CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MN holding history

Manning & Napier, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MN overview All 13F holders of MN Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of MN by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−209,881−100.0%	Sold out	Holders
Q3 2022	209,881	$2.58M	0.1%	+91,481+77.3%	Added	Holders
Q2 2022	118,400	$1.48M	0.1%	+118,400	New	Holders