Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,822
- No 13F data for Q4 2020
- Portfolio value
- $22.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSVFirstService Corp | COM | 1,500 | $223.0K | <0.1% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 67,216 | $223.0K | <0.1% | – | – | History |
| WINAWinmark Corp | COM | 1,209 | $225.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 2,608 | $226.0K | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 4,671 | $226.0K | <0.1% | – | – | History |
| BFXBowflex Inc. | COM | 14,420 | $226.0K | <0.1% | – | – | History |
| Echo Global Logistics, Inc.27875T101 | COM | 7,228 | $227.0K | <0.1% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 4,649 | $227.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 6,382 | $228.0K | <0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 34,500 | $229.0K | <0.1% | – | – | History |
| ASMBAssembly Biosciences, Inc. | COM | 49,800 | $229.0K | <0.1% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 11,720 | $229.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,400 | $230.0K | <0.1% | – | – | History |
| LKFNLakeland Financial Corp | COM | 3,317 | $230.0K | <0.1% | – | – | History |
| FCFranklin Covey Co | COM | 8,182 | $231.0K | <0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 7,341 | $232.0K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 5,399 | $233.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 950 | $235.0K | <0.1% | – | – | History |
| INFUInfuSystem Holdings, Inc | COM | 11,522 | $235.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,646 | $235.0K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 3,600 | $236.0K | <0.1% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 26,024 | $236.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 4,500 | $238.0K | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 3,116 | $239.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 2,584 | $240.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 20,100 | $240.0K | <0.1% | – | – | History |
| FONRFonar Corp | COM NEW | 13,240 | $240.0K | <0.1% | – | – | History |
| EAREargo, Inc. | COM | 4,818 | $241.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,461 | $242.0K | <0.1% | – | – | – |
| APIAgora, Inc. | ADS | 4,835 | $243.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 18,100 | $243.0K | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 3,453 | $244.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 2,682 | $244.0K | <0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 2,528 | $244.0K | <0.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 23,583 | $244.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 1,858 | $245.0K | <0.1% | – | – | History |
| TWITitan International Inc | COM | 26,682 | $248.0K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 5,763 | $249.0K | <0.1% | – | – | History |
| RCKYRocky Brands, Inc. | COM | 4,600 | $249.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 2,900 | $249.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 5,045 | $250.0K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 8,014 | $251.0K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 3,323 | $251.0K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 3,753 | $251.0K | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 1,105 | $251.0K | <0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 26,305 | $253.0K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 18,281 | $254.0K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 24,100 | $257.0K | <0.1% | – | – | History |
| ELUTElutia Inc. | CL A COM | 18,582 | $257.0K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 4,100 | $257.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 12,400 | $257.0K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 8,774 | $260.0K | <0.1% | – | – | History |
| NXQuanex Building Products CORP | COM | 9,960 | $261.0K | <0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 14,300 | $261.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 836 | $263.0K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 24,900 | $263.0K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 7,175 | $264.0K | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,375 | $264.0K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 2,125 | $266.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 9,521 | $267.0K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 6,990 | $267.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,022 | $268.0K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 2,579 | $270.0K | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 6,534 | $272.0K | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 12,019 | $272.0K | <0.1% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 16,511 | $273.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,902 | $275.0K | <0.1% | – | – | – |
| HSTMHealthstream Inc | COM | 12,353 | $276.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 15,700 | $277.0K | <0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 20,538 | $278.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 13,184 | $279.0K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 19,400 | $279.0K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 14,201 | $281.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 29,127 | $282.0K | <0.1% | – | – | History |
| GTHXG1 Therapeutics, Inc. | COM | 11,700 | $282.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 2,100 | $283.0K | <0.1% | – | – | History |
| LMNXLuminex Corp | COM | 8,886 | $283.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,599 | $284.0K | <0.1% | – | – | – |
| RMRegional Management Corp. | COM | 8,193 | $284.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 25,600 | $284.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 7,375 | $284.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,637 | $285.0K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 10,900 | $285.0K | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 6,006 | $285.0K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 3,457 | $286.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 947 | $286.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 11,888 | $287.0K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 5,500 | $287.0K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 8,432 | $290.0K | <0.1% | – | – | History |
| AINAlbany International Corp | CL A | 3,502 | $292.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 7,712 | $293.0K | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 24,417 | $294.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,994 | $296.0K | <0.1% | – | – | History |
| PSNParsons Corp | COM | 7,350 | $297.0K | <0.1% | – | – | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 129,300 | $297.0K | <0.1% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,149 | $300.0K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 16,604 | $300.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 1,823 | $302.0K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 2,725 | $302.0K | <0.1% | – | – | History |
| RMORomeo Power, Inc. | COM | 36,300 | $302.0K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $47.1M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.00K | $7.00K |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $3.00K | $3.00K |