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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| 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 |
| Rockbridge Investment Management, LCC | 464 | $5.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 553 | $7.00K | 0.00% | +204+58.5% | Added |
| Piscataqua Savings Bank | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 796 | $10.0K | 0.00% | +796 | New |
| Citigroup Inc | 953 | $12.0K | 0.00% | +953 | New |
| Metropolitan Life Insurance Co | 988 | $12.3K | 0.00% | +988 | New |
| Ameritas Investment Partners, Inc. | 1,190 | $14.0K | 0.00% | +1,190 | New |
| Legal & General Group Plc | 1,486 | $19.0K | 0.00% | +1,486 | New |
| Amalgamated Bank | 2,202 | $27.0K | 0.00% | +2,202 | New |
| Tower Research Capital LLC (TRC) | 2,446 | $31.0K | 0.00% | −35,658−93.6% | Reduced |
| Federated Hermes, Inc. | 2,623 | $33.0K | 0.00% | −772−22.7% | Reduced |
| Howe & Rusling Inc | 2,739 | $34.0K | 0.00% | +2,739 | New |
| Morgan Stanley | 3,145 | $39.0K | 0.00% | −72,978−95.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,622 | $45.2K | 0.00% | +3,622 | New |
| Chicago Capital Management, LLC | 3,700 | $46.0K | 0.03% | +3,700 | New |
| Bank of America Corp | 6,132 | $77.0K | 0.00% | +4,132+206.6% | Added |
| California State Teachers Retirement System | 6,784 | $85.0K | 0.00% | +6,784 | New |
| American International Group, Inc. | 7,426 | $93.0K | 0.00% | +7,426 | New |
| JPMorgan Chase & Co | 8,482 | $106.0K | 0.00% | −291−3.3% | Reduced |
| MetLife Investment Management | 8,513 | $106.2K | 0.00% | +8,513 | New |
| 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 |
| Simplex Trading, LLC | 10,196 | $127.0K | 0.00% | +4,066+66.3% | Added |
| New York State Common Retirement Fund | 10,900 | $136.0K | 0.00% | +10,900 | New |
| American Century Companies Inc | 14,878 | $186.0K | 0.00% | +14,878 | New |
| Koss-Olinger Consulting, LLC | 15,154 | $189.0K | 0.03% | +1,748+13.0% | Added |
| Horizon Wealth Management, LLC | 15,228 | $190.0K | 0.08% | +15,228 | New |
| Kovack Advisors, Inc. | 17,325 | $216.0K | 0.03% | −4,200−19.5% | Reduced |
| Los Angeles Capital Management LLC | 19,113 | $238.0K | 0.00% | +19,113 | New |
| Ancora Advisors, LLC | 19,300 | $241.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 20,610 | $257.0K | 0.00% | +20,610 | New |
| Rhumbline Advisers | 20,651 | $258.0K | 0.00% | +20,651 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 29,949 | $373.0K | 0.07% | −89,316−74.9% | Reduced |
| Water Island Capital LLC | 32,851 | $410.0K | 0.03% | +32,851 | New |
| Nuveen Asset Management, LLC | 39,282 | $490.0K | 0.00% | +39,282 | New |
| Charles Schwab Investment Management Inc | 41,047 | $512.0K | 0.00% | +41,047 | New |
| Steamboat Capital Partners, LLC | 41,287 | $517.0K | 0.18% | −46,047−52.7% | Reduced |
| Deutsche Bank AG | 46,339 | $578.0K | 0.00% | +46,339 | New |
| London Co of Virginia | 51,907 | $647.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 63,487 | $791.0K | 0.00% | +61,970+4,085.0% | Added |
| Anson Funds Management LP | 63,726 | $795.0K | 0.11% | +63,726 | New |
| Royal Bank of Canada | 71,290 | $889.0K | 0.00% | −36,331−33.8% | Reduced |
| Goldman Sachs Group Inc | 94,862 | $1.18M | 0.00% | +94,862 | New |
| Bank of New York Mellon Corp | 104,865 | $1.31M | 0.00% | +32,145+44.2% | Added |
| CSS LLC | 118,400 | $1.48M | 0.07% | +118,400 | New |
| Two Sigma Investments, LP | 128,600 | $1.60M | 0.01% | +128,600 | New |
| Northern Trust Corp | 131,065 | $1.63M | 0.00% | +106,496+433.5% | Added |
| Royce & Associates LP | 136,600 | $1.70M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 159,261 | $1.99M | 0.00% | +114,690+257.3% | Added |
| Ergoteles LLC | 234,727 | $2.93M | 0.09% | +234,727 | New |
| Geode Capital Management, LLC | 244,474 | $3.05M | 0.00% | +144,651+144.9% | Added |
| Two Sigma Advisers, LP | 278,000 | $3.47M | 0.01% | +278,000 | New |
| Arena Investors LP | 347,886 | $4.34M | 2.03% | +347,886 | New |
| Dimensional Fund Advisors LP | 407,456 | $5.08M | 0.00% | −20,527−4.8% | Reduced |
| Man Group plc | – | $5.08M | 0.02% | – | New |
| EHP Funds Inc. | 417,724 | $5.21M | 0.96% | +417,724 | New |
| Millennium Management LLC | 521,561 | $6.50M | 0.01% | +489,474+1,525.5% | Added |
| Bridgeway Capital Management, LLC | 593,270 | $7.40M | 0.17% | −74,876−11.2% | Reduced |
| Gamco Investors, Inc. Et Al | 641,500 | $8.00M | 0.09% | +342,208+114.3% | Added |
| Vanguard Group Inc | 739,763 | $9.22M | 0.00% | +41,049+5.9% | Added |
| BlackRock Inc. | 897,951 | $11.2M | 0.00% | +750,494+509.0% | Added |
| Beryl Capital Management LLC | 987,475 | $12.3M | 1.27% | +987,475 | New |
| Renaissance Technologies LLC | 1,120,468 | $14.0M | 0.02% | +119,945+12.0% | Added |
| 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 |