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.
- Positions
- 1,490
- +64 vs. Q2 2023
- Portfolio value
- $27.1B
- −$212.7M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 521 | $2.67K | <0.1% | +521 | New | History |
| CALYCallaway Golf Co | COM | 200 | $2.77K | <0.1% | +200 | New | History |
| MCYMercury General Corp | COM | 100 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 250 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 75 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 102 | $3.03K | <0.1% | +102 | New | History |
| SIISprott Inc. | COM NEW | 100 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 500 | $3.05K | <0.1% | −26−4.9% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 199 | $3.08K | <0.1% | +105+111.7% | Added | History |
| UUnity Software Inc. | COM | 100 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 34 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 105 | $3.26K | <0.1% | +2+1.9% | Added | History |
| UHALU-Haul Holding Co | COM | 60 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 111 | $3.29K | <0.1% | +111 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67 | $3.32K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 925 | $3.38K | <0.1% | +925 | New | – |
| EDITEditas Medicine, Inc. | COM | 443 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 300 | $3.48K | <0.1% | +300 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 780 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| TBNKTerritorial Bancorp Inc. | COM | 400 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| GHLGreenhill & Co Inc | COM | 250 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 10 | $3.73K | <0.1% | −100−90.9% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 395 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 160 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 250 | $3.92K | <0.1% | +250 | New | History |
| TRUTransUnion | COM | 55 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 204 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 190 | $4.05K | <0.1% | +1+0.5% | Added | – |
| VFCV F Corp | Stock | 230 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 600 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 228 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 150 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 93 | $4.19K | <0.1% | +93 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89 | $4.28K | <0.1% | +89 | New | – |
| UNBUnion Bankshares Inc | COM | 200 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 100 | $4.32K | <0.1% | −278−73.5% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 336 | $4.34K | <0.1% | −2,000−85.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91 | $4.36K | <0.1% | +91 | New | – |
| VVXV2X, Inc. | COM | 88 | $4.55K | <0.1% | −12−12.0% | Reduced | History |
| AKLIAkili, Inc. | COMMON STOCK | 8,300 | $4.55K | <0.1% | +8,300 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 157 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 50 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 35 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 92 | $4.68K | <0.1% | +92 | New | – |
| OROR Royalties Inc. | COM | 400 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 250 | $4.78K | <0.1% | +250 | New | History |
| TUTelus Corp | COM | 300 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 225 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 110 | $4.92K | <0.1% | −90−45.0% | Reduced | History |
| TKTeekay Corp Ltd | COM | 800 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 266 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 725 | $4.95K | <0.1% | +725 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 132 | $4.96K | <0.1% | +132 | New | – |
| GTGoodyear Tire & Rubber Co | COM | 400 | $4.97K | <0.1% | +400 | New | History |
| MIDDMIDDLEBY Corp | COM | 39 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 226 | $5.01K | <0.1% | −226−50.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85 | $5.03K | <0.1% | −105−55.3% | Reduced | – |
| CARSCars.com Inc. | COM | 299 | $5.04K | <0.1% | −250−45.5% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 300 | $5.06K | <0.1% | +300 | New | History |
| LACLithium Americas Corp. | COM NEW | 300 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 300 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 380 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 150 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 100 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 400 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 525 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 100 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 106 | $5.47K | <0.1% | +106 | New | – |
| NFBKNorthfield Bancorp, Inc. | COM | 581 | $5.49K | <0.1% | −1,000−63.3% | Reduced | History |
| SNAPSnap Inc | Stock | 625 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 600 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 1,000 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 100 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 113 | $5.66K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 133 | $5.73K | <0.1% | +133 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 237 | $5.76K | <0.1% | +237 | New | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 59 | $5.87K | <0.1% | +59 | New | – |
| RACEFerrari N.V. | COM | 20 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 103 | $5.99K | <0.1% | +103 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 50 | $6.01K | <0.1% | +50 | New | History |
| CDWCDW Corp | COM | 30 | $6.05K | <0.1% | −289−90.6% | Reduced | History |
| CHXChampionX Corp | COM | 170 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 275 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 132 | $6.36K | <0.1% | +1+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 127 | $6.38K | <0.1% | +127 | New | – |
| OPKOpko Health, Inc. | COM | 4,000 | $6.40K | <0.1% | −6,000−60.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 38 | $6.46K | <0.1% | +38 | New | History |
| NEOGNeogen Corp | COM | 349 | $6.47K | <0.1% | −659−65.4% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 297 | $6.53K | <0.1% | +297 | New | – |
| FMCFMC Corp | COM NEW | 100 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 231 | $6.80K | <0.1% | +200+645.2% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 184 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 18 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 335 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 500 | $6.86K | <0.1% | −6,000−92.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 150 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 100 | $6.95K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 202,125 | $16.0M | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 336,192 | $10.3M | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 280,660 | $5.97M | <0.1% | History |
| DENDenbury Inc | COM | 63,825 | $5.51M | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 152,637 | $4.51M | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 30,255 | $2.00M | <0.1% | – |
| MRSNMersana Therapeutics, Inc. | COM | 569,594 | $1.87M | <0.1% | History |
| LOVSpark Networks SE | SPONSORED ADR | 2,581,300 | $813.4K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,100 | $629.4K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,531 | $487.3K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 27,490 | $472.8K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,025 | $136.3K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,295 | $103.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 10,208 | $101.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,108 | $92.7K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,276 | $89.3K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 286 | $84.6K | <0.1% | History |
| UBPUrstadt Biddle Properties Inc | COM | 4,000 | $84.2K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 1,775 | $68.9K | <0.1% | History |
| PODDInsulet Corp | Stock | 199 | $57.4K | <0.1% | History |
| DERMJourney Medical Corp | COM | 35,294 | $56.1K | <0.1% | History |
| Mogo Inc60800C109 | COM | 79,200 | $54.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,500 | $53.4K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,150 | $52.7K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 696 | $43.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,000 | $40.1K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 425 | $33.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 1,980 | $32.4K | <0.1% | History |
| RBLXRoblox Corp | Stock | 800 | $32.2K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 775 | $31.8K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 443 | $26.4K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 374 | $25.5K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 590 | $25.3K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 216 | $25.1K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 1,000 | $21.3K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 36 | $19.4K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 250 | $19.3K | <0.1% | History |
| WCCWesco International Inc | COM | 107 | $19.2K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,155 | $17.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 122 | $16.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 136 | $15.2K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 500 | $14.8K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 1,124 | $13.9K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 1,000 | $12.8K | <0.1% | History |
| CRD.ACrawford & Co | CL A | 999 | $11.1K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 151 | $10.6K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 38 | $10.6K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 48 | $10.4K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 188 | $10.2K | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,200 | $9.94K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 80 | $9.89K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 21 | $9.86K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 453 | $9.47K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 20 | $9.41K | <0.1% | History |
| AGCOAGCO Corp | COM | 65 | $8.54K | <0.1% | History |
| POOLPool Corp | COM | 19 | $7.12K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 150 | $7.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 147 | $6.75K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $6.40K | <0.1% | History |
| CNCCentene Corp | Stock | 94 | $6.34K | <0.1% | History |
| Prospector Capital CorpG7273A105 | CL A | 600 | $6.27K | <0.1% | – |
| MGMistras Group, Inc. | COM | 800 | $6.18K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 121 | $6.17K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 55 | $5.87K | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 450 | $5.48K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 243 | $5.29K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 50 | $4.92K | <0.1% | History |
| TWLOTwilio Inc | CL A | 73 | $4.64K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29 | $4.08K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40 | $3.67K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 350 | $3.45K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84 | $3.20K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32 | $3.04K | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 86 | $2.89K | <0.1% | History |
| KSSKOHLS Corp | Stock | 118 | $2.72K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 69 | $2.55K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20 | $2.46K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 86 | $2.35K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55 | $2.28K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 39 | $2.04K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 36 | $1.91K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 70 | $1.86K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26 | $1.74K | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 134 | $1.56K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18 | $1.39K | <0.1% | – |
| KRNYKearny Financial Corp. | COM | 162 | $1.14K | <0.1% | History |
| TDCTeradata Corp | Stock | 20 | $1.07K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19 | $997 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14 | $978 | <0.1% | – |
| ARNCArconic Corp | COM | 33 | $976 | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31 | $945 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36 | $824 | <0.1% | – |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 100 | $816 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 18 | $651 | <0.1% | History |
| NAVINavient Corp | COM | 28 | $520 | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6 | $449 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 39 | $410 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 50 | $335 | <0.1% | History |
| FOXAFox Corp | CL A COM | 8 | $272 | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12 | $232 | <0.1% | History |