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Mantech International Corp

MANTDelisted Sep 14, 2022
Industry
Services-Management Services
SEC CIK
0000892537

Mantech International Corp was delisted on Sep 14, 2022; its insiders filed their last Form 4 on Sep 16, 2022; 239 institutions reported holding it in 13F filings for Q2 2022, worth $2.59B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Mantech International Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
206
−20 vs. Q1 2021
Shares held
27.2M
+669.2K (+2.5%) vs. Q1 2021
Total value
$2.35B
+$46.7M (+2.0%) vs. Q1 2021
New holders
15
74 more added
Sold out
35
79 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MANT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 206 institutions
Q1 2021: 227 institutionsQ2 2021: 206 institutionsQ3 2021: 205 institutionsQ4 2021: 221 institutionsQ1 2022: 237 institutionsQ2 2022: 239 institutionsQ3 2022: 2 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $2.35B
Q1 2021: $2.31BQ2 2021: $2.35BQ3 2021: $2.06BQ4 2021: $1.96BQ1 2022: $2.35BQ2 2022: $2.59BQ3 2022: $110.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MANT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20222$110.0K
Q2 2022239$2.59B
Q1 2022237$2.35B
Q4 2021221$1.96B
Q3 2021205$2.06B
Q2 2021206$2.35B
Q1 2021227$2.31B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Mantech International Corp; share changes are against Q1 2021.

Institutions holding MANT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Balyasny Asset Management LLC8,820$763.0K0.00%+8,820New
Natixis8,972$776.0K0.00%−581−6.1%Reduced
Chevy Chase Trust Holdings, Inc.9,596$830.0K0.00%00.0%Unchanged
Martingale Asset Management L P9,622$834.0K0.01%−5,600−36.8%Reduced
Bank of Montreal9,327$838.0K0.00%+1,718+22.6%Added
Sheets Smith Wealth Management10,054$870.0K0.12%00.0%Unchanged
State Board of Administration of Florida Retirement System10,194$882.0K0.00%00.0%Unchanged
MetLife Investment Management10,431$902.7K0.01%00.0%Unchanged
Oregon Public Employees Retirement Fund11,159$966.0K0.01%00.0%Unchanged
State of Tennessee, Treasury Department11,635$1.01M0.00%−4,230−26.7%Reduced
AtonRa Partners12,051$1.04M0.38%−1,662−12.1%Reduced
AlphaCrest Capital Management LLC12,076$1.04M0.04%+3,176+35.7%Added
Louisiana State Employees Retirement System12,400$1.07M0.03%00.0%Unchanged
Advisor Group Holdings, Inc.12,619$1.09M0.00%−1,466−10.4%Reduced
Amalgamated Bank13,340$1.15M0.01%+10,202+325.1%Added
KBC Group NV13,960$1.21M0.00%−1,257−8.3%Reduced
Banque Cantonale Vaudoise14,242$1.23M0.05%+5,255+58.5%Added
Davide Leone & Partners Investment Co Ltd.14,644$1.27M0.20%+14,644New
Manufacturers Life Insurance Company, The15,508$1.34M0.00%+77+0.5%Added
Royal Bank of Canada15,677$1.36M0.00%+3,063+24.3%Added
Stifel Financial Corp15,791$1.37M0.00%+547+3.6%Added
Barclays PLC15,864$1.37M0.00%−27,858−63.7%Reduced
Stanley-Laman Group, Ltd.16,669$1.44M0.21%+1,222+7.9%Added
American International Group, Inc.17,808$1.54M0.01%−290−1.6%Reduced
Ensign Peak Advisors, Inc18,000$1.56M0.00%+800+4.7%Added
O'Shares Investment Advisers, LLC18,620$1.61M0.11%+2,302+14.1%Added
Vident Investment Advisory, LLC18,717$1.62M0.05%−573−3.0%Reduced
State of Alaska, Department of Revenue18,979$1.64M0.02%+480+2.6%Added
Oppenheimer Asset Management Inc.20,032$1.73M0.02%+371+1.9%Added
Texas Permanent School Fund20,438$1.77M0.02%+24+0.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,046$1.82M0.02%−27−0.1%Reduced
Voya Investment Management LLC21,168$1.83M0.00%−3,740−15.0%Reduced
Robeco Institutional Asset Management B.V.21,309$1.84M0.00%−166,042−88.6%Reduced
CWM, LLC21,513$1.86M0.01%00.0%Unchanged
Thrivent Financial for Lutherans22,420$1.94M0.00%−27−0.1%Reduced
Renaissance Technologies LLC22,500$1.95M0.00%−93,100−80.5%Reduced
Credit Suisse AG23,436$2.03M0.00%−1,534−6.1%Reduced
Great West Life Assurance Co23,514$2.03M0.00%−284−1.2%Reduced
Horizon Kinetics Asset Management LLC25,000$2.16M0.04%00.0%Unchanged
Comerica Bank28,093$2.23M0.01%−1,967−6.5%Reduced
Holocene Advisors, LP26,559$2.30M0.01%+9,419+55.0%Added
Argyle Capital Management Inc.27,534$2.38M0.77%+700+2.6%Added
UBS Asset Management Americas Inc28,397$2.46M0.00%+3,664+14.8%Added
State of New Jersey Common Pension Fund D29,265$2.53M0.01%+29,265New
Voloridge Investment Management, LLC31,794$2.75M0.02%+22,942+259.2%Added
Prudential Financial Inc31,821$2.75M0.00%−1,639−4.9%Reduced
Man Group plc35,208$3.05M0.01%+18,161+106.5%Added
Herald Investment Management Ltd36,485$3.15M0.51%00.0%Unchanged
California State Teachers Retirement System37,773$3.27M0.00%−3,180−7.8%Reduced
Allianz Asset Management GmbH38,498$3.33M0.00%−6,777−15.0%Reduced
Raymond James & Associates41,954$3.63M0.00%+3,435+8.9%Added
Citadel Advisors LLC48,496$4.20M0.00%−39,563−44.9%Reduced
Mutual of America Capital Management LLC49,311$4.27M0.04%−493−1.0%Reduced
Russell Investments Group, Ltd.52,015$4.50M0.01%−17,347−25.0%Reduced
New York State Teachers Retirement System55,380$4.79M0.01%−5,400−8.9%Reduced
Public Sector Pension Investment Board56,042$4.85M0.03%00.0%Unchanged
Citigroup Inc59,945$5.19M0.00%+13,721+29.7%Added
Swiss National Bank60,187$5.21M0.00%−1,900−3.1%Reduced
BNP Paribas Arbitrage, SA60,982$5.28M0.01%+2,526+4.3%Added
Alliancebernstein L.P.62,130$5.38M0.00%+860+1.4%Added
Wellington Management Group LLP64,634$5.59M0.00%−294−0.5%Reduced
Deutsche Bank AG67,934$5.88M0.00%−11,494−14.5%Reduced
D. E. Shaw & Co., Inc.68,536$5.93M0.01%−7,716−10.1%Reduced
Panagora Asset Management Inc72,316$6.26M0.03%+6,393+9.7%Added
UBS Group AG76,405$6.61M0.00%−35,575−31.8%Reduced
NFJ Investment Group, LLC77,725$6.73M0.13%−2,097−2.6%Reduced
Envestnet Asset Management Inc82,552$7.14M0.00%−1,802−2.1%Reduced
M&G Investment Management Ltd85,343$7.42M0.04%+85,343New
Bahl & Gaynor Inc89,422$7.74M0.05%+4,615+5.4%Added
TD Asset Management Inc98,000$8.57M0.01%−19,200−16.4%Reduced
Parametric Portfolio Associates LLC99,068$8.57M0.00%−4,075−4.0%Reduced
RE Advisers Corp102,965$8.91M0.21%00.0%Unchanged
Wells Fargo & Company110,008$9.52M0.00%−36,482−24.9%Reduced
Rhumbline Advisers112,131$9.70M0.01%+556+0.5%Added
Price T Rowe Associates Inc121,587$10.5M0.00%+110,605+1,007.1%Added
Morgan Stanley165,012$14.3M0.00%−54,812−24.9%Reduced
Ameriprise Financial Inc195,518$16.9M0.01%+2,330+1.2%Added
Bank of America Corp222,247$19.2M0.00%−15,435−6.5%Reduced
London Co of Virginia224,923$19.5M0.10%+8,963+4.2%Added
Charles Schwab Investment Management Inc264,636$22.9M0.01%+11,938+4.7%Added
ETF Managers Group, LLC277,222$23.8M0.39%−28,564−9.3%Reduced
Norges Bank285,072$24.7M0.01%−49,487−14.8%Reduced
Invesco Ltd.289,237$25.0M0.01%+42,650+17.3%Added
Nuveen Asset Management, LLC292,708$25.3M0.01%−12,454−4.1%Reduced
Principal Financial Group Inc353,778$30.6M0.02%+902+0.3%Added
Loomis Sayles & Co L P363,471$31.5M0.04%+31,186+9.4%Added
Legal & General Group Plc387,337$33.5M0.01%−114,195−22.8%Reduced
Northern Trust Corp389,637$33.7M0.01%−9,154−2.3%Reduced
First Trust Advisors LP402,059$34.8M0.04%+16,851+4.4%Added
Franklin Resources Inc417,847$36.2M0.01%+17,088+4.3%Added
Goldman Sachs Group Inc431,371$37.3M0.01%+63,246+17.2%Added
New York State Common Retirement Fund463,150$40.1M0.04%+112,289+32.0%Added
Bank of New York Mellon Corp463,862$40.1M0.01%+56,979+14.0%Added
Geode Capital Management, LLC493,939$42.7M0.01%+21,711+4.6%Added
Copeland Capital Management, LLC608,180$52.6M1.58%−3,514−0.6%Reduced
Fuller & Thaler Asset Management, Inc.612,559$53.0M0.34%−125,308−17.0%Reduced
Channing Capital Management, LLC623,724$54.0M1.78%+623,724New
Janus Henderson Group PLC683,671$59.2M0.03%+683,671New
Victory Capital Management Inc685,604$59.3M0.06%+33,281+5.1%Added
State Street Corp959,044$83.0M0.00%+41,143+4.5%Added