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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.

Q3 2022 vs. Q2 2022

How the institutions holding Manning & Napier, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of MN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders6677+11
Shares9.04M10.4M+1.35M (+14.9%)
Value$117.8M$127.6M+$9.88M (+8.4%)

New holders (22)

Institutions that held Manning & Napier, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to MN in Q3 2022
InstitutionSharesValue% of portfolio
Glazer Capital, LLC930,972$11.4M0.21%
Highland Capital Management Fund Advisors, L.P.330,000$4.05M0.27%
Healthcare of Ontario Pension Plan Trust Fund157,400$1.93M0.01%
Sagefield Capital LP88,502$1.09M0.34%
Ionic Capital Management LLC78,040$958.0K0.23%
Alpine Global Management, LLC75,000$920.0K0.22%
Prelude Capital Management, LLC69,409$852.0K0.04%
Gabelli Funds LLC63,041$774.0K0.01%
Hunting Hill Global Capital, LLC62,291$764.0K0.46%
PenderFund Capital Management Ltd.42,880$727.0K0.23%
First Trust Advisors LP42,253$518.0K0.00%
Aviva PLC41,553$510.0K0.00%
Boothbay Fund Management, LLC33,856$415.0K0.01%
Algert Global LLC32,040$393.0K0.02%
Gabelli & Co Investment Advisers, Inc.31,650$388.0K0.05%
Armbruster Capital Management, Inc.31,000$380.0K0.11%
D. E. Shaw & Co., Inc.24,827$305.0K0.00%
Shay Capital LLC19,338$237.0K0.12%
Telemetry Investments, L.L.C.17,032$209.0K0.34%
STRS Ohio16,900$207.0K0.00%
Citadel Advisors LLC11,729$144.0K0.00%
Covestor Ltd27$00.00%

Sold out (11)

Institutions that held Manning & Napier, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of MN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Beryl Capital Management LLC987,475$12.3M
EHP Funds Inc.417,724$5.21M
Anson Funds Management LP63,726$795.0K
Steamboat Capital Partners, LLC41,287$517.0K
Invesco Ltd.20,610$257.0K
Ancora Advisors, LLC19,300$241.0K
Kovack Advisors, Inc.17,325$216.0K
Koss-Olinger Consulting, LLC15,154$189.0K
Simplex Trading, LLC10,196$127.0K
Rockbridge Investment Management, LCC464$5.79K
The PNC Financial Services Group, Inc.325$4.00K