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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
FSTXF-star Therapeutics, Inc.COM42,411$268.0K<0.1%+42,411NewHistory
NBHCNational Bank Holdings CorpCL A6,468$272.1K<0.1%−7,934−55.1%ReducedHistory
ATSGAir Transport Services Group, Inc.COM10,500$272.8K<0.1%+10,500NewHistory
PSNLPersonalis, Inc.COM138,214$273.7K<0.1%+138,214NewHistory
PVBCProvident Bancorp, Inc.COM NEW37,920$276.1K<0.1%+37,920NewHistory
FXLVF45 Training Holdings Inc.COM96,915$276.2K<0.1%−38,586−28.5%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM20,440$276.6K<0.1%+20,440NewHistory
AWRAmerican States Water CoCOM2,991$276.8K<0.1%+2,991NewHistory
INFAInformatica Inc.COM CL A17,000$276.9K<0.1%+17,000NewHistory
Curevac N VN2451R105COM45,949$277.1K<0.1%−236,047−83.7%Reduced–
ALTRAltair Engineering Inc.COM CL A6,100$277.4K<0.1%+6,100NewHistory
CLNEClean Energy Fuels Corp.COM53,417$277.8K<0.1%−272,714−83.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM57,777$277.9K<0.1%−10,660−15.6%ReducedHistory
BRTBRT Apartments Corp.COM14,230$279.5K<0.1%+14,230NewHistory
FISIFinancial Institutions IncCOM11,544$281.2K<0.1%+11,544NewHistory
AXAxos Financial, Inc.COM7,368$281.6K<0.1%+7,368NewHistory
ESIElement Solutions IncCOM15,497$281.9K<0.1%−880−5.4%ReducedHistory
CHRSCoherus Oncology, Inc.COM35,685$282.6K<0.1%+35,685NewHistory
MDXGMimedx Group, Inc.COM101,700$282.7K<0.1%+40,700+66.7%AddedHistory
SUPSuperior Industries International IncCOM67,806$286.1K<0.1%+49,343+267.3%AddedHistory
Yamana Gold Inc98462Y100COM51,633$286.6K<0.1%+51,633New–
FSBWFS Bancorp, Inc.COM8,631$288.6K<0.1%+8,631NewHistory
MMSIMerit Medical Systems IncCOM4,088$288.7K<0.1%−2,177−34.7%ReducedHistory
COHUCohu IncCOM9,035$289.6K<0.1%+9,035NewHistory
iShares Tr464289842MSCI PERU GL ETF10,214$292.8K<0.1%+10,214New–
PKEPark Aerospace CorpCOM21,900$293.7K<0.1%−500−2.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A23,616$293.8K<0.1%−939−3.8%ReducedHistory
VLYValley National BancorpCOM26,137$295.6K<0.1%+26,137NewHistory
SPHRSphere Entertainment Co.CL A6,600$296.8K<0.1%+6,600NewHistory
VSHVishay Intertechnology IncCOM13,779$297.2K<0.1%−29,300−68.0%ReducedHistory
TDGTransDigm Group INCCOM473$297.8K<0.1%−6,747−93.4%ReducedHistory
PRFTPerficient IncCOM4,272$298.3K<0.1%+4,272NewHistory
AMPYAmplify Energy Corp.COM34,102$299.8K<0.1%−45,074−56.9%ReducedHistory
PPLPPL CorpCOM10,263$299.9K<0.1%−161,058−94.0%ReducedHistory
AIRAar CorpStock6,690$300.4K<0.1%+6,690NewHistory
GNEGenie Energy Ltd.CL B29,157$301.5K<0.1%+29,157NewHistory
BPMCBlueprint Medicines CorpCOM6,911$302.8K<0.1%−35,629−83.8%ReducedHistory
TNLTravel & Leisure Co.COM8,322$302.9K<0.1%−162,234−95.1%ReducedHistory
CRAICra International, Inc.COM2,499$306.0K<0.1%−4,301−63.2%ReducedHistory
RYZRyerson Holding CorpCOM10,199$308.6K<0.1%−16,076−61.2%ReducedHistory
CLWClearwater Paper CorpCOM8,166$308.8K<0.1%+8,166NewHistory
YORWYork Water CoCOM6,913$310.9K<0.1%−3,487−33.5%ReducedHistory
ICFIICF International, Inc.Stock3,151$312.1K<0.1%−93,200−96.7%ReducedHistory
BOKFBok Financial CorpCOM NEW3,018$313.2K<0.1%−7,131−70.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,360$313.7K<0.1%+1,360NewHistory
IOVAIovance Biotherapeutics, Inc.COM49,104$313.8K<0.1%+31,159+173.6%AddedHistory
AQUAEvoqua Water Technologies Corp.COM7,926$313.9K<0.1%−1,791−18.4%ReducedHistory
OUSTOuster, Inc.COM364,181$314.3K<0.1%+87,502+31.6%AddedHistory
LZLegalzoom.com, Inc.COM40,642$314.6K<0.1%−4,676−10.3%ReducedHistory
MDCSekisui House U.S., Inc.COM10,000$316.0K<0.1%+10,000NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA5,305$317.1K<0.1%−43,085−89.0%ReducedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$317.7K<0.1%–––
RPMRPM International IncCOM3,271$318.8K<0.1%+3,271NewHistory
MNTVMomentive Global Inc.COM45,563$318.9K<0.1%−209,899−82.2%ReducedHistory
MIRMirion Technologies, Inc.COM CL A48,400$319.9K<0.1%+48,400NewHistory
PARRPar Pacific Holdings, Inc.COM NEW13,780$320.4K<0.1%+279+2.1%AddedHistory
Townebank Portsmouth Va89214P109COM10,513$324.2K<0.1%−1,265−10.7%Reduced–
HMNHorace Mann Educators CorpCOM8,768$327.7K<0.1%+8,768NewHistory
Via Renewables, Inc.92556D106CL A COM64,200$328.1K<0.1%−9,000−12.3%Reduced–
RLXRLX Technology Inc.SPONSORED ADS143,295$329.6K<0.1%+143,295NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW82,930$330.1K<0.1%+14,210+20.7%AddedHistory
AGSPlayAGS, Inc.COM64,743$330.2K<0.1%+64,743NewHistory
CRMTAmericas Carmart IncCOM4,579$330.9K<0.1%−2,398−34.4%ReducedHistory
BSVNBank7 Corp.COM12,952$331.6K<0.1%+12,952NewHistory
VSECVse CorpCOM7,074$331.6K<0.1%+974+16.0%AddedHistory
SGHTSight Sciences, Inc.COM27,200$332.1K<0.1%−8,090−22.9%ReducedHistory
THRYThryv Holdings, Inc.COM NEW17,579$334.0K<0.1%−1,314−7.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM33,527$335.9K<0.1%+33,527NewHistory
AEAdams Resources & Energy, Inc.COM NEW8,648$336.6K<0.1%+8,648NewHistory
TROXTronox Holdings plcSHS24,902$341.4K<0.1%−454,279−94.8%ReducedHistory
GEFGreif, IncCL A5,092$341.5K<0.1%+5,092NewHistory
THOThor Industries IncCOM4,527$341.7K<0.1%+4,527NewHistory
GVAGranite Construction IncCOM9,750$341.9K<0.1%+9,750NewHistory
WNEBWestern New England Bancorp, Inc.COM36,288$343.3K<0.1%+36,288NewHistory
WLDNWilldan Group, Inc.COM19,270$344.0K<0.1%+5,270+37.6%AddedHistory
DISHDISH Network CORPCL A24,591$345.3K<0.1%−77,058−75.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,046$347.1K<0.1%−1,430−26.1%ReducedHistory
iShares Tips Bond ETF464287176ETF3,264$347.4K<0.1%−3,828−54.0%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW11,247$350.8K<0.1%−3,184−22.1%ReducedHistory
Sunpower Corp867652406COM19,469$351.0K<0.1%−138,730−87.7%Reduced–
HHSHarte Hanks IncCOM30,195$353.0K<0.1%+13,395+79.7%AddedHistory
UBAUrstadt Biddle Properties IncCL A18,700$354.4K<0.1%−2,000−9.7%ReducedHistory
TITNTitan Machinery Inc.COM8,923$354.5K<0.1%+8,923NewHistory
ANIKAnika Therapeutics, Inc.COM12,000$355.2K<0.1%+12,000NewHistory
IMMRImmersion CorpCOM50,675$356.2K<0.1%+23,675+87.7%AddedHistory
VRNSVaronis Systems IncCOM14,886$356.4K<0.1%−94,779−86.4%ReducedHistory
CNXCConcentrix CorpStock2,700$359.5K<0.1%+573+26.9%AddedHistory
ARKOARKO Corp.COM41,817$362.1K<0.1%+14,992+55.9%AddedHistory
ALTOAlto Ingredients, Inc.COM126,572$364.5K<0.1%−57,389−31.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,898$369.5K<0.1%+2,898NewHistory
MWAMueller Water Products, Inc.COM SER A34,448$370.7K<0.1%−94,615−73.3%ReducedHistory
LENZLENZ Therapeutics, Inc.COM111,798$371.2K<0.1%+72,573+185.0%AddedHistory
LCNBLCNB CorpCOM20,803$374.5K<0.1%+20,803NewHistory
SIRISirius XM Holdings Inc.COM64,513$376.8K<0.1%+189+0.3%AddedHistory
JAKKJakks Pacific IncCOM NEW21,587$377.6K<0.1%+21,587NewHistory
ZUMZZumiez IncCOM17,400$378.3K<0.1%−2,000−10.3%ReducedHistory
THSTreeHouse Foods, Inc.COM7,674$378.9K<0.1%+7,674NewHistory
ABCBAmeris BancorpCOM8,052$379.6K<0.1%+3,021+60.0%AddedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$380.3K<0.1%–––
CCRDCoreCard CorpCOM13,217$382.9K<0.1%+3,517+36.3%AddedHistory

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