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, Q4 2021
Institutional positions in Manning & Napier, Inc. as of Dec 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
- 49
- +5 vs. Q3 2021
- Shares held
- 4.78M
- −248 (0.0%) vs. Q3 2021
- Total value
- $39.7M
- −$3.92M (−9.0%) vs. Q3 2021
- New holders
- 8
- 15 more added
- Sold out
- 3
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,040,968 | $8.65M | 0.01% | −11,100−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 685,445 | $5.70M | 0.11% | −1,600−0.2% | Reduced |
| Vanguard Group Inc | 676,998 | $5.63M | 0.00% | −103,395−13.2% | Reduced |
| Dimensional Fund Advisors LP | 441,288 | $3.67M | 0.00% | +8,283+1.9% | Added |
| Mendon Capital Advisors Corp | 400,000 | $3.32M | 0.96% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 217,786 | $1.81M | 0.02% | +33,372+18.1% | Added |
| BlackRock Inc. | 148,472 | $1.23M | 0.00% | +9,676+7.0% | Added |
| Royce & Associates LP | 136,600 | $1.14M | 0.01% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 117,665 | $978.0K | 0.14% | +40,495+52.5% | Added |
| Geode Capital Management, LLC | 98,333 | $817.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 74,867 | $622.0K | 0.00% | −7,154−8.7% | Reduced |
| Royal Bank of Canada | 73,821 | $614.0K | 0.00% | +11,621+18.7% | Added |
| Bank of New York Mellon Corp | 71,128 | $591.0K | 0.00% | +45,852+181.4% | Added |
| Laurel Wealth Advisors, Inc. | 56,048 | $466.0K | 0.04% | −2,500−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 53,757 | $447.0K | 0.01% | +51,821+2,676.7% | Added |
| London Co of Virginia | 51,907 | $431.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,277 | $401.0K | 0.00% | +48,277 | New |
| State Street Corp | 41,859 | $348.0K | 0.00% | +600+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 38,759 | $322.0K | 0.00% | +3,359+9.5% | Added |
| Millennium Management LLC | 37,071 | $308.0K | 0.00% | +24,770+201.4% | Added |
| Northern Trust Corp | 25,869 | $215.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,106 | $200.0K | 0.00% | −1,344−5.3% | Reduced |
| Kovack Advisors, Inc. | 21,604 | $180.0K | 0.02% | −3,100−12.5% | Reduced |
| Armbruster Capital Management, Inc. | 21,578 | $179.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 20,800 | $173.0K | 0.00% | −5,359−20.5% | Reduced |
| PEAK6 Investments LLC | 16,646 | $138.0K | 0.00% | +16,646 | New |
| Gabelli & Co Investment Advisers, Inc. | 15,250 | $127.0K | 0.02% | +1,500+10.9% | Added |
| Mutual Advisors, LLC | 13,587 | $113.0K | 0.01% | −424−3.0% | Reduced |
| Jane Street Group, LLC | 13,243 | $110.0K | 0.00% | +13,243 | New |
| O'Shaughnessy Asset Management, LLC | 11,794 | $98.0K | 0.00% | −18,665−61.3% | Reduced |
| Squarepoint Ops LLC | 10,803 | $90.0K | 0.00% | +10,803 | New |
| Vectors Research Management, LLC | 10,000 | $83.0K | 0.02% | 00.0% | Unchanged |
| HNP Capital LLC | 10,000 | $83.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,696 | $81.0K | 0.00% | +5,736+144.8% | Added |
| Hillsdale Investment Management Inc. | 9,200 | $76.0K | 0.01% | +3,000+48.4% | Added |
| Simplex Trading, LLC | 8,051 | $66.0K | 0.00% | +8,051 | New |
| Marshall Wace, LLP | 6,926 | $57.0K | 0.00% | +6,926 | New |
| Accel Wealth Management | 5,945 | $49.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,395 | $28.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 3,000 | $24.9K | 0.01% | +3,000 | New |
| Acadian Asset Management LLC | 2,738 | $22.0K | 0.00% | −1,179−30.1% | Reduced |
| UBS Group AG | 2,589 | $21.0K | 0.00% | +814+45.9% | Added |
| Bank of America Corp | 2,030 | $17.0K | 0.00% | +1,781+715.3% | Added |
| Piscataqua Savings Bank | 800 | $7.00K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 464 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 325 | $3.00K | 0.00% | +325 | New |
| FMR LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | −2,000−95.2% | Reduced |
| Wells Fargo & Company | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −179,305−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Qci Asset Management Inc | – | – | – | – | Not filed |