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 2021
Institutional positions in Manning & Napier, Inc. as of Sep 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
- 45
- +1 vs. Q2 2021
- Shares held
- 7.44M
- +508.5K (+7.3%) vs. Q2 2021
- Total value
- $67.9M
- +$13.4M (+24.5%) vs. Q2 2021
- New holders
- 3
- 16 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 89 | $1.00K | 0.00% | −8−8.2% | Reduced |
| Bank of America Corp | 249 | $2.00K | 0.00% | +249 | New |
| FMR LLC | 288 | $3.00K | 0.00% | +288 | New |
| Rockbridge Investment Management, LCC | 464 | $4.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 800 | $7.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,936 | $17.0K | 0.00% | −2,310−54.4% | Reduced |
| UBS Group AG | 1,775 | $17.0K | 0.00% | +970+120.5% | Added |
| Group One Trading, L.P. | 2,100 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,395 | $31.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,917 | $35.0K | 0.00% | −2,667−40.5% | Reduced |
| JPMorgan Chase & Co | 3,960 | $36.0K | 0.00% | −1,568−28.4% | Reduced |
| Barclays PLC | 4,430 | $40.0K | 0.00% | +3,140+243.4% | Added |
| Accel Wealth Management | 5,945 | $54.0K | 0.03% | −1,800−23.2% | Reduced |
| Hillsdale Investment Management Inc. | 6,200 | $57.0K | 0.00% | +6,200 | New |
| Prentice Wealth Management LLC | 8,644 | $79.0K | 0.04% | +44+0.5% | Added |
| Vectors Research Management, LLC | 10,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| HNP Capital LLC | 10,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 12,301 | $112.0K | 0.00% | −26,865−68.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 13,750 | $126.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,011 | $128.0K | 0.01% | +56+0.4% | Added |
| Armbruster Capital Management, Inc. | 21,578 | $197.0K | 0.06% | +800+3.9% | Added |
| Kovack Advisors, Inc. | 24,704 | $226.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,276 | $231.0K | 0.00% | +10.0% | Added |
| Ancora Advisors, LLC | 25,450 | $232.0K | 0.01% | +18,300+255.9% | Added |
| Northern Trust Corp | 25,869 | $236.0K | 0.00% | −1,356−5.0% | Reduced |
| Raymond James & Associates | 26,159 | $239.0K | 0.00% | +91+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 30,459 | $278.0K | 0.01% | +10,957+56.2% | Added |
| Arrowstreet Capital, Limited Partnership | 35,400 | $323.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 41,259 | $377.0K | 0.00% | +13,600+49.2% | Added |
| London Co of Virginia | 51,907 | $474.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 58,548 | $535.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,200 | $568.0K | 0.00% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 77,170 | $705.0K | 0.11% | +6,500+9.2% | Added |
| Morgan Stanley | 82,021 | $748.0K | 0.00% | +4,983+6.5% | Added |
| Geode Capital Management, LLC | 98,333 | $897.0K | 0.00% | +5,481+5.9% | Added |
| Royce & Associates LP | 136,600 | $1.25M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 138,796 | $1.27M | 0.00% | −2,546−1.8% | Reduced |
| EAM Investors, LLC | 179,305 | $1.64M | 0.28% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 184,414 | $1.68M | 0.01% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 400,000 | $3.65M | 1.24% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 433,005 | $3.95M | 0.00% | +15,238+3.6% | Added |
| Bridgeway Capital Management, LLC | 687,045 | $6.27M | 0.12% | −21,330−3.0% | Reduced |
| Vanguard Group Inc | 780,393 | $7.13M | 0.00% | +11,490+1.5% | Added |
| Renaissance Technologies LLC | 1,052,068 | $9.61M | 0.01% | −63,800−5.7% | Reduced |
| Qci Asset Management Inc | 2,658,118 | $24.3M | 1.41% | +540,035+25.5% | Added |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −708−100.0% | Sold out |