Skip to main content
Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
678
−2 vs. Q4 2024
Portfolio value
$34.3B
+$183.6M (+0.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of First Manhattan Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OVIDOvid Therapeutics Inc.COM26,000$8.11K<0.1%00.0%UnchangedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$15.7K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM15,000$17.9K<0.1%+15,000NewHistory
LUCDLucid Diagnostics Inc.COM12,600$18.8K<0.1%00.0%UnchangedHistory
Mogo Inc60800C208COM26,400$22.4K<0.1%00.0%Unchanged–
CALCCalciMedica, Inc.COM NEW13,226$25.3K<0.1%+13,226NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS28,500$39.6K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM14,081$46.5K<0.1%+14,081NewHistory
ZVIAZevia PBCCL A22,000$47.5K<0.1%+22,000NewHistory
ABUSArbutus Biopharma CorpCOM14,000$48.9K<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM32,325$49.1K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM10,522$67.2K<0.1%+10,522NewHistory
CERSCerus CorpCOM57,000$79.2K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM13,712$80.8K<0.1%+13,712NewHistory
PTENPatterson Uti Energy IncCOM10,441$85.8K<0.1%+10,441NewHistory
OPKOpko Health, Inc.COM51,750$85.9K<0.1%00.0%UnchangedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES43,458$88.7K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A28,465$88.8K<0.1%−31,069−52.2%ReducedHistory
KLTRKaltura IncCOM50,000$94.0K<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM25,338$99.6K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,010$103.8K<0.1%+10,010NewHistory
NCANuveen California Municipal Value FundCOM STK13,621$118.2K<0.1%+13,621NewHistory
ROIVRoivant Sciences Ltd.SHS12,100$122.1K<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM15,518$144.3K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM17,062$153.4K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock10,525$158.9K<0.1%+10,525NewHistory
KWKennedy-Wilson Holdings, Inc.COM18,500$162.8K<0.1%00.0%UnchangedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM10,000$185.6K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM10,317$196.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM12,995$197.8K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM34,745$199.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,871$204.4K<0.1%+1,871NewHistory
Vanguard S&P 500 Growth ETF921932505ETF617$206.4K<0.1%00.0%Unchanged–
ONONOn Holding AGStock4,700$206.4K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,469$207.3K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM1,233$210.5K<0.1%+1,233NewHistory
AOSSmith A O CorpCOM3,246$212.2K<0.1%−346−9.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,662$212.6K<0.1%00.0%Unchanged–
Nestle SAH57312649COM2,107$212.8K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,030$215.6K<0.1%−254−19.8%ReducedHistory
EXRExtra Space Storage Inc.COM1,457$216.3K<0.1%−46−3.1%ReducedHistory
AVYAvery Dennison CorpCOM1,216$216.4K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,462$216.9K<0.1%−50−3.3%ReducedHistory
ORealty Income CorpREIT3,754$217.8K<0.1%−402−9.7%ReducedHistory
AVDAmerican Vanguard CorpCOM50,000$220.0K<0.1%+50,000NewHistory
MCHPMicrochip Technology IncStock4,579$221.7K<0.1%−970−17.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF4,387$224.0K<0.1%+167+4.0%Added–
TGBTrekor Metals LtdCOM100,000$224.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,106$226.6K<0.1%−102−4.6%ReducedHistory
NEXTNextDecade CorpCOM29,550$229.9K<0.1%00.0%UnchangedHistory
GSKGSK plcADR6,019$235.6K<0.1%−3,028−33.5%ReducedHistory
SNOWSnowflake Inc.Stock1,622$237.1K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,009$237.5K<0.1%+4,009NewHistory
Global X FDS37954Y673US INFR DEV ETF6,300$237.7K<0.1%00.0%Unchanged–
TXTTextron IncCOM3,300$238.5K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,990$240.1K<0.1%+3+0.1%AddedHistory
SOSouthern CoStock2,650$243.7K<0.1%+10.0%AddedHistory
STTState Street CorpCOM2,729$244.3K<0.1%+688+33.7%AddedHistory
HESMHess Midstream LPCL A SHS5,800$245.3K<0.1%−4,060−41.2%ReducedHistory
TRCTejon Ranch CoCOM15,600$247.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,375$247.5K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,373$247.7K<0.1%−1,548−31.5%Reduced–
iShares Tr464287556ISHARES BIOTECH1,946$248.9K<0.1%−498−20.4%Reduced–
GTLSChart Industries IncCOM1,725$249.0K<0.1%−54−3.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,500$250.9K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3,117$253.9K<0.1%+10+0.3%AddedHistory
FTNTFortinet, Inc.Stock2,644$254.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,308$256.6K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,056$257.0K<0.1%−27−2.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,238$257.1K<0.1%+2,238New–
Vanguard World FD921910733ESG US STK ETF2,640$258.6K<0.1%+2,640New–
SPDR Series Trust78468R556SP O&G EXPL PRO1,977$260.4K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,031$262.2K<0.1%+6+0.6%AddedHistory
DRIDarden Restaurants IncCOM1,279$265.7K<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM7,000$266.1K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM6,750$273.2K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,261$273.9K<0.1%−28−0.5%ReducedHistory
CMPCompass Minerals International IncStock29,500$274.1K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock9,629$274.7K<0.1%+579+6.4%AddedHistory
COOCooper Companies, Inc.COM3,260$275.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,290$276.8K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM5,581$281.1K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock18,961$282.3K<0.1%−4,026−17.5%ReducedHistory
RYNRayonier IncCOM10,165$283.4K<0.1%−230−2.2%ReducedHistory
POSTPost Holdings, Inc.COM2,448$284.8K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM4,975$288.0K<0.1%−2,901−36.8%ReducedHistory
PWRQuanta Services, Inc.COM1,134$288.2K<0.1%−171−13.1%ReducedHistory
SASRSandy Spring Bancorp IncCOM10,347$289.2K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM16,009$291.4K<0.1%−1,593−9.1%ReducedHistory
LSBKLake Shore Bancorp, Inc.COM18,507$292.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,400$293.0K<0.1%00.0%Unchanged–
CTOCTO Realty Growth, Inc.COM15,200$293.5K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM4,100$294.4K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM5,718$294.8K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM2,512$299.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock2,129$300.9K<0.1%−397−15.7%ReducedHistory
SSentinelOne, Inc.CL A16,985$308.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,810$309.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,555$310.2K<0.1%+91+6.2%Added–
CLSDClearside Biomedical, Inc.COM342,725$314.6K<0.1%−62,943−15.5%ReducedHistory

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Manhattan Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AZPNAspen Technology, Inc.COM674,006$170.5M0.5%History
IONQIonQ, Inc.COM177,525$7.42M<0.1%History
ALSNAllison Transmission Holdings IncStock10,322$1.12M<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK66,775$1.02M<0.1%History
HOLXHologic IncCOM12,507$901.6K<0.1%History
iShares Tr464288414NATIONAL MUN ETF8,029$855.5K<0.1%–
DDOGDatadog, Inc.CL A COM5,270$753.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM7,600$593.5K<0.1%History
Barrick Gold Corp067901108COM36,900$572.0K<0.1%–
SESea LtdSPONSORD ADS5,208$552.6K<0.1%History
BECNQxo Building Products, Inc.COM5,400$548.5K<0.1%History
BROBrown & Brown, Inc.Stock4,541$463.3K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,123$453.5K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM19,709$437.5K<0.1%–
AZZAzz IncCOM5,300$434.2K<0.1%History
ROLRollins IncCOM8,959$415.3K<0.1%History
SUMSummit Materials, Inc.CL A8,200$414.9K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM8,250$363.2K<0.1%History
AVBAvalonbay Communities IncCOM1,569$347.8K<0.1%History
RHRHCOM830$326.7K<0.1%History
ANETArista Networks, Inc.Stock2,524$279.0K<0.1%History
EWEdwards Lifesciences CorpStock3,465$256.5K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,248$249.5K<0.1%History
CTVInnovid Corp.COMMON STOCK78,367$242.2K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$241.9K<0.1%–
THOThor Industries IncCOM2,350$224.9K<0.1%History
GLWCorning IncCOM4,728$224.7K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,084$219.8K<0.1%–
RHIRobert Half Inc.COM3,098$218.3K<0.1%History
URIUnited Rentals, Inc.COM309$218.0K<0.1%History
DPZDominos Pizza IncCOM515$216.2K<0.1%History
DGXQuest Diagnostics IncCOM1,412$213.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,398$203.7K<0.1%History
MUSAMurphy USA Inc.COM400$200.7K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,000$173.2K<0.1%History
MATVMativ Holdings, Inc.COM14,506$158.1K<0.1%History
TKTeekay Corp LtdSHS22,686$157.2K<0.1%History
EGYVaalco Energy IncCOM NEW11,337$49.5K<0.1%History
OTLYOatly Group ABSPONSORED ADS20,000$13.3K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM10,171$4.02K<0.1%History