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MANNING & NAPIER ADVISORS LLC: NDAQ position timeline

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

MANNING & NAPIER ADVISORS LLC held 642,972 NDAQ 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 642,972 shares
    Change vs previous 13F -36,592 shares

    0.65% of the 13F portfolio, value $50,679,053.

    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 679,564 shares
    Change vs previous 13F -101,413 shares

    0.81% of the 13F portfolio, value $57,688,148.

    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 780,977 shares
    Change vs previous 13F -80,687 shares

    1% of the 13F portfolio, value $76,676,324.

    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 861,664 shares
    Change vs previous 13F -52,466 shares

    0.97% of the 13F portfolio, value $76,438,213.

    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 914,130 shares
    Change vs previous 13F +52,693 shares

    0.97% of the 13F portfolio, value $81,741,031.

    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 861,437 shares
    Change vs previous 13F +32,004 shares

    0.81% of the 13F portfolio, value $65,348,611.

    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 829,433 shares
    Change vs previous 13F -40,889 shares

    0.73% of the 13F portfolio, value $64,123,501.

    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 870,322 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $63,542,209.

    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).