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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,978
+20 vs. Q3 2022
Portfolio value
$27.9B
+$6.40B (+29.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Man Group plc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGYVaalco Energy IncCOM NEW40,800$186.0K<0.1%+40,800NewHistory
AMSCAmerican Superconductor CorpStock50,800$186.9K<0.1%−54,646−51.8%ReducedHistory
BCBPBCB Bancorp IncCOM10,428$187.6K<0.1%+10,428NewHistory
ZUOZuora IncCOM CL A29,539$187.9K<0.1%+16,239+122.1%AddedHistory
EPMEvolution Petroleum CorpCOM25,509$192.6K<0.1%−20,016−44.0%ReducedHistory
Lci Inds501812AB7NOTE 1.125% 5/1–$193.5K<0.1%–––
ELMDElectromed, Inc.Stock18,499$194.1K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW130,112$195.2K<0.1%+104,656+411.1%AddedHistory
HBIHanesbrands Inc.COM30,748$195.6K<0.1%−97,639−76.1%ReducedHistory
CERTCertara, Inc.COM12,207$196.2K<0.1%−54,208−81.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK12,640$196.2K<0.1%+12,640NewHistory
MASS908 Devices Inc.COM25,800$196.6K<0.1%+25,800NewHistory
AMPLAmplitude, Inc.Stock16,500$199.3K<0.1%+16,500NewHistory
CELLBruker Cellular Analysis, Inc.COM74,601$199.9K<0.1%+64,301+624.3%AddedHistory
ALTAltimmune, Inc.COM NEW12,226$201.1K<0.1%+12,226NewHistory
PBYIPuma Biotechnology, Inc.COM47,749$202.0K<0.1%+27,568+136.6%AddedHistory
Affimed N VN01045108COM163,608$202.9K<0.1%+113,408+225.9%Added–
iShares Inc464286400MSCI BRAZIL ETF7,263$203.1K<0.1%+7,263New–
LMNRLimoneira COCOM16,644$203.2K<0.1%+16,644NewHistory
ZVIAZevia PBCCL A49,895$204.1K<0.1%+49,895NewHistory
PLBCPlumas BancorpCOM5,529$204.8K<0.1%+5,529NewHistory
MNSBMainStreet Bancshares, Inc.COM7,460$205.1K<0.1%+7,460NewHistory
CVNACarvana Co.CL A43,383$205.6K<0.1%−803,859−94.9%ReducedHistory
BXBlackstone Inc.COM2,784$206.5K<0.1%+2,784NewHistory
RNGRRanger Energy Services, Inc.COM CL A18,769$206.6K<0.1%+18,769NewHistory
SANMSanmina CorpCOM3,627$207.8K<0.1%+3,627NewHistory
MEDMedifast IncCOM1,808$208.6K<0.1%+1,808NewHistory
PWODPenns Woods Bancorp IncCOM7,846$208.9K<0.1%+7,846NewHistory
CECOCeco Environmental CorpCOM18,001$210.3K<0.1%+18,001NewHistory
ESSAESSA Bancorp, Inc.COM10,086$210.5K<0.1%+10,086NewHistory
INFUInfuSystem Holdings, IncCOM24,255$210.5K<0.1%+24,255NewHistory
ISTRInvestar Holding CorpCOM9,796$210.9K<0.1%+9,796NewHistory
SSBKSouthern States Bancshares, Inc.COM7,288$211.0K<0.1%+7,288NewHistory
BPRNPrinceton Bancorp, Inc.COM6,663$211.3K<0.1%+6,663NewHistory
FDBCFidelity D & D Bancorp IncCOM4,501$212.2K<0.1%+4,501NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK23,040$214.7K<0.1%+23,040NewHistory
BKIBlack Knight, Inc.COM3,478$214.8K<0.1%−9,440−73.1%ReducedHistory
MRBKMeridian CorpCOM7,106$215.2K<0.1%+7,106NewHistory
TGTXTG Therapeutics, Inc.COM18,200$215.3K<0.1%−14,347−44.1%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM3,298$216.5K<0.1%+3,298NewHistory
EBEventbrite, Inc.COM CL A37,000$216.8K<0.1%+37,000NewHistory
HIBBHibbett IncCOM3,180$216.9K<0.1%+3,180NewHistory
CVLYCodorus Valley Bancorp IncCOM9,124$217.2K<0.1%+9,124NewHistory
EVBNEvans Bancorp IncCOM NEW5,816$217.5K<0.1%+5,816NewHistory
BBIOBridgeBio Pharma, Inc.COM28,673$218.5K<0.1%−14,416−33.5%ReducedHistory
Community West Bancshares155685100COM10,336$218.9K<0.1%+10,336New–
PLRXPliant Therapeutics, Inc.COM11,348$219.4K<0.1%−7,024−38.2%ReducedHistory
NWFLNorwood Financial CorpCOM6,568$219.6K<0.1%+6,568NewHistory
TBNKTerritorial Bancorp Inc.COM9,151$219.7K<0.1%+9,151NewHistory
NSSCNapco Security Technologies, IncStock8,000$219.8K<0.1%−13,500−62.8%ReducedHistory
PORPortland General Electric CoCOM NEW4,524$221.7K<0.1%−10,485−69.9%ReducedHistory
ONITOnity Group Inc.COM NEW7,312$223.6K<0.1%+7,312NewHistory
CHMGChemung Financial CorpCOM4,883$224.0K<0.1%+4,883NewHistory
BHEBenchmark Electronics IncCOM8,426$224.9K<0.1%+8,426NewHistory
NEXNextier Oilfield Solutions Inc.COM24,370$225.2K<0.1%+3,717+18.0%AddedHistory
OZKBank OZKCOM5,646$226.2K<0.1%+5,646NewHistory
NKSHNational Bankshares IncCOM5,613$226.2K<0.1%+5,613NewHistory
FRGFranchise Group, Inc.COM9,509$226.5K<0.1%+9,509NewHistory
ETNB89bio, Inc.COM17,804$226.6K<0.1%+17,804NewHistory
IRMDIradimed CorpCOM8,012$226.7K<0.1%+8,012NewHistory
AGTIAgiliti, Inc.COM13,906$226.8K<0.1%−5,694−29.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK4,669$226.9K<0.1%+4,669NewHistory
ESMTEngageSmart, Inc.COMMON STOCK12,964$228.2K<0.1%+841+6.9%AddedHistory
ATLOAmes National CorpCOM9,697$228.9K<0.1%+9,697NewHistory
TSBKTimberland Bancorp IncCOM6,750$230.4K<0.1%+6,750NewHistory
ELSEquity Lifestyle Properties IncCOM3,575$230.9K<0.1%−5,799−61.9%ReducedHistory
AXONAxon Enterprise, Inc.COM1,395$231.5K<0.1%+1,395NewHistory
KMXCarMax IncCOM3,832$233.3K<0.1%+3,832NewHistory
CYDChina Yuchai International LtdCOM33,203$234.9K<0.1%−353−1.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM26,338$238.4K<0.1%+26,338NewHistory
PSNParsons CorpCOM5,171$239.2K<0.1%+5,171NewHistory
OFGOfg BancorpCOM8,720$240.3K<0.1%−859−9.0%ReducedHistory
WSBCWesbanco IncCOM6,503$240.5K<0.1%−11,206−63.3%ReducedHistory
ONTOOnto Innovation Inc.COM3,558$242.3K<0.1%−2,559−41.8%ReducedHistory
INVXInnovex International, Inc.COM9,009$244.8K<0.1%+9,009NewHistory
BWFGBankwell Financial Group, Inc.COM8,373$246.4K<0.1%+8,373NewHistory
BZHBeazer Homes USA IncCOM NEW19,365$247.1K<0.1%−28,335−59.4%ReducedHistory
GEVOGevo, Inc.COM PAR130,970$248.8K<0.1%+6,366+5.1%AddedHistory
MYEMyers Industries IncCOM11,202$249.0K<0.1%+11,202NewHistory
ICHRIchor Holdings, Ltd.SHS9,300$249.4K<0.1%+9,300NewHistory
MLCOMelco Resorts & Entertainment LTDADR21,800$250.7K<0.1%+6,700+44.4%AddedHistory
INSEInspired Entertainment, Inc.COM19,861$251.6K<0.1%+19,861NewHistory
CMRXChimerix IncCOM135,397$251.8K<0.1%+124,297+1,119.8%AddedHistory
NRCNRC HealthCOM NEW6,792$253.3K<0.1%+100+1.5%AddedHistory
NUVANuvasive IncCOM6,172$254.5K<0.1%+6,172NewHistory
CPRICapri Holdings LtdSHS4,441$254.6K<0.1%+4,441NewHistory
LMATLemaitre Vascular IncCOM5,550$255.4K<0.1%+570+11.4%AddedHistory
MECMayville Engineering Company, Inc.COM20,207$255.8K<0.1%+20,207NewHistory
Golden Ocean Group LtdG39637205SHS NEW29,459$256.0K<0.1%−200,705−87.2%Reduced–
EPSNEpsilon Energy Ltd.COM38,743$256.9K<0.1%+23,043+146.8%AddedHistory
ECVTEcovyst Inc.COM29,000$256.9K<0.1%−64,265−68.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW14,795$258.0K<0.1%+14,795NewHistory
GOGOGogo Inc.COM17,500$258.3K<0.1%+17,500NewHistory
VPGVishay Precision Group, Inc.COM6,694$258.7K<0.1%+6,694NewHistory
LFUSLittelfuse IncCOM1,177$259.2K<0.1%−1,170−49.9%ReducedHistory
NRIMNorthrim Bancorp IncCOM4,778$260.7K<0.1%+4,778NewHistory
PNRGPrimeenergy Resources CorpCOM3,048$264.8K<0.1%+3,048NewHistory
ONLOrion Properties Inc.REIT31,209$266.5K<0.1%+31,209NewHistory
GDENNew Royal Holdco I Inc.COM7,164$267.9K<0.1%−936−11.6%ReducedHistory
CDNACareDx, Inc.COM23,490$268.0K<0.1%+23,490NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Man Group plc in Q4 2022
SecurityClassPutsCalls
LULUlululemon athletica inc.Stock–$33.4M
MCHPMicrochip Technology IncStock$1.72M$3.93M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$193.7K$374.6K
iShares Tr46428743220 YR TR BD ETF$547.6K–
UNGUnited States Natural Gas Fund, LPUNIT PAR$79.0K$79.0K

Sold out since Q3 2022 (365)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 365 by value last quarter.

Positions of Man Group plc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZENZendesk, Inc.COM908,529$69.1M0.3%History
CHNGChange Healthcare Inc.COM1,699,990$46.7M0.2%History
PINGPing Identity Holding Corp.COM1,570,811$44.1M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM639,097$43.5M0.2%History
YAlleghany CorpCOM50,875$42.7M0.2%History
SWCHSwitch, Inc.CL A1,214,253$40.9M0.2%History
ChemoCentryx, Inc.16383L106COM749,342$38.7M0.2%–
AVLRAvalara, Inc.COM360,536$33.1M0.2%History
TWTRTwitter, Inc.COM651,606$28.6M0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS970,598$19.4M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW201,164$19.2M0.1%History
ROGRogers CorpCOM72,282$17.5M0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS4,750,123$16.3M0.1%–
ARCBArcbest CorpCOM169,223$12.3M0.1%History
CTXSCitrix Systems IncCOM111,030$11.5M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF277,600$10.0M<0.1%–
ECOMChanneladvisor CorpCOM400,001$9.06M<0.1%History
ABMDAbiomed IncCOM34,463$8.47M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,638,899$8.18M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$8.13M<0.1%–
BTRSBTRS Holdings Inc.COM CL 1871,709$8.07M<0.1%History
POSHPoshmark, Inc.COM CL A514,620$8.06M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$7.47M<0.1%–
XYZBlock, Inc.CL A129,364$7.11M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF272,259$6.35M<0.1%–
SESea LtdSPONSORD ADS109,174$6.12M<0.1%History
BHVNBiohaven Ltd.COM38,145$5.77M<0.1%History
NWSANews CorpCL A341,041$5.15M<0.1%History
DDDuPont de Nemours, Inc.COM102,193$5.15M<0.1%History
KBRKBR, Inc.COM117,867$5.09M<0.1%History
ACHAccendra Health IncStock208,771$5.03M<0.1%History
CTEVClaritev CorpCOM1,636,566$4.68M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH113,058$4.63M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.35M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$4.26M<0.1%–
CVECenovus Energy Inc.COM267,202$4.13M<0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$4.10M<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP312,265$4.00M<0.1%History
TGNATegna IncCOM192,026$3.97M<0.1%History
NVAXNovavax IncCOM NEW214,722$3.91M<0.1%History
RTXRTX CorpStock47,008$3.85M<0.1%History
UHALU-Haul Holding CoCOM7,430$3.78M<0.1%History
iShares Tr46428743220 YR TR BD ETF36,628$3.75M<0.1%–
NFENew Fortress Energy Inc.COM CL A83,632$3.65M<0.1%History
SHOOSteven Madden, Ltd.COM136,925$3.65M<0.1%History
MRVLMarvell Technology, Inc.COM75,003$3.22M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM300,500$3.16M<0.1%History
ASTHAstrana Health, Inc.COM NEW80,471$3.14M<0.1%History
APPSDigital Turbine, Inc.COM NEW204,081$2.94M<0.1%History
CVETCovetrus, Inc.COM140,000$2.92M<0.1%History
MNManning & Napier, Inc.CL A233,403$2.86M<0.1%History
SCCOSouthern Copper CorpStock63,596$2.85M<0.1%History
TMHCTaylor Morrison Home CorpCOM120,567$2.81M<0.1%History
LXLexinFintech Holdings Ltd.ADR1,648,453$2.79M<0.1%History
ACLSAxcelis Technologies IncStock45,334$2.75M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.74M<0.1%–
KTBKontoor Brands, Inc.Stock80,649$2.71M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A602,602$2.65M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR106,896$2.56M<0.1%History
HQYHealthequity, Inc.COM36,960$2.48M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$2.43M<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,122$2.43M<0.1%–
IAAIAA, Inc.COM74,944$2.39M<0.1%History
HXLHexcel CorpCOM44,111$2.28M<0.1%History
SPTSprout Social, Inc.COM CL A36,471$2.21M<0.1%History
PINSPinterest, Inc.CL A94,560$2.20M<0.1%History
TDSTelephone & Data Systems IncCOM NEW155,980$2.17M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.92M<0.1%–
NWNNorthwest Natural Holding CoCOM44,187$1.92M<0.1%History
MKSIMKS IncCOM22,925$1.89M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM68,686$1.81M<0.1%History
GKOSGLAUKOS CorpCOM33,666$1.79M<0.1%History
SKYWSkywest IncCOM108,182$1.76M<0.1%History
SNBRQSleep Number CorpCOM51,238$1.73M<0.1%History
HILHill International, Inc.COM518,233$1.72M<0.1%History
VSATViasat IncCOM56,262$1.70M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A90,578$1.70M<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM106,026$1.69M<0.1%History
XPEVXpeng Inc.ADS140,902$1.68M<0.1%History
MTHMeritage Homes CORPCOM23,638$1.66M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG50,370$1.65M<0.1%History
ENTGEntegris IncCOM17,923$1.49M<0.1%History
KEXKirby CorpCOM23,697$1.44M<0.1%History
SHOSunstone Hotel Investors, Inc.COM150,400$1.42M<0.1%History
PRVAPrivia Health Group, Inc.COM41,367$1.41M<0.1%History
RCMR1 RCM Inc.COM74,229$1.38M<0.1%History
OPLNOPENLANE, Inc.COM122,572$1.37M<0.1%History
Redfin Corp75737FAC2NOTE 10/1–$1.36M<0.1%–
CNMDCONMED CorpCOM16,862$1.35M<0.1%History
BCPCBalchem CorpCOM10,848$1.32M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.25M<0.1%–
CNMCore & Main, Inc.CL A54,520$1.24M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$1.23M<0.1%–
SPTNSpartanNash CoCOM39,642$1.15M<0.1%History
MDUMdu Resources Group IncStock40,515$1.11M<0.1%History
AZTAAzenta, Inc.COM25,847$1.11M<0.1%History
Maxeon Solar Technologies LTY58473102SHS45,599$1.08M<0.1%–
NVMINova Ltd.COM12,641$1.08M<0.1%History
CGCarlyle Group Inc.COM41,712$1.08M<0.1%History
SWKStanley Black & Decker, Inc.COM13,815$1.04M<0.1%History