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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,490
+64 vs. Q2 2023
Portfolio value
$27.1B
−$212.7M (−0.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of First Manhattan Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CENNCenntro Inc.ORD SHS1$00.0%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM1$00.0%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW0$4<0.1%−428−100.0%ReducedHistory
EQRx, Inc.26886C115*W EXP 12/17/202100$4<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM12$7<0.1%+4+50.0%AddedHistory
TDFTempleton Dragon Fund IncCOM1$8<0.1%+1NewHistory
CVMCel Sci CorpCOM PAR NEW8$10<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A113*W EXP 01/01/202200$10<0.1%00.0%Unchanged–
TAOXTAO Synergies Inc.COM NEW25$11<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL2$17<0.1%00.0%Unchanged–
PTPIPetros Pharmaceuticals, Inc.COM NEW10$17<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM4$29<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR25$29<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM1$32<0.1%00.0%UnchangedHistory
TWKSThoughtworks Holding, Inc.COM10$40<0.1%+10NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW1$42<0.1%00.0%Unchanged–
ACORAcorda Therapeutics, Inc.COM3$44<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS7$53<0.1%+7New–
ETF Ser Solutions26922A719US GBL GLD PRE4$59<0.1%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A40$62<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW5$68<0.1%00.0%UnchangedHistory
SMWBSimilarweb Ltd.SHS11$71<0.1%+11NewHistory
SBDSSolo Brands, Inc.COM CL A14$71<0.1%+14NewHistory
BGTBlackRock Floating Rate Income TrustCOM6$72<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM7$80<0.1%+7NewHistory
iShares Tr46434V613CORE UNIVRSL USD2$87<0.1%00.0%Unchanged–
Innovid Corp.457679116*W EXP 02/17/2021,250$87<0.1%00.0%Unchanged–
LILALiberty Latin America Ltd.COM CL A11$89<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A9$90<0.1%+9NewHistory
STKLSunOpta Inc.COM28$94<0.1%+28NewHistory
NCNOnCino, Inc.COM3$95<0.1%+3NewHistory
iShares Tr464288844US OIL EQ&SV ETF4$96<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 241$97<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM94$110<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM2$115<0.1%−598−99.7%ReducedHistory
CERTCertara, Inc.COM8$116<0.1%+8NewHistory
XMTRXometry, Inc.CLASS A COM7$118<0.1%+7NewHistory
TWOU2U, LLCCOM48$118<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM4$125<0.1%+4NewHistory
DOCSDoximity, Inc.CL A6$127<0.1%+6NewHistory
VCYTVeracyte, Inc.COM6$133<0.1%+6NewHistory
SLVOCredit Suisse AGETRA SILV SHS CO2$139<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM15$144<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/20210$145<0.1%00.0%Unchanged–
ONTOnterris, Inc.COM5$146<0.1%+5NewHistory
HRTHireRight Holdings CorpCOM16$152<0.1%+16NewHistory
PARPar Technology CorpCOM4$154<0.1%+4NewHistory
MNDYmonday.com Ltd.SHS1$159<0.1%+1NewHistory
AGLagilon health, inc.COM9$159<0.1%+9NewHistory
FIVEFive Below, IncCOM1$160<0.1%+1NewHistory
SMARSmartsheet IncCOM CL A4$161<0.1%+4NewHistory
SITESiteOne Landscape Supply, Inc.COM1$163<0.1%+1NewHistory
ProShares Bitcoin ETF74347G440ETF12$165<0.1%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS6$175<0.1%+3+100.0%AddedHistory
MECMayville Engineering Company, Inc.COM16$175<0.1%+16NewHistory
AMKAssetMark Financial Holdings, Inc.COM7$175<0.1%+7NewHistory
EBEventbrite, Inc.COM CL A18$177<0.1%+18NewHistory
FCNFti Consulting, IncCOM1$178<0.1%+1NewHistory
KIOKKR Income Opportunities FundCOM15$179<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM4$182<0.1%+4NewHistory
PLAYDave & Buster's Entertainment, Inc.COM5$185<0.1%+5NewHistory
SNDLSNDL Inc.COM98$186<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT36$187<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock10$187<0.1%+10NewHistory
WEXWEX Inc.COM1$188<0.1%−77−98.7%ReducedHistory
GLOBGlobant S.A.COM1$197<0.1%+1NewHistory
HHSHarte Hanks IncCOM32$208<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR10$215<0.1%−10−50.0%ReducedHistory
BOXBox IncCL A9$217<0.1%+9NewHistory
Schwab US Aggregate Bond ETF808524839ETF5$221<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock2$230<0.1%+2NewHistory
VMIValmont Industries IncCOM1$240<0.1%+1NewHistory
UISUnisys CorpCOM NEW70$241<0.1%+70NewHistory
GSATGlobalstar, Inc.COM186$243<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A5$245<0.1%+5NewHistory
CCOICogent Communications Holdings, Inc.COM NEW4$247<0.1%+4NewHistory
FLYWFlywire CorpCOM VTG8$255<0.1%+8NewHistory
AMNAmn Healthcare Services IncCOM3$255<0.1%+3NewHistory
NEONeogenomics IncCOM NEW21$258<0.1%+21NewHistory
MRCYMercury Systems IncCOM7$259<0.1%+7NewHistory
LYFTLyft, Inc.CL A COM25$263<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3$264<0.1%+3NewHistory
HOODRobinhood Markets, Inc.Stock28$274<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES37$283<0.1%+37NewHistory
NOVTNovanta IncCOM2$286<0.1%+2NewHistory
UIUbiquiti Inc.COM2$290<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4$292<0.1%+4NewHistory
DSGXDescartes Systems Group IncCOM4$293<0.1%+4NewHistory
DJCODaily Journal CorpCOM1$294<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A13$294<0.1%+13NewHistory
NKTRNektar TherapeuticsCOM500$297<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK16$299<0.1%+16NewHistory
iShares Tr464288869MICRO-CAP ETF3$300<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF8$311<0.1%+8New–
SLDBSolid Biosciences Inc.COM NEW133$335<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1$345<0.1%+1NewHistory
AAMCAltisource Asset Management CorpCOM50$345<0.1%+50NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7$361<0.1%+7New–
ProShares Tr74347B425SHORT S&P 500 NE25$361<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM16$387<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (104)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of First Manhattan Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HHCHoward Hughes CorpCOM202,125$16.0M0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM336,192$10.3M<0.1%–
UBAUrstadt Biddle Properties IncCL A280,660$5.97M<0.1%History
DENDenbury IncCOM63,825$5.51M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM152,637$4.51M<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK30,255$2.00M<0.1%–
MRSNMersana Therapeutics, Inc.COM569,594$1.87M<0.1%History
LOVSpark Networks SESPONSORED ADR2,581,300$813.4K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,100$629.4K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A29,531$487.3K<0.1%History
BBIOBridgeBio Pharma, Inc.COM27,490$472.8K<0.1%History
LSILife Storage, Inc.COM1,025$136.3K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND1,295$103.0K<0.1%–
AMCRAmcor plcORD10,208$101.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A1,108$92.7K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,276$89.3K<0.1%–
ZBRAZebra Technologies CorpCL A286$84.6K<0.1%History
UBPUrstadt Biddle Properties IncCOM4,000$84.2K<0.1%History
YETIYETI Holdings, Inc.COM1,775$68.9K<0.1%History
PODDInsulet CorpStock199$57.4K<0.1%History
DERMJourney Medical CorpCOM35,294$56.1K<0.1%History
Mogo Inc60800C109COM79,200$54.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,500$53.4K<0.1%–
iShares Inc464286608MSCI EURZONE ETF1,150$52.7K<0.1%–
iShares Tr464287291GLOBAL TECH ETF696$43.3K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,000$40.1K<0.1%–
SHAKShake Shack Inc.CL A425$33.0K<0.1%History
PFSProvident Financial Services IncCOM1,980$32.4K<0.1%History
RBLXRoblox CorpStock800$32.2K<0.1%History
IONSIonis Pharmaceuticals IncCOM775$31.8K<0.1%History
BHPBHP Group LtdADR443$26.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS374$25.5K<0.1%History
iShares Tr464287796U.S. ENERGY ETF590$25.3K<0.1%–
ATOAtmos Energy CorpCOM216$25.1K<0.1%History
OIO-I Glass, Inc.COM1,000$21.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM36$19.4K<0.1%History
COLMColumbia Sportswear CoCOM250$19.3K<0.1%History
WCCWesco International IncCOM107$19.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW2,155$17.0K<0.1%History
PKGPackaging Corp of AmericaStock122$16.1K<0.1%History
ROSTRoss Stores, Inc.COM136$15.2K<0.1%History
LEGLeggett & Platt IncStock500$14.8K<0.1%History
SSLSasol LtdSPONSORED ADR1,124$13.9K<0.1%History
PKPark Hotels & Resorts Inc.COM1,000$12.8K<0.1%History
CRD.ACrawford & CoCL A999$11.1K<0.1%History
AAPAdvance Auto Parts IncCOM151$10.6K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B38$10.6K<0.1%History
LPLALPL Financial Holdings Inc.COM48$10.4K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500188$10.2K<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS1,200$9.94K<0.1%History
EVREvercore Inc.CLASS A80$9.89K<0.1%History
MSCIMSCI Inc.Stock21$9.86K<0.1%History
MGYMagnolia Oil & Gas CorpCL A453$9.47K<0.1%History
ULTAUlta Beauty, Inc.Stock20$9.41K<0.1%History
AGCOAGCO CorpCOM65$8.54K<0.1%History
POOLPool CorpCOM19$7.12K<0.1%History
AKROAkero Therapeutics, Inc.COM150$7.00K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF147$6.75K<0.1%–
STXSeagate Technology Holdings plcORD SHS100$6.40K<0.1%History
CNCCentene CorpStock94$6.34K<0.1%History
Prospector Capital CorpG7273A105CL A600$6.27K<0.1%–
MGMistras Group, Inc.COM800$6.18K<0.1%History
CZRCaesars Entertainment, Inc.COM121$6.17K<0.1%History
iShares Tr464288414NATIONAL MUN ETF55$5.87K<0.1%–
BURBurford Capital LtdORD SHS450$5.48K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS243$5.29K<0.1%History
HLIHoulihan Lokey, Inc.CL A50$4.92K<0.1%History
TWLOTwilio IncCL A73$4.64K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF29$4.08K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -40$3.67K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM350$3.45K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS84$3.20K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF32$3.04K<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A86$2.89K<0.1%History
KSSKOHLS CorpStock118$2.72K<0.1%History
iShares Inc464286517JP MORGAN EM ETF69$2.55K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ20$2.46K<0.1%–
SPHRSphere Entertainment Co.CL A86$2.35K<0.1%History
iShares Tr46434V4070-5YR HI YL CP55$2.28K<0.1%–
Schwab US Tips ETF808524870ETF39$2.04K<0.1%–
ENVAEnova International, Inc.COM36$1.91K<0.1%History
FLNCFluence Energy, Inc.COM CL A70$1.86K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF26$1.74K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK134$1.56K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO18$1.39K<0.1%–
KRNYKearny Financial Corp.COM162$1.14K<0.1%History
TDCTeradata CorpStock20$1.07K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19$997<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14$978<0.1%–
ARNCArconic CorpCOM33$976<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF31$945<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF36$824<0.1%–
CLGNCollPlant Biotechnologies LtdSHS NEW100$816<0.1%History
LUVSouthwest Airlines CoCOM18$651<0.1%History
NAVINavient CorpCOM28$520<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF6$449<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT39$410<0.1%–
UAUnder Armour, Inc.CL C50$335<0.1%History
FOXAFox CorpCL A COM8$272<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM12$232<0.1%History