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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, Q1 2021

Institutional positions in Manning & Napier, Inc. as of Mar 31, 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
42
No complete 13F data for Q4 2020
Shares held
5.87M
No complete 13F data for Q4 2020
Total value
$38.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 44 institutionsQ3 2021: 45 institutionsQ4 2021: 49 institutionsQ1 2022: 46 institutionsQ2 2022: 66 institutionsQ3 2022: 77 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 heldQ1 2021: $38.0M
Q1 2021: $38.0MQ2 2021: $54.6MQ3 2021: $67.9MQ4 2021: $39.7MQ1 2022: $44.2MQ2 2022: $117.8MQ3 2022: $127.6MQ4 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 MN 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 202277$127.6M
Q2 202266$117.8M
Q1 202246$44.2M
Q4 202149$39.7M
Q3 202145$67.9M
Q2 202144$54.6M
Q1 202142$38.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Manning & Napier, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp61$00.00%––
Wells Fargo & Company94$1.00K0.00%––
Panagora Asset Management Inc406$3.00K0.00%––
UBS Group AG500$3.00K0.00%––
Piscataqua Savings Bank800$5.00K0.00%––
Tower Research Capital LLC (TRC)2,616$17.0K0.00%––
Federated Hermes, Inc.3,395$22.0K0.00%––
AdvisorNet Financial, Inc5,000$32.0K0.00%––
JPMorgan Chase & Co6,527$42.0K0.00%––
Accel Wealth Management8,445$55.0K0.04%––
Prentice Wealth Management LLC8,600$56.0K0.03%––
Ancora Advisors, LLC9,150$59.0K0.00%––
O'Shaughnessy Asset Management, LLC9,788$63.0K0.00%––
Vectors Research Management, LLC10,000$65.0K0.02%––
HNP Capital LLC10,000$65.0K0.02%––
Armbruster Capital Management, Inc.11,369$74.0K0.02%––
Mutual Advisors, LLC13,655$88.0K0.01%––
Acadian Asset Management LLC13,708$89.0K0.00%––
Gabelli & Co Investment Advisers, Inc.14,250$92.0K0.01%––
Kovack Advisors, Inc.24,704$160.0K0.02%––
Raymond James & Associates26,350$170.0K0.00%––
Northern Trust Corp27,225$176.0K0.00%––
Two Sigma Advisers, LP27,839$180.0K0.00%––
Bank of New York Mellon Corp27,945$181.0K0.00%––
W.G. Shaheen & Associates DBA Whitney & Co50,608$327.0K0.06%––
California Public Employees Retirement System53,342$345.0K0.00%––
Royal Bank of Canada62,200$402.0K0.00%––
Morgan Stanley66,913$433.0K0.00%––
Geode Capital Management, LLC84,388$545.0K0.00%––
London Co of Virginia104,417$676.0K0.00%––
Millennium Management LLC108,182$700.0K0.00%––
Royce & Associates LP136,600$884.0K0.01%––
BlackRock Inc.167,628$1.08M0.00%––
Gamco Investors, Inc. Et Al179,014$1.16M0.01%––
EAM Investors, LLC179,305$1.16M0.17%––
Osmium Partners, LLC248,036$1.60M1.64%––
Mendon Capital Advisors Corp400,000$2.59M0.95%––
Dimensional Fund Advisors LP421,338$2.73M0.00%––
Vanguard Group Inc572,102$3.70M0.00%––
Bridgeway Capital Management, LLC691,375$4.47M0.08%––
Qci Asset Management Inc892,726$5.78M0.36%––
Renaissance Technologies LLC1,186,268$7.67M0.01%––