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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 325 | $3.00K | 0.00% | +325 | New |
| Rockbridge Investment Management, LCC | 464 | $4.00K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 800 | $7.00K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,030 | $17.0K | 0.00% | +1,781+715.3% | Added |
| UBS Group AG | 2,589 | $21.0K | 0.00% | +814+45.9% | Added |
| Acadian Asset Management LLC | 2,738 | $22.0K | 0.00% | −1,179−30.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3,000 | $24.9K | 0.01% | +3,000 | New |
| Federated Hermes, Inc. | 3,395 | $28.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 5,945 | $49.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,926 | $57.0K | 0.00% | +6,926 | New |
| Simplex Trading, LLC | 8,051 | $66.0K | 0.00% | +8,051 | New |
| Hillsdale Investment Management Inc. | 9,200 | $76.0K | 0.01% | +3,000+48.4% | Added |
| JPMorgan Chase & Co | 9,696 | $81.0K | 0.00% | +5,736+144.8% | Added |
| 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 |
| Squarepoint Ops LLC | 10,803 | $90.0K | 0.00% | +10,803 | New |
| O'Shaughnessy Asset Management, LLC | 11,794 | $98.0K | 0.00% | −18,665−61.3% | Reduced |
| Jane Street Group, LLC | 13,243 | $110.0K | 0.00% | +13,243 | New |
| Mutual Advisors, LLC | 13,587 | $113.0K | 0.01% | −424−3.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 15,250 | $127.0K | 0.02% | +1,500+10.9% | Added |
| PEAK6 Investments LLC | 16,646 | $138.0K | 0.00% | +16,646 | New |
| Raymond James & Associates | 20,800 | $173.0K | 0.00% | −5,359−20.5% | Reduced |
| Armbruster Capital Management, Inc. | 21,578 | $179.0K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 21,604 | $180.0K | 0.02% | −3,100−12.5% | Reduced |
| Ancora Advisors, LLC | 24,106 | $200.0K | 0.00% | −1,344−5.3% | Reduced |
| Northern Trust Corp | 25,869 | $215.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 37,071 | $308.0K | 0.00% | +24,770+201.4% | Added |
| Arrowstreet Capital, Limited Partnership | 38,759 | $322.0K | 0.00% | +3,359+9.5% | Added |
| State Street Corp | 41,859 | $348.0K | 0.00% | +600+1.5% | Added |
| Susquehanna International Group, LLP | 48,277 | $401.0K | 0.00% | +48,277 | New |
| London Co of Virginia | 51,907 | $431.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 53,757 | $447.0K | 0.01% | +51,821+2,676.7% | Added |
| Laurel Wealth Advisors, Inc. | 56,048 | $466.0K | 0.04% | −2,500−4.3% | Reduced |
| Bank of New York Mellon Corp | 71,128 | $591.0K | 0.00% | +45,852+181.4% | Added |
| Royal Bank of Canada | 73,821 | $614.0K | 0.00% | +11,621+18.7% | Added |
| Morgan Stanley | 74,867 | $622.0K | 0.00% | −7,154−8.7% | Reduced |
| Geode Capital Management, LLC | 98,333 | $817.0K | 0.00% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 117,665 | $978.0K | 0.14% | +40,495+52.5% | Added |
| Royce & Associates LP | 136,600 | $1.14M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 148,472 | $1.23M | 0.00% | +9,676+7.0% | Added |
| Gamco Investors, Inc. Et Al | 217,786 | $1.81M | 0.02% | +33,372+18.1% | Added |
| Mendon Capital Advisors Corp | 400,000 | $3.32M | 0.96% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 441,288 | $3.67M | 0.00% | +8,283+1.9% | Added |
| Vanguard Group Inc | 676,998 | $5.63M | 0.00% | −103,395−13.2% | Reduced |
| Bridgeway Capital Management, LLC | 685,445 | $5.70M | 0.11% | −1,600−0.2% | Reduced |
| Renaissance Technologies LLC | 1,040,968 | $8.65M | 0.01% | −11,100−1.1% | Reduced |
| 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 |