Manning & Napier, Inc.

MNDelisted Oct 21, 2022

Industry: Investment Advice
SEC CIK: 0001524223

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Manning & Napier, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of MN: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	46	1	66	+21
Shares	4.85M	400.0K	9.04M	+4.59M (+103.1%)
Value	$44.2M	$3.64M	$117.8M	+$77.2M (+190.5%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Manning & Napier, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MN in Q2 2022
Institution	Shares	Value	% of portfolio
Beryl Capital Management LLC	987,475	$12.3M	1.27%
EHP Funds Inc.	417,724	$5.21M	0.96%
Man Group plc	–	$5.08M	0.02%
Arena Investors LP	347,886	$4.34M	2.03%
Two Sigma Advisers, LP	278,000	$3.47M	0.01%
Ergoteles LLC	234,727	$2.93M	0.09%
Two Sigma Investments, LP	128,600	$1.60M	0.01%
CSS LLC	118,400	$1.48M	0.07%
Goldman Sachs Group Inc	94,862	$1.18M	0.00%
Anson Funds Management LP	63,726	$795.0K	0.11%
Deutsche Bank AG	46,339	$578.0K	0.00%
Charles Schwab Investment Management Inc	41,047	$512.0K	0.00%
Nuveen Asset Management, LLC	39,282	$490.0K	0.00%
Water Island Capital LLC	32,851	$410.0K	0.03%
Rhumbline Advisers	20,651	$258.0K	0.00%
Invesco Ltd.	20,610	$257.0K	0.00%
Los Angeles Capital Management LLC	19,113	$238.0K	0.00%
Horizon Wealth Management, LLC	15,228	$190.0K	0.08%
American Century Companies Inc	14,878	$186.0K	0.00%
New York State Common Retirement Fund	10,900	$136.0K	0.00%
MetLife Investment Management	8,513	$106.2K	0.00%
American International Group, Inc.	7,426	$93.0K	0.00%
California State Teachers Retirement System	6,784	$85.0K	0.00%
Chicago Capital Management, LLC	3,700	$46.0K	0.03%
BNP Paribas Arbitrage, SA	3,622	$45.2K	0.00%
Howe & Rusling Inc	2,739	$34.0K	0.00%
Amalgamated Bank	2,202	$27.0K	0.00%
Legal & General Group Plc	1,486	$19.0K	0.00%
Ameritas Investment Partners, Inc.	1,190	$14.0K	0.00%
Metropolitan Life Insurance Co	988	$12.3K	0.00%
Citigroup Inc	953	$12.0K	0.00%
Barclays PLC	796	$10.0K	0.00%
Credit Suisse AG	8	$0	0.00%

Sold out (12)

Institutions that held Manning & Napier, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MN in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Susquehanna International Group, LLP	104,721	$954.0K
Raymond James & Associates	22,610	$206.0K
Armbruster Capital Management, Inc.	21,578	$197.0K
Wolverine Trading, LLC	15,166	$142.0K
Gabelli & Co Investment Advisers, Inc.	15,250	$139.0K
Mutual Advisors, LLC	13,658	$124.0K
Hillsdale Investment Management Inc.	10,200	$93.0K
O'Shaughnessy Asset Management, LLC	10,243	$93.0K
PEAK6 Investments LLC	2,378	$22.0K
Brown, Lisle/Cummings, Inc.	2,000	$18.2K
Advisor Group Holdings, Inc.	876	$8.00K
Group One Trading, L.P.	100	$1.00K

Not filed for Q2 2022 yet (1)

Institutions that held Manning & Napier, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MN in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Mendon Capital Advisors Corp	400,000	$3.64M