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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.

Q4 2021 vs. Q3 2021

How the institutions holding Manning & Napier, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders45149+5
Shares7.44M2.66M4.78M−248 (0.0%)
Value$67.9M$24.3M$39.7M−$3.92M (−9.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (8)

Institutions that held Manning & Napier, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MN in Q4 2021
InstitutionSharesValue% of portfolio
Susquehanna International Group, LLP48,277$401.0K0.00%
PEAK6 Investments LLC16,646$138.0K0.00%
Jane Street Group, LLC13,243$110.0K0.00%
Squarepoint Ops LLC10,803$90.0K0.00%
Simplex Trading, LLC8,051$66.0K0.00%
Marshall Wace, LLP6,926$57.0K0.00%
Brown, Lisle/Cummings, Inc.3,000$24.9K0.01%
The PNC Financial Services Group, Inc.325$3.00K0.00%

Sold out (3)

Institutions that held Manning & Napier, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
EAM Investors, LLC179,305$1.64M
Prentice Wealth Management LLC8,644$79.0K
Barclays PLC4,430$40.0K

Not filed for Q4 2021 yet (1)

Institutions that held Manning & Napier, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Qci Asset Management Inc2,658,118$24.3M