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MANNING & NAPIER ADVISORS LLC: TS position timeline

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

MANNING & NAPIER ADVISORS LLC held 36,400 TS 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 36,400 shares
    Change vs previous 13F -16,091 shares

    0.03% of the 13F portfolio, value $2,037,672.

    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 52,491 shares
    Change vs previous 13F -1,417 shares

    0.04% of the 13F portfolio, value $3,053,926.

    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 53,908 shares
    Change vs previous 13F -1,553 shares

    0.03% of the 13F portfolio, value $2,093,787.

    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 55,461 shares
    Change vs previous 13F -4,675 shares

    0.03% of the 13F portfolio, value $1,983,840.

    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 60,136 shares
    Change vs previous 13F +13,388 shares

    0.03% of the 13F portfolio, value $2,249,054.

    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 46,748 shares
    Change vs previous 13F -1,064 shares

    0.02% of the 13F portfolio, value $1,828,315.

    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 47,812 shares
    Change vs previous 13F -2,057 shares

    0.02% of the 13F portfolio, value $1,806,816.

    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 49,869 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,585,336.

    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).