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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
669
−742 vs. Q1 2024
Portfolio value
$31.2B
+$323.5M (+1.0%) vs. Q1 2024
Filed
Aug 15, 2024
AmendedSEC
Holdings of First Manhattan Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPHSTrinity Place Holdings Inc.COM14,640$1.71K<0.1%−30,000−67.2%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM35,800$4.71K<0.1%00.0%Unchanged–
LUCDLucid Diagnostics Inc.COM12,600$10.3K<0.1%+12,600NewHistory
LUMNLumen Technologies, Inc.Stock12,396$13.6K<0.1%+47+0.4%AddedHistory
PRPLPurple Innovation, Inc.COM16,760$17.4K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS20,000$18.8K<0.1%−347−1.7%ReducedHistory
OVIDOvid Therapeutics Inc.COM26,000$20.0K<0.1%00.0%UnchangedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$20.6K<0.1%00.0%UnchangedHistory
PNSTPinstripes Holdings, Inc.CL A COM10,171$28.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM11,172$35.6K<0.1%00.0%UnchangedHistory
Mogo Inc60800C208COM26,400$39.4K<0.1%00.0%Unchanged–
ABUSArbutus Biopharma CorpCOM14,000$43.3K<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM NEW13,226$52.4K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM50,000$60.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM55,750$69.7K<0.1%−34,775−38.4%ReducedHistory
SABSSAB Biotherapeutics, Inc.COM NEW24,577$76.2K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM63,640$88.5K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM74,250$95.0K<0.1%+41,000+123.3%AddedHistory
AKLIAkili, Inc.COMMON STOCK228,300$99.2K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM57,000$100.3K<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM15,518$106.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock10,636$113.1K<0.1%−2,595−19.6%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM34,745$115.0K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS11,400$120.5K<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM21,763$123.8K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM10,600$124.0K<0.1%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$128.3K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT12,500$133.1K<0.1%−5,000−28.6%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES43,458$138.6K<0.1%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK78,367$145.0K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A59,534$151.8K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM17,062$152.5K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT10,000$154.0K<0.1%00.0%UnchangedHistory
SONDSonder Holdings Inc.CL A NEW35,084$162.4K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM33,500$164.2K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM18,500$182.0K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A64,150$188.0K<0.1%+4,150+6.9%AddedHistory
UEUrban Edge PropertiesCOM10,317$190.6K<0.1%+50.0%AddedHistory
CULLCullman Bancorp, Inc.COM18,744$192.9K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,329$201.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF603$201.3K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM311$201.4K<0.1%+27+9.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,387$202.2K<0.1%−46−3.2%Reduced–
RHRHCOM830$202.9K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM194$203.9K<0.1%+1+0.5%AddedHistory
SNXTD Synnex CorpCOM1,800$207.7K<0.1%−1,200−40.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,469$208.4K<0.1%+2+0.1%Added–
AEPAmerican Electric Power Co IncStock2,403$210.8K<0.1%+10.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,077$213.0K<0.1%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM23,500$213.1K<0.1%−1,500−6.0%ReducedHistory
THOThor Industries IncCOM2,328$217.6K<0.1%+28+1.2%AddedHistory
XRAYDentsply Sirona Inc.Stock8,804$220.7K<0.1%+7+0.1%AddedHistory
CACCamden National CorpCOM6,750$222.8K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,106$223.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,395$224.5K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM1,457$226.4K<0.1%−210−12.6%ReducedHistory
CLSDClearside Biomedical, Inc.COM175,000$227.5K<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM18,507$231.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,576$233.3K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM29,550$234.6K<0.1%+29,550NewHistory
CCEPCoca-Cola Europacific Partners plcSHS3,248$236.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$239.6K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,184$240.2K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,766$241.7K<0.1%+1,654+1,476.8%AddedHistory
TGBTrekor Metals LtdCOM100,000$245.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,573$250.5K<0.1%+6+0.2%Added–
BOTJBank of the James Financial Group IncCOM22,311$251.2K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM10,347$252.1K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,165$254.7K<0.1%+950+441.9%AddedHistory
POSTPost Holdings, Inc.COM2,448$255.0K<0.1%−4−0.2%ReducedHistory
FSBWFS Bancorp, Inc.COM7,000$255.2K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,615$255.5K<0.1%−64−2.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,680$256.2K<0.1%−317−10.6%ReducedHistory
GAMGeneral American Investors Co IncCOM5,199$258.5K<0.1%+68+1.3%AddedHistory
HUNHuntsman CORPCOM11,400$259.6K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM13,781$262.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM1,825$263.4K<0.1%−150−7.6%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM9,700$265.6K<0.1%−3,000−23.6%ReducedHistory
TRCTejon Ranch CoCOM15,600$266.1K<0.1%+2,500+19.1%AddedHistory
MATVMativ Holdings, Inc.COM15,817$268.3K<0.1%+40+0.3%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF10,700$268.9K<0.1%+9,250+637.9%Added–
AMTBAmerant Bancorp Inc.CL A12,000$272.4K<0.1%−7,500−38.5%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,400$273.1K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock43,107$276.3K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C15,597$278.4K<0.1%−24,273−60.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,500$278.7K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT5,306$280.3K<0.1%−1,300−19.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,700$282.3K<0.1%00.0%Unchanged–
EXCExelon CorpStock8,180$283.1K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,300$283.4K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM3,260$284.6K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,285$288.6K<0.1%+1+0.1%AddedHistory
UVSPUnivest Financial CorpCOM12,762$291.4K<0.1%−4,021−24.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,048$291.7K<0.1%−187−4.4%Reduced–
IPInternational Paper CoCOM6,850$295.6K<0.1%+5+0.1%AddedHistory
OPBKOP BancorpCOM31,043$297.7K<0.1%+3,543+12.9%AddedHistory
iShares Russell Midcap ETF464287499ETF3,686$298.9K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM4,250$299.1K<0.1%−380−8.2%ReducedHistory
RYNRayonier IncCOM10,308$299.9K<0.1%−1,650−13.8%ReducedHistory
SUMSummit Materials, Inc.CL A8,200$300.2K<0.1%+8,200NewHistory

Sold out since Q1 2024 (754)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 754 by value last quarter.

Positions of First Manhattan Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Reckitt Benckiser Group PLCG74079107Common Stock369,825$21.1M0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,323,606$14.8M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP529,400$9.76M<0.1%History
1st Colonial Bancorp319716106COM433,188$6.65M<0.1%–
Beiersdorf AGD08792109ORDINARY19,570$2.85M<0.1%–
Prime Meridian Hldg74164R107COM121,397$2.62M<0.1%–
Marine Bancorp Fla I56813P103COMMON98,730$2.40M<0.1%–
ANSSAnsys IncCOM5,939$2.06M<0.1%History
Dundee Bancorp Inc.264901109CLASS A2,744,402$1.97M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM200,000$1.75M<0.1%History
RGSRegis CorpCOM SHS221,250$1.66M<0.1%History
Mountain Comm Bancor624004107COM85,000$1.55M<0.1%–
GEGeneral Electric CoCOM10,000$1.47M<0.1%History
PXDPioneer Natural Resources CoCOM4,250$1.12M<0.1%History
Grand Riv Comm386441109COM319,704$911.2K<0.1%–
ZSZscaler, Inc.Stock4,000$770.5K<0.1%History
CWBCCommunity West BancsharesCOM43,492$673.3K<0.1%History
KVUEKenvue Inc.Stock27,000$579.4K<0.1%History
HOMBHome Bancshares IncCOM22,000$540.5K<0.1%History
BENFranklin Templeton IncCOM16,000$449.8K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG36,400$439.0K<0.1%History
UUnity Software Inc.COM15,609$416.8K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A375,000$408.8K<0.1%History
IBTXIndependent Bank Group, Inc.COM8,325$404.4K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW10,129$398.7K<0.1%History
Paramount Global92556H206CL B31,457$370.3K<0.1%–
SNOWSnowflake Inc.Stock2,285$369.3K<0.1%History
TASTCarrols Restaurant Group, Inc.COM38,600$367.1K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A76,000$367.1K<0.1%History
AAPAdvance Auto Parts IncCOM3,511$298.8K<0.1%History
MUSAMurphy USA Inc.COM660$276.7K<0.1%History
Vanguard Real Estate ETF922908553ETF3,176$274.7K<0.1%–
ILMNIllumina, Inc.COM1,902$261.2K<0.1%History
TRTootsie Roll Industries IncCOM7,967$255.2K<0.1%History
Gateway Bank FSBPER367155COMMON RSTD2,416,667$241.7K<0.1%–
PAYCPaycom Software, Inc.Stock1,180$234.8K<0.1%History
TDCTeradata CorpStock5,942$229.8K<0.1%History
WDFCWD 40 CoCOM900$228.0K<0.1%History
BPBP PLCADR5,832$219.7K<0.1%History
FLFoot Locker, Inc.COM7,656$218.9K<0.1%History
LBTYALiberty Global Ltd.COM CL A12,723$215.3K<0.1%History
WSTWest Pharmaceutical Services IncCOM529$209.3K<0.1%History
BHBBar Harbor BanksharesCOM7,835$207.5K<0.1%History
BNSBank of Nova ScotiaCOM4,000$207.1K<0.1%History
GLWCorning IncCOM6,098$201.1K<0.1%History
YUMCYum China Holdings, Inc.COM4,962$197.7K<0.1%History
BOHBank of Hawaii CorpCOM3,157$197.0K<0.1%History
iShares Tr46435U713US INFRASTRUC4,500$195.1K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,485$194.9K<0.1%–
DXCMDexcom IncCOM1,396$193.6K<0.1%History
WHRWhirlpool CorpStock1,568$187.6K<0.1%History
AFLAflac IncStock2,160$187.4K<0.1%History
LITELumentum Holdings Inc.COM3,925$185.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM900$184.7K<0.1%History
BRBRBellring Brands, Inc.Stock3,100$183.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2,240$182.6K<0.1%–
HASHasbro, Inc.COM3,201$180.9K<0.1%History
FTNTFortinet, Inc.Stock2,644$180.6K<0.1%History
iShares Tr464287515EXPANDED TECH2,100$179.3K<0.1%–
KMIKinder Morgan, Inc.Stock9,710$178.1K<0.1%History
KLGWK Kellogg CoCOM9,343$175.6K<0.1%History
PTONPeloton Interactive, Inc.CL A COM40,550$173.8K<0.1%History
CNXCConcentrix CorpStock2,550$168.9K<0.1%History
TTEKTetra Tech IncCOM914$168.8K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK5,566$168.2K<0.1%–
TMToyota Motor CorpADS665$167.9K<0.1%History
iShares Tr464288885EAFE GRWTH ETF1,609$167.0K<0.1%–
DGEAFDiageo PLCCOM4,475$166.8K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,114$163.6K<0.1%History
NBHCNational Bank Holdings CorpCL A4,525$163.2K<0.1%History
LDOSLeidos Holdings, Inc.COM1,242$162.8K<0.1%History
MTDMettler Toledo International IncCOM121$161.1K<0.1%History
IRIngersoll Rand Inc.COM1,688$160.4K<0.1%History
IRMIron Mountain IncCOM1,995$160.0K<0.1%History
CNICanadian National Railway CoStock1,212$159.8K<0.1%History
ABNBAirbnb, Inc.Stock966$159.7K<0.1%History
JBGSJBG Smith PropertiesCOM9,926$159.3K<0.1%History
STTState Street CorpCOM2,032$157.8K<0.1%History
SPGSimon Property Group Inc.REIT1,000$156.5K<0.1%History
ITGartner IncCOM320$152.5K<0.1%History
WPCW. P. Carey Inc.COM2,700$152.4K<0.1%History
BANFBancfirst CorpCOM1,700$149.7K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,039$149.4K<0.1%History
WMKWeis Markets IncCOM2,300$148.1K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N2,205$147.0K<0.1%History
EQIXEquinix IncCOM177$146.9K<0.1%History
INTUIntuit Inc.Stock219$142.3K<0.1%History
DOVDOVER CorpCOM791$140.2K<0.1%History
OHIOmega Healthcare Investors IncCOM4,350$137.8K<0.1%History
WATWaters CorpCOM400$137.7K<0.1%History
CABOCable One, Inc.COM325$137.5K<0.1%History
iShares Inc464286608MSCI EURZONE ETF2,674$136.5K<0.1%–
METMetlife IncStock1,839$136.3K<0.1%History
SITCSITE Centers Corp.COM9,300$136.2K<0.1%History
INVHInvitation Homes Inc.COM3,825$136.2K<0.1%History
EDConsolidated Edison IncStock1,494$135.8K<0.1%History
ADMArcher-Daniels-Midland CoStock2,135$134.1K<0.1%History
KHCKraft Heinz CoStock3,458$127.8K<0.1%History
CALBCalifornia BanCorpCOM5,775$127.0K<0.1%History
KEYKeycorpCOM8,000$126.5K<0.1%History