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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 100 | $1.00K | 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 |
| Rockbridge Investment Management, LCC | 464 | $5.93K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 876 | $8.00K | 0.00% | +876 | New |
| UBS Group AG | 1,517 | $14.0K | 0.00% | −1,072−41.4% | Reduced |
| Bank of America Corp | 2,000 | $18.0K | 0.00% | −30−1.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,000 | $18.2K | 0.01% | −1,000−33.3% | Reduced |
| PEAK6 Investments LLC | 2,378 | $22.0K | 0.00% | −14,268−85.7% | Reduced |
| Federated Hermes, Inc. | 3,395 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,130 | $55.0K | 0.00% | −1,921−23.9% | Reduced |
| JPMorgan Chase & Co | 8,773 | $80.0K | 0.00% | −923−9.5% | Reduced |
| 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 |
| 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 |
| Koss-Olinger Consulting, LLC | 13,406 | $122.0K | 0.02% | +13,406 | New |
| Mutual Advisors, LLC | 13,658 | $124.0K | 0.01% | +71+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 15,250 | $139.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,166 | $142.0K | 0.00% | +15,166 | New |
| Ancora Advisors, LLC | 19,300 | $176.0K | 0.00% | −4,806−19.9% | Reduced |
| Kovack Advisors, Inc. | 21,525 | $196.0K | 0.02% | −79−0.4% | Reduced |
| Armbruster Capital Management, Inc. | 21,578 | $197.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 22,610 | $206.0K | 0.00% | +1,810+8.7% | Added |
| Northern Trust Corp | 24,569 | $224.0K | 0.00% | −1,300−5.0% | Reduced |
| Millennium Management LLC | 32,087 | $292.0K | 0.00% | −4,984−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 38,104 | $347.0K | 0.00% | −15,653−29.1% | Reduced |
| State Street Corp | 44,571 | $406.0K | 0.00% | +2,712+6.5% | Added |
| London Co of Virginia | 51,907 | $473.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,720 | $662.0K | 0.00% | +1,592+2.2% | Added |
| Morgan Stanley | 76,123 | $693.0K | 0.00% | +1,256+1.7% | Added |
| Steamboat Capital Partners, LLC | 87,334 | $796.0K | 0.24% | +87,334 | New |
| Geode Capital Management, LLC | 99,823 | $909.0K | 0.00% | +1,490+1.5% | Added |
| Susquehanna International Group, LLP | 104,721 | $954.0K | 0.00% | +56,444+116.9% | Added |
| Royal Bank of Canada | 107,621 | $981.0K | 0.00% | +33,800+45.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 119,265 | $1.09M | 0.17% | +1,600+1.4% | Added |
| Royce & Associates LP | 136,600 | $1.24M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 147,457 | $1.34M | 0.00% | −1,015−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 299,292 | $2.73M | 0.02% | +81,506+37.4% | Added |
| Mendon Capital Advisors Corp | 400,000 | $3.64M | 1.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 427,983 | $3.90M | 0.00% | −13,305−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 668,146 | $6.09M | 0.12% | −17,299−2.5% | Reduced |
| Vanguard Group Inc | 698,714 | $6.37M | 0.00% | +21,716+3.2% | Added |
| Renaissance Technologies LLC | 1,000,523 | $9.12M | 0.01% | −40,445−3.9% | Reduced |
| 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 |