$27.1 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1662 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCR | New | IMMUNOCORE HLDGS PLCads | $7,339,000 | – | 197,999 | +100.0% | 0.03% | – |
| FCOB | New | 1ST COLONIAL BANCORP | $4,367,000 | – | 452,591 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $3,068,000 | – | 29,787 | +100.0% | 0.01% | – | |
| IMUX | New | IMMUNIC INC | $2,212,000 | – | 250,000 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,056,000 | – | 218,070 | +100.0% | 0.01% | – |
| NEXI | New | NEXIMMUNE INC | $2,227,000 | – | 147,159 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,002,000 | – | 21,775 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $502,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $584,000 | – | 17,861 | +100.0% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC | $667,000 | – | 358,828 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $418,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $551,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $285,000 | – | 15,600 | +100.0% | 0.00% | – |
| New | CULLMAN BANCORP INC | $240,000 | – | 18,744 | +100.0% | 0.00% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $302,000 | – | 29,640 | +100.0% | 0.00% | – |
| New | MAGYAR BANCORP INC | $320,000 | – | 28,015 | +100.0% | 0.00% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $199,000 | – | 18,313 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $322,000 | – | 6,000 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $164,000 | – | 31,974 | +100.0% | 0.00% | – |
| New | U S CENTY BK DORAL FLA | $187,000 | – | 15,400 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $199,000 | – | 3,796 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $2,000 | – | 375 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $43,000 | – | 2,300 | +100.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $4,000 | – | 425 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 6 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $120,000 | – | 1,540 | +100.0% | 0.00% | – | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $3,000 | – | 1,610 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $97,000 | – | 2,400 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $30,000 | – | 2,050 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 250 | +100.0% | 0.00% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,000 | – | 300 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $18,000 | – | 425 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $5,000 | – | 1,450 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $5,000 | – | 950 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,000 | – | 130 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 76 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $5,000 | – | 625 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $114,000 | – | 1,986 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $9,000 | – | 204 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $40,000 | – | 486 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $50,000 | – | 400 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $17,000 | – | 2,300 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $37,000 | – | 1,865 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $50,000 | – | 7,000 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 94 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $32,000 | – | 1,275 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $11,000 | – | 282 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 18 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $4,000 | – | 350 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $3,000 | – | 80 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $85,000 | – | 679 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $128,000 | – | 481 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $80,000 | – | 5,423 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $27,000 | – | 519 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $35,000 | – | 190 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 443 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $60,000 | – | 678 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $31,000 | – | 510 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $5,000 | – | 95 | +100.0% | 0.00% | – | |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $12,000 | – | 777 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $32,000 | – | 3,275 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $12,000 | – | 46 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 617 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $26,000 | – | 935 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| New | IRONNET INC | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $1,000 | – | 88 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $72,000 | – | 18,225 | +100.0% | 0.00% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,000 | – | 155 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 7 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $38,000 | – | 375 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $0 | – | 6 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,000 | – | 232 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $30,000 | – | 550 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $23,000 | – | 229 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $81,000 | – | 6,700 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.