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, Q2 2022
Institutional positions in Manning & Napier, Inc. as of Jun 30, 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
- 66
- +21 vs. Q1 2022
- Shares held
- 9.04M
- +4.59M (+103.1%) vs. Q1 2022
- Total value
- $117.8M
- +$77.2M (+190.5%) vs. Q1 2022
- New holders
- 33
- 14 more added
- Sold out
- 12
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,120,468 | $14.0M | 0.02% | +119,945+12.0% | Added |
| Beryl Capital Management LLC | 987,475 | $12.3M | 1.27% | +987,475 | New |
| BlackRock Inc. | 897,951 | $11.2M | 0.00% | +750,494+509.0% | Added |
| Vanguard Group Inc | 739,763 | $9.22M | 0.00% | +41,049+5.9% | Added |
| Gamco Investors, Inc. Et Al | 641,500 | $8.00M | 0.09% | +342,208+114.3% | Added |
| Bridgeway Capital Management, LLC | 593,270 | $7.40M | 0.17% | −74,876−11.2% | Reduced |
| Millennium Management LLC | 521,561 | $6.50M | 0.01% | +489,474+1,525.5% | Added |
| EHP Funds Inc. | 417,724 | $5.21M | 0.96% | +417,724 | New |
| Man Group plc | – | $5.08M | 0.02% | – | New |
| Dimensional Fund Advisors LP | 407,456 | $5.08M | 0.00% | −20,527−4.8% | Reduced |
| Arena Investors LP | 347,886 | $4.34M | 2.03% | +347,886 | New |
| Two Sigma Advisers, LP | 278,000 | $3.47M | 0.01% | +278,000 | New |
| Geode Capital Management, LLC | 244,474 | $3.05M | 0.00% | +144,651+144.9% | Added |
| Ergoteles LLC | 234,727 | $2.93M | 0.09% | +234,727 | New |
| State Street Corp | 159,261 | $1.99M | 0.00% | +114,690+257.3% | Added |
| Royce & Associates LP | 136,600 | $1.70M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 131,065 | $1.63M | 0.00% | +106,496+433.5% | Added |
| Two Sigma Investments, LP | 128,600 | $1.60M | 0.01% | +128,600 | New |
| CSS LLC | 118,400 | $1.48M | 0.07% | +118,400 | New |
| Bank of New York Mellon Corp | 104,865 | $1.31M | 0.00% | +32,145+44.2% | Added |
| Goldman Sachs Group Inc | 94,862 | $1.18M | 0.00% | +94,862 | New |
| Royal Bank of Canada | 71,290 | $889.0K | 0.00% | −36,331−33.8% | Reduced |
| Anson Funds Management LP | 63,726 | $795.0K | 0.11% | +63,726 | New |
| UBS Group AG | 63,487 | $791.0K | 0.00% | +61,970+4,085.0% | Added |
| London Co of Virginia | 51,907 | $647.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,339 | $578.0K | 0.00% | +46,339 | New |
| Steamboat Capital Partners, LLC | 41,287 | $517.0K | 0.18% | −46,047−52.7% | Reduced |
| Charles Schwab Investment Management Inc | 41,047 | $512.0K | 0.00% | +41,047 | New |
| Nuveen Asset Management, LLC | 39,282 | $490.0K | 0.00% | +39,282 | New |
| Water Island Capital LLC | 32,851 | $410.0K | 0.03% | +32,851 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 29,949 | $373.0K | 0.07% | −89,316−74.9% | Reduced |
| Rhumbline Advisers | 20,651 | $258.0K | 0.00% | +20,651 | New |
| Invesco Ltd. | 20,610 | $257.0K | 0.00% | +20,610 | New |
| Ancora Advisors, LLC | 19,300 | $241.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,113 | $238.0K | 0.00% | +19,113 | New |
| Kovack Advisors, Inc. | 17,325 | $216.0K | 0.03% | −4,200−19.5% | Reduced |
| Horizon Wealth Management, LLC | 15,228 | $190.0K | 0.08% | +15,228 | New |
| Koss-Olinger Consulting, LLC | 15,154 | $189.0K | 0.03% | +1,748+13.0% | Added |
| American Century Companies Inc | 14,878 | $186.0K | 0.00% | +14,878 | New |
| New York State Common Retirement Fund | 10,900 | $136.0K | 0.00% | +10,900 | New |
| Simplex Trading, LLC | 10,196 | $127.0K | 0.00% | +4,066+66.3% | Added |
| Vectors Research Management, LLC | 10,000 | $125.0K | 0.03% | 00.0% | Unchanged |
| HNP Capital LLC | 10,000 | $125.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 8,513 | $106.2K | 0.00% | +8,513 | New |
| JPMorgan Chase & Co | 8,482 | $106.0K | 0.00% | −291−3.3% | Reduced |
| American International Group, Inc. | 7,426 | $93.0K | 0.00% | +7,426 | New |
| California State Teachers Retirement System | 6,784 | $85.0K | 0.00% | +6,784 | New |
| Bank of America Corp | 6,132 | $77.0K | 0.00% | +4,132+206.6% | Added |
| Chicago Capital Management, LLC | 3,700 | $46.0K | 0.03% | +3,700 | New |
| BNP Paribas Arbitrage, SA | 3,622 | $45.2K | 0.00% | +3,622 | New |
| Morgan Stanley | 3,145 | $39.0K | 0.00% | −72,978−95.9% | Reduced |
| Howe & Rusling Inc | 2,739 | $34.0K | 0.00% | +2,739 | New |
| Federated Hermes, Inc. | 2,623 | $33.0K | 0.00% | −772−22.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,446 | $31.0K | 0.00% | −35,658−93.6% | Reduced |
| Amalgamated Bank | 2,202 | $27.0K | 0.00% | +2,202 | New |
| Legal & General Group Plc | 1,486 | $19.0K | 0.00% | +1,486 | New |
| Ameritas Investment Partners, Inc. | 1,190 | $14.0K | 0.00% | +1,190 | New |
| Metropolitan Life Insurance Co | 988 | $12.3K | 0.00% | +988 | New |
| Citigroup Inc | 953 | $12.0K | 0.00% | +953 | New |
| Piscataqua Savings Bank | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 796 | $10.0K | 0.00% | +796 | New |
| Wells Fargo & Company | 553 | $7.00K | 0.00% | +204+58.5% | Added |
| Rockbridge Investment Management, LCC | 464 | $5.79K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 288 | $4.00K | 0.00% | −6−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,721−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,610−100.0% | Sold out |
| Armbruster Capital Management, Inc. | 0 | $0 | 0.00% | −21,578−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,166−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,658−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |