | 156 | $36.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375 | $36.4K | <0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 2,318 | $35.6K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 700 | $34.4K | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,000 | $29.9K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 2,000 | $29.9K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,250 | $28.2K | <0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 6,500 | $27.6K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 1,000 | $26.1K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 604 | $25.6K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 1,000 | $25.1K | <0.1% | – |
| MAYSMays J W Inc | COM | 500 | $24.1K | <0.1% | History |
| NDSNNordson Corp | COM | 101 | $24.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 103 | $22.4K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 6,150 | $21.7K | <0.1% | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 500 | $21.7K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 2,500 | $21.5K | <0.1% | History |
| POOLPool Corp | COM | 71 | $21.5K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 1,500 | $21.4K | <0.1% | History |
| HGTYHagerty, Inc. | CL A COM | 2,500 | $21.0K | <0.1% | History |
| THOThor Industries Inc | COM | 271 | $20.5K | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $20.1K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 31 | $18.7K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,934 | $18.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 477 | $17.6K | <0.1% | History |
| VICIVici Properties Inc. | COM | 543 | $17.6K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 212 | $15.7K | <0.1% | History |
| EXPOExponent Inc | COM | 158 | $15.7K | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $15.4K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 207 | $15.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 162 | $14.2K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 120 | $14.1K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 495 | $13.7K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,327 | $13.3K | <0.1% | History |
| LIILennox International Inc | COM | 51 | $12.2K | <0.1% | History |
| CHEChemed Corp | COM | 23 | $11.7K | <0.1% | History |
| TFIITFI International Inc. | COM | 115 | $11.5K | <0.1% | History |
| SAPSAP SE | ADR | 111 | $11.5K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 51 | $11.2K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 1,030 | $9.89K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 244 | $9.88K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 148 | $9.74K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 337 | $9.70K | <0.1% | – |
| RCIRogers Communications Inc | CL B | 207 | $9.70K | <0.1% | History |
| APGAPi Group Corp | COM STK | 500 | $9.40K | <0.1% | History |
| MGAMagna International Inc | COM | 163 | $9.16K | <0.1% | History |
| GIBCgi Inc | CL A | 106 | $9.13K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 300 | $9.11K | <0.1% | – |
| TRNTrinity Industries Inc | COM | 302 | $8.93K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 180 | $8.92K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 27 | $8.85K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 141 | $8.71K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 167 | $8.66K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 1,000 | $8.61K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 499 | $8.60K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180 | $8.55K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 205 | $8.53K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,014 | $8.48K | <0.1% | History |
| HALHalliburton Co | Stock | 212 | $8.34K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 122 | $8.28K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,405 | $8.21K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 515 | $8.05K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 1,057 | $7.99K | <0.1% | History |
| COUPCoupa Software Inc | COM | 100 | $7.92K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 124 | $7.82K | <0.1% | History |