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, Q1 2022
Institutional positions in Manning & Napier, Inc. as of Mar 31, 2022. 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
- 46
- −3 vs. Q4 2021
- Shares held
- 4.85M
- +67.9K (+1.4%) vs. Q4 2021
- Total value
- $44.2M
- +$4.45M (+11.2%) vs. Q4 2021
- New holders
- 4
- 14 more added
- Sold out
- 7
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,000,523 | $9.12M | 0.01% | −40,445−3.9% | Reduced |
| Vanguard Group Inc | 698,714 | $6.37M | 0.00% | +21,716+3.2% | Added |
| Bridgeway Capital Management, LLC | 668,146 | $6.09M | 0.12% | −17,299−2.5% | Reduced |
| Dimensional Fund Advisors LP | 427,983 | $3.90M | 0.00% | −13,305−3.0% | Reduced |
| Mendon Capital Advisors Corp | 400,000 | $3.64M | 1.21% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 299,292 | $2.73M | 0.02% | +81,506+37.4% | Added |
| BlackRock Inc. | 147,457 | $1.34M | 0.00% | −1,015−0.7% | Reduced |
| Royce & Associates LP | 136,600 | $1.24M | 0.01% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 119,265 | $1.09M | 0.17% | +1,600+1.4% | Added |
| Royal Bank of Canada | 107,621 | $981.0K | 0.00% | +33,800+45.8% | Added |
| Susquehanna International Group, LLP | 104,721 | $954.0K | 0.00% | +56,444+116.9% | Added |
| Geode Capital Management, LLC | 99,823 | $909.0K | 0.00% | +1,490+1.5% | Added |
| Steamboat Capital Partners, LLC | 87,334 | $796.0K | 0.24% | +87,334 | New |
| Morgan Stanley | 76,123 | $693.0K | 0.00% | +1,256+1.7% | Added |
| Bank of New York Mellon Corp | 72,720 | $662.0K | 0.00% | +1,592+2.2% | Added |
| London Co of Virginia | 51,907 | $473.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 44,571 | $406.0K | 0.00% | +2,712+6.5% | Added |
| Tower Research Capital LLC (TRC) | 38,104 | $347.0K | 0.00% | −15,653−29.1% | Reduced |
| Millennium Management LLC | 32,087 | $292.0K | 0.00% | −4,984−13.4% | Reduced |
| Northern Trust Corp | 24,569 | $224.0K | 0.00% | −1,300−5.0% | Reduced |
| Raymond James & Associates | 22,610 | $206.0K | 0.00% | +1,810+8.7% | Added |
| Armbruster Capital Management, Inc. | 21,578 | $197.0K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 21,525 | $196.0K | 0.02% | −79−0.4% | Reduced |
| Ancora Advisors, LLC | 19,300 | $176.0K | 0.00% | −4,806−19.9% | Reduced |
| Wolverine Trading, LLC | 15,166 | $142.0K | 0.00% | +15,166 | New |
| Gabelli & Co Investment Advisers, Inc. | 15,250 | $139.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 13,658 | $124.0K | 0.01% | +71+0.5% | Added |
| Koss-Olinger Consulting, LLC | 13,406 | $122.0K | 0.02% | +13,406 | New |
| O'Shaughnessy Asset Management, LLC | 10,243 | $93.0K | 0.00% | −1,551−13.2% | Reduced |
| Hillsdale Investment Management Inc. | 10,200 | $93.0K | 0.01% | +1,000+10.9% | 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 |
| JPMorgan Chase & Co | 8,773 | $80.0K | 0.00% | −923−9.5% | Reduced |
| Simplex Trading, LLC | 6,130 | $55.0K | 0.00% | −1,921−23.9% | Reduced |
| Federated Hermes, Inc. | 3,395 | $31.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,378 | $22.0K | 0.00% | −14,268−85.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,000 | $18.2K | 0.01% | −1,000−33.3% | Reduced |
| Bank of America Corp | 2,000 | $18.0K | 0.00% | −30−1.5% | Reduced |
| UBS Group AG | 1,517 | $14.0K | 0.00% | −1,072−41.4% | Reduced |
| Advisor Group Holdings, Inc. | 876 | $8.00K | 0.00% | +876 | New |
| Piscataqua Savings Bank | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 464 | $5.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 294 | $3.00K | 0.00% | +6+2.1% | Added |
| Wells Fargo & Company | 349 | $3.00K | 0.00% | +260+292.1% | Added |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −56,048−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,759−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,926−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −5,945−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |