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, Q2 2021
Institutional positions in Manning & Napier, Inc. 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
- 44
- +2 vs. Q1 2021
- Shares held
- 6.93M
- +1.06M (+18.2%) vs. Q1 2021
- Total value
- $54.6M
- +$16.6M (+43.7%) vs. Q1 2021
- New holders
- 6
- 14 more added
- Sold out
- 4
- 12 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qci Asset Management Inc | 2,118,083 | $16.7M | 0.99% | +1,225,357+137.3% | Added |
| Renaissance Technologies LLC | 1,115,868 | $8.78M | 0.01% | −70,400−5.9% | Reduced |
| Vanguard Group Inc | 768,903 | $6.05M | 0.00% | +196,801+34.4% | Added |
| Bridgeway Capital Management, LLC | 708,375 | $5.58M | 0.10% | +17,000+2.5% | Added |
| Dimensional Fund Advisors LP | 417,767 | $3.29M | 0.00% | −3,571−0.8% | Reduced |
| Mendon Capital Advisors Corp | 400,000 | $3.15M | 1.14% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 184,414 | $1.45M | 0.01% | +5,400+3.0% | Added |
| EAM Investors, LLC | 179,305 | $1.41M | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 141,342 | $1.11M | 0.00% | −26,286−15.7% | Reduced |
| Royce & Associates LP | 136,600 | $1.07M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,852 | $730.0K | 0.00% | +8,464+10.0% | Added |
| Morgan Stanley | 77,038 | $606.0K | 0.00% | +10,125+15.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 70,670 | $556.0K | 0.09% | +20,062+39.6% | Added |
| Royal Bank of Canada | 62,200 | $490.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 58,548 | $461.0K | 0.06% | +58,548 | New |
| London Co of Virginia | 51,907 | $409.0K | 0.00% | −52,510−50.3% | Reduced |
| Millennium Management LLC | 39,166 | $308.0K | 0.00% | −69,016−63.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,400 | $279.0K | 0.00% | +35,400 | New |
| State Street Corp | 27,659 | $218.0K | 0.00% | +27,659 | New |
| Northern Trust Corp | 27,225 | $214.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 26,068 | $205.0K | 0.00% | −282−1.1% | Reduced |
| Bank of New York Mellon Corp | 25,275 | $199.0K | 0.00% | −2,670−9.6% | Reduced |
| Kovack Advisors, Inc. | 24,704 | $194.0K | 0.02% | 00.0% | Unchanged |
| Armbruster Capital Management, Inc. | 20,778 | $164.0K | 0.05% | +9,409+82.8% | Added |
| O'Shaughnessy Asset Management, LLC | 19,502 | $153.0K | 0.00% | +9,714+99.2% | Added |
| Mutual Advisors, LLC | 13,955 | $110.0K | 0.01% | +300+2.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 13,750 | $108.0K | 0.01% | −500−3.5% | Reduced |
| Vectors Research Management, LLC | 10,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| HNP Capital LLC | 10,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 8,600 | $68.0K | 0.03% | 00.0% | Unchanged |
| Accel Wealth Management | 7,745 | $61.0K | 0.04% | −700−8.3% | Reduced |
| Ancora Advisors, LLC | 7,150 | $56.0K | 0.00% | −2,000−21.9% | Reduced |
| Acadian Asset Management LLC | 6,584 | $52.0K | 0.00% | −7,124−52.0% | Reduced |
| JPMorgan Chase & Co | 5,528 | $44.0K | 0.00% | −999−15.3% | Reduced |
| AdvisorNet Financial, Inc | 5,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,246 | $33.0K | 0.00% | +1,630+62.3% | Added |
| Federated Hermes, Inc. | 3,395 | $27.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,100 | $17.0K | 0.00% | +2,100 | New |
| Barclays PLC | 1,290 | $10.0K | 0.00% | +1,290 | New |
| Piscataqua Savings Bank | 800 | $6.00K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 708 | $6.00K | 0.00% | +302+74.4% | Added |
| UBS Group AG | 805 | $6.00K | 0.00% | +305+61.0% | Added |
| Rockbridge Investment Management, LCC | 464 | $4.00K | 0.00% | +464 | New |
| Wells Fargo & Company | 97 | $1.00K | 0.00% | +3+3.2% | Added |
| Osmium Partners, LLC | 0 | $0 | 0.00% | −248,036−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,342−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,839−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −61−100.0% | Sold out |