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MANNING & NAPIER ADVISORS LLC: FALN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on FALN, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 110,693 FALN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,693 shares
    Change vs previous 13F +9,133 shares

    0.04% of the 13F portfolio, value $3,015,277.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 101,560 shares
    Change vs previous 13F +2,505 shares

    0.04% of the 13F portfolio, value $2,713,683.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,055 shares
    Change vs previous 13F +5,922 shares

    0.04% of the 13F portfolio, value $2,708,164.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,133 shares
    Change vs previous 13F -2,096 shares

    0.03% of the 13F portfolio, value $2,587,235.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,229 shares
    Change vs previous 13F +3,999 shares

    0.03% of the 13F portfolio, value $2,584,534.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 91,230 shares
    Change vs previous 13F -423 shares

    0.03% of the 13F portfolio, value $2,444,052.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 91,653 shares
    Change vs previous 13F -16,674 shares

    0.03% of the 13F portfolio, value $2,448,052.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 108,327 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,961,660.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).