Manning & Napier, Inc.
MNDelisted Oct 21, 2022- Industry
- Investment Advice
- SEC CIK
- 0001524223
Manning & Napier, Inc. was delisted on Oct 21, 2022; its insiders filed their last Form 4 on Oct 26, 2022; 77 institutions reported holding it in 13F filings for Q3 2022, worth $127.6M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Manning & Napier, Inc. as of Sep 30, 2022. 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
MN is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 77
- +11 vs. Q2 2022
- Shares held
- 10.4M
- +1.35M (+14.9%) vs. Q2 2022
- Total value
- $127.6M
- +$9.88M (+8.4%) vs. Q2 2022
- New holders
- 22
- 25 more added
- Sold out
- 11
- 18 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MN 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 77 | $127.6M |
| Q2 2022 | 66 | $117.8M |
| Q1 2022 | 46 | $44.2M |
| Q4 2021 | 49 | $39.7M |
| Q3 2021 | 45 | $67.9M |
| Q2 2021 | 44 | $54.6M |
| Q1 2021 | 42 | $38.0M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,008,868 | $12.4M | 0.02% | −111,600−10.0% | Reduced |
| Glazer Capital, LLC | 930,972 | $11.4M | 0.21% | +930,972 | New |
| BlackRock Inc. | 903,606 | $11.1M | 0.00% | +5,655+0.6% | Added |
| Arena Investors LP | 814,698 | $10.0M | 5.07% | +466,812+134.2% | Added |
| Millennium Management LLC | 769,572 | $9.44M | 0.01% | +248,011+47.6% | Added |
| Vanguard Group Inc | 730,123 | $8.96M | 0.00% | −9,640−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 604,631 | $7.42M | 0.09% | −36,869−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 582,870 | $7.15M | 0.19% | −10,400−1.8% | Reduced |
| Ergoteles LLC | 366,797 | $4.50M | 0.16% | +132,070+56.3% | Added |
| Dimensional Fund Advisors LP | 360,301 | $4.42M | 0.00% | −47,155−11.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 330,000 | $4.05M | 0.27% | +330,000 | New |
| Geode Capital Management, LLC | 244,798 | $3.00M | 0.00% | +324+0.1% | Added |
| Man Group plc | 233,403 | $2.86M | 0.01% | – | – |
| CSS LLC | 209,881 | $2.58M | 0.15% | +91,481+77.3% | Added |
| State Street Corp | 185,637 | $2.28M | 0.00% | +26,376+16.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 157,400 | $1.93M | 0.01% | +157,400 | New |
| Goldman Sachs Group Inc | 157,357 | $1.93M | 0.00% | +62,495+65.9% | Added |
| Royce & Associates LP | 136,600 | $1.68M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 129,827 | $1.59M | 0.00% | −1,238−0.9% | Reduced |
| Bank of New York Mellon Corp | 111,418 | $1.37M | 0.00% | +6,553+6.2% | Added |
| Sagefield Capital LP | 88,502 | $1.09M | 0.34% | +88,502 | New |
| Royal Bank of Canada | 78,556 | $964.0K | 0.00% | +7,266+10.2% | Added |
| Ionic Capital Management LLC | 78,040 | $958.0K | 0.23% | +78,040 | New |
| Alpine Global Management, LLC | 75,000 | $920.0K | 0.22% | +75,000 | New |
| Prelude Capital Management, LLC | 69,409 | $852.0K | 0.04% | +69,409 | New |
| UBS Group AG | 66,998 | $822.0K | 0.00% | +3,511+5.5% | Added |
| Gabelli Funds LLC | 63,041 | $774.0K | 0.01% | +63,041 | New |
| Hunting Hill Global Capital, LLC | 62,291 | $764.0K | 0.46% | +62,291 | New |
| PenderFund Capital Management Ltd. | 42,880 | $727.0K | 0.23% | +42,880 | New |
| London Co of Virginia | 51,907 | $637.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 42,253 | $518.0K | 0.00% | +42,253 | New |
| Aviva PLC | 41,553 | $510.0K | 0.00% | +41,553 | New |
| American Century Companies Inc | 41,520 | $509.0K | 0.00% | +26,642+179.1% | Added |
| Charles Schwab Investment Management Inc | 40,991 | $503.0K | 0.00% | −56−0.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,148 | $493.0K | 0.10% | +10,199+34.1% | Added |
| Nuveen Asset Management, LLC | 39,210 | $481.0K | 0.00% | −72−0.2% | Reduced |
| Two Sigma Advisers, LP | 38,800 | $476.0K | 0.00% | −239,200−86.0% | Reduced |
| Water Island Capital LLC | 38,264 | $469.0K | 0.03% | +5,413+16.5% | Added |
| Boothbay Fund Management, LLC | 33,856 | $415.0K | 0.01% | +33,856 | New |
| JPMorgan Chase & Co | 33,775 | $414.0K | 0.00% | +25,293+298.2% | Added |
| Algert Global LLC | 32,040 | $393.0K | 0.02% | +32,040 | New |
| Gabelli & Co Investment Advisers, Inc. | 31,650 | $388.0K | 0.05% | +31,650 | New |
| Armbruster Capital Management, Inc. | 31,000 | $380.0K | 0.11% | +31,000 | New |
| D. E. Shaw & Co., Inc. | 24,827 | $305.0K | 0.00% | +24,827 | New |
| Rhumbline Advisers | 21,936 | $269.0K | 0.00% | +1,285+6.2% | Added |
| Shay Capital LLC | 19,338 | $237.0K | 0.12% | +19,338 | New |
| Telemetry Investments, L.L.C. | 17,032 | $209.0K | 0.34% | +17,032 | New |
| STRS Ohio | 16,900 | $207.0K | 0.00% | +16,900 | New |
| Two Sigma Investments, LP | 15,300 | $188.0K | 0.00% | −113,300−88.1% | Reduced |
| Horizon Wealth Management, LLC | 15,288 | $188.0K | 0.14% | +60+0.4% | Added |
| Los Angeles Capital Management LLC | 14,796 | $182.0K | 0.00% | −4,317−22.6% | Reduced |
| Citadel Advisors LLC | 11,729 | $144.0K | 0.00% | +11,729 | New |
| New York State Common Retirement Fund | 11,043 | $135.0K | 0.00% | +143+1.3% | Added |
| Vectors Research Management, LLC | 10,000 | $123.0K | 0.03% | 00.0% | Unchanged |
| HNP Capital LLC | 10,000 | $123.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 8,513 | $104.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,532 | $92.0K | 0.00% | +106+1.4% | Added |
| Deutsche Bank AG | 7,022 | $86.0K | 0.00% | −39,317−84.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,676 | $81.9K | 0.00% | +3,054+84.3% | Added |
| California State Teachers Retirement System | 6,262 | $77.0K | 0.00% | −522−7.7% | Reduced |
| Bank of America Corp | 6,083 | $75.0K | 0.00% | −49−0.8% | Reduced |
| Morgan Stanley | 6,144 | $75.0K | 0.00% | +2,999+95.4% | Added |
| Chicago Capital Management, LLC | 3,700 | $45.0K | 0.02% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2,739 | $34.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,623 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,217 | $27.0K | 0.00% | +15+0.7% | Added |
| Legal & General Group Plc | 2,143 | $26.0K | 0.00% | +657+44.2% | Added |
| Tower Research Capital LLC (TRC) | 1,466 | $18.0K | 0.00% | −980−40.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,190 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 988 | $12.1K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 673 | $8.00K | 0.00% | −123−15.5% | Reduced |
| Wells Fargo & Company | 399 | $5.00K | 0.00% | −154−27.8% | Reduced |
| FMR LLC | 359 | $4.00K | 0.00% | +71+24.7% | Added |
| Citigroup Inc | 242 | $3.00K | 0.00% | −711−74.6% | Reduced |
| Credit Suisse AG | 88 | $1.00K | 0.00% | +80+1,000.0% | Added |
| Covestor Ltd | 27 | $0 | 0.00% | +27 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −987,475−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −417,724−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −63,726−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −41,287−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,610−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,325−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,154−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |