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, Q4 2022
Institutional positions in Manning & Napier, Inc. as of Dec 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
MN is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −77 vs. Q3 2022
- Shares held
- 0
- −10.4M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$127.6M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 77
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,008,868−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −930,972−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −903,606−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −814,698−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −769,572−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −730,123−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −604,631−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −582,870−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −366,797−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −360,301−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −244,798−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −233,403−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −209,881−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −185,637−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −157,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −157,357−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −136,600−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −129,827−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −111,418−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −88,502−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −78,556−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −78,040−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −69,409−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −66,998−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −63,041−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −62,291−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −42,880−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −51,907−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −42,253−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −41,553−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −41,520−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,991−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −40,148−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −39,210−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −38,264−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,856−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −33,775−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,040−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| Armbruster Capital Management, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,827−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −21,936−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,338−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −17,032−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Horizon Wealth Management, LLC | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,796−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,043−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HNP Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,513−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,022−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,676−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,262−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −27−100.0% | Sold out |