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.
Q2 2021 vs. Q1 2021
How the institutions holding Manning & Napier, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 42 | 44 | +2 |
| Shares | 5.87M | 6.93M | +1.06M (+18.2%) |
| Value | $38.0M | $54.6M | +$16.6M (+43.7%) |
New holders (6)
Institutions that held Manning & Napier, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Laurel Wealth Advisors, Inc. | 58,548 | $461.0K | 0.06% |
| Arrowstreet Capital, Limited Partnership | 35,400 | $279.0K | 0.00% |
| State Street Corp | 27,659 | $218.0K | 0.00% |
| Group One Trading, L.P. | 2,100 | $17.0K | 0.00% |
| Barclays PLC | 1,290 | $10.0K | 0.00% |
| Rockbridge Investment Management, LCC | 464 | $4.00K | 0.00% |
Sold out (4)
Institutions that held Manning & Napier, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Osmium Partners, LLC | 248,036 | $1.60M |
| California Public Employees Retirement System | 53,342 | $345.0K |
| Two Sigma Advisers, LP | 27,839 | $180.0K |
| Bank of America Corp | 61 | $0 |