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, Q3 2022
Institutional positions in Manning & Napier, Inc. as of Sep 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
MN is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 77
- +11 vs. Q2 2022
- Shares held
- 10.4M
- +1.35M (+14.9%) vs. Q2 2022
- Total value
- $127.6M
- +$9.88M (+8.4%) vs. Q2 2022
- New holders
- 22
- 25 more added
- Sold out
- 11
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Manning & Napier, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | +27 | New |
| Credit Suisse AG | 88 | $1.00K | 0.00% | +80+1,000.0% | Added |
| Citigroup Inc | 242 | $3.00K | 0.00% | −711−74.6% | Reduced |
| FMR LLC | 359 | $4.00K | 0.00% | +71+24.7% | Added |
| Wells Fargo & Company | 399 | $5.00K | 0.00% | −154−27.8% | Reduced |
| Barclays PLC | 673 | $8.00K | 0.00% | −123−15.5% | Reduced |
| Piscataqua Savings Bank | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 988 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,190 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,466 | $18.0K | 0.00% | −980−40.1% | Reduced |
| Legal & General Group Plc | 2,143 | $26.0K | 0.00% | +657+44.2% | Added |
| Amalgamated Bank | 2,217 | $27.0K | 0.00% | +15+0.7% | Added |
| Federated Hermes, Inc. | 2,623 | $32.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2,739 | $34.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 3,700 | $45.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 6,083 | $75.0K | 0.00% | −49−0.8% | Reduced |
| Morgan Stanley | 6,144 | $75.0K | 0.00% | +2,999+95.4% | Added |
| California State Teachers Retirement System | 6,262 | $77.0K | 0.00% | −522−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,676 | $81.9K | 0.00% | +3,054+84.3% | Added |
| Deutsche Bank AG | 7,022 | $86.0K | 0.00% | −39,317−84.8% | Reduced |
| American International Group, Inc. | 7,532 | $92.0K | 0.00% | +106+1.4% | Added |
| MetLife Investment Management | 8,513 | $104.5K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 10,000 | $123.0K | 0.03% | 00.0% | Unchanged |
| HNP Capital LLC | 10,000 | $123.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,043 | $135.0K | 0.00% | +143+1.3% | Added |
| Citadel Advisors LLC | 11,729 | $144.0K | 0.00% | +11,729 | New |
| Los Angeles Capital Management LLC | 14,796 | $182.0K | 0.00% | −4,317−22.6% | Reduced |
| Two Sigma Investments, LP | 15,300 | $188.0K | 0.00% | −113,300−88.1% | Reduced |
| Horizon Wealth Management, LLC | 15,288 | $188.0K | 0.14% | +60+0.4% | Added |
| STRS Ohio | 16,900 | $207.0K | 0.00% | +16,900 | New |
| Telemetry Investments, L.L.C. | 17,032 | $209.0K | 0.34% | +17,032 | New |
| Shay Capital LLC | 19,338 | $237.0K | 0.12% | +19,338 | New |
| Rhumbline Advisers | 21,936 | $269.0K | 0.00% | +1,285+6.2% | Added |
| D. E. Shaw & Co., Inc. | 24,827 | $305.0K | 0.00% | +24,827 | New |
| Armbruster Capital Management, Inc. | 31,000 | $380.0K | 0.11% | +31,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 31,650 | $388.0K | 0.05% | +31,650 | New |
| Algert Global LLC | 32,040 | $393.0K | 0.02% | +32,040 | New |
| JPMorgan Chase & Co | 33,775 | $414.0K | 0.00% | +25,293+298.2% | Added |
| Boothbay Fund Management, LLC | 33,856 | $415.0K | 0.01% | +33,856 | New |
| Water Island Capital LLC | 38,264 | $469.0K | 0.03% | +5,413+16.5% | Added |
| Two Sigma Advisers, LP | 38,800 | $476.0K | 0.00% | −239,200−86.0% | Reduced |
| Nuveen Asset Management, LLC | 39,210 | $481.0K | 0.00% | −72−0.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 40,148 | $493.0K | 0.10% | +10,199+34.1% | Added |
| Charles Schwab Investment Management Inc | 40,991 | $503.0K | 0.00% | −56−0.1% | Reduced |
| American Century Companies Inc | 41,520 | $509.0K | 0.00% | +26,642+179.1% | Added |
| Aviva PLC | 41,553 | $510.0K | 0.00% | +41,553 | New |
| First Trust Advisors LP | 42,253 | $518.0K | 0.00% | +42,253 | New |
| London Co of Virginia | 51,907 | $637.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 42,880 | $727.0K | 0.23% | +42,880 | New |
| Hunting Hill Global Capital, LLC | 62,291 | $764.0K | 0.46% | +62,291 | New |
| Gabelli Funds LLC | 63,041 | $774.0K | 0.01% | +63,041 | New |
| UBS Group AG | 66,998 | $822.0K | 0.00% | +3,511+5.5% | Added |
| Prelude Capital Management, LLC | 69,409 | $852.0K | 0.04% | +69,409 | New |
| Alpine Global Management, LLC | 75,000 | $920.0K | 0.22% | +75,000 | New |
| Ionic Capital Management LLC | 78,040 | $958.0K | 0.23% | +78,040 | New |
| Royal Bank of Canada | 78,556 | $964.0K | 0.00% | +7,266+10.2% | Added |
| Sagefield Capital LP | 88,502 | $1.09M | 0.34% | +88,502 | New |
| Bank of New York Mellon Corp | 111,418 | $1.37M | 0.00% | +6,553+6.2% | Added |
| Northern Trust Corp | 129,827 | $1.59M | 0.00% | −1,238−0.9% | Reduced |
| Royce & Associates LP | 136,600 | $1.68M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 157,357 | $1.93M | 0.00% | +62,495+65.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 157,400 | $1.93M | 0.01% | +157,400 | New |
| State Street Corp | 185,637 | $2.28M | 0.00% | +26,376+16.6% | Added |
| CSS LLC | 209,881 | $2.58M | 0.15% | +91,481+77.3% | Added |
| Man Group plc | 233,403 | $2.86M | 0.01% | – | – |
| Geode Capital Management, LLC | 244,798 | $3.00M | 0.00% | +324+0.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 330,000 | $4.05M | 0.27% | +330,000 | New |
| Dimensional Fund Advisors LP | 360,301 | $4.42M | 0.00% | −47,155−11.6% | Reduced |
| Ergoteles LLC | 366,797 | $4.50M | 0.16% | +132,070+56.3% | Added |
| Bridgeway Capital Management, LLC | 582,870 | $7.15M | 0.19% | −10,400−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 604,631 | $7.42M | 0.09% | −36,869−5.7% | Reduced |
| Vanguard Group Inc | 730,123 | $8.96M | 0.00% | −9,640−1.3% | Reduced |
| Millennium Management LLC | 769,572 | $9.44M | 0.01% | +248,011+47.6% | Added |
| Arena Investors LP | 814,698 | $10.0M | 5.07% | +466,812+134.2% | Added |
| BlackRock Inc. | 903,606 | $11.1M | 0.00% | +5,655+0.6% | Added |
| Glazer Capital, LLC | 930,972 | $11.4M | 0.21% | +930,972 | New |
| Renaissance Technologies LLC | 1,008,868 | $12.4M | 0.02% | −111,600−10.0% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −987,475−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −417,724−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −63,726−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −41,287−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,610−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,325−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,154−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |