Private company

Manning & Napier, Inc.

American investment advice company, incorporated in Delaware1

In its 2022 annual report the company says: “Manning & Napier, Inc. is an independent investment management firm that provides our clients with a broad range of financial solutions and investment strategies for both wealth and asset management. We serve clients through our Wealth and Asset Management divisions. Our Wealth Management private clients are primarily composed of individual investors and families, small businesses and business owners, and small- to mid-sized non-profit organizations, endowments, and foundations.”62 It is headquartered in Fairport, New York.1

Last updated Oct 20, 2026.

Overview

  • IndustryInvestment Advice1
  • HeadquartersFairport, New York1
  • Incorporated inDE2
  • Business address290 Woodcliff Drive, Fairport, Ny 144502
  • Filer categoryAccelerated filer, Smaller reporting company2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2021

22.3%Operating margin3
17.2%Net margin3
14.6%Revenue growth, 20213
26.9%Return on equity3
$31.0MFree cash flow3

Where the money goes

Where each dollar of revenue went, fiscal 2021

  • Cost of revenue7¢$9.8M
  • Other costs72¢$104.6M
  • Interest0¢$23.0K
  • Income tax4¢$6.0M
  • Profit17¢$25.1M

Out of $145.6M in revenue.3

Where each dollar of operating cash went, fiscal 2021

  • Capital spending1¢$364.0K
  • Dividends paid6¢$1.8M
  • Share buybacks18¢$5.7M
  • Kept or used elsewhere75¢$23.4M

Out of $31.3M of cash from operations.3

Financial statements

Revenue4563$145.6M in 2021−28% since 2017
0$100.0M$200.0M$300.0M2017: $201.5M$201.5M20172018: $161.3M$161.3M2018−20%2019: $136.0M$136.0M2019−16%2020: $127.0M$127.0M2020−7%2021: $145.6M$145.6M2021+15%
Operating income74563$32.5M in 2021−75% since 2015
0$50.0M$100.0M$150.0M2015: $128.6M$128.6M20152016: $89.2M$89.2M2016−31%2017: $51.8M$51.8M2017−42%2018: $23.4M$23.4M2018−55%2019: $2.7M$2.7M2019−88%2020: $13.8M$13.8M2020+410%2021: $32.5M$32.5M2021+135%
Net income74563$25.1M in 2021+90% since 2015
0$10.0M$20.0M$30.0M2015: $13.2M$13.2M20152016: $9.3M$9.3M2016−30%2017: $3.6M$3.6M2017−61%2018: $3.2M$3.2M2018−11%2019: $1.4M$1.4M2019−55%2020: $10.0M$10.0M2020+598%2021: $25.1M$25.1M2021+151%
Fiscal year2015201620172018201920202021
Revenue$201.5M4$161.3M5$136.0M6$127.0M3$145.6M3
Cost of revenue$27.8M4$18.2M5$12.6M6$10.2M3$9.8M3
Operating expenses$113.1M3
Operating income$128.6M7$89.2M7$51.8M4$23.4M5$2.7M6$13.8M3$32.5M3
Interest$323.0K7$806.0K7$36.0K4$49.0K5$26.0K6$11.0K3$23.0K3
Income before tax$33.1M3
Income tax$4.6M7$8.4M7$19.4M4$2.6M5$448.0K6-$106.0K3$6.0M3
Net income$13.2M7$9.3M7$3.6M4$3.2M5$1.4M6$10.0M3$25.1M3
Earnings per share$0.917$0.637$0.254$0.215$0.106$0.613$1.413
Earnings per share (diluted)$0.907$0.627$0.254$0.215$0.096$0.293$1.193
Shares (weighted, basic)17.8M shares3
Shares (weighted, diluted)21.1M shares3

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Corporate structure

Manning & Napier, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Manning & Napier, Inc.

  • RENAISSANCE TECHNOLOGIES LLC Filed SC 13G/A on Manning & Napier, Inc., latest Feb 13, 2023 (2 filings since Feb 11, 2022)
  • Marc O. Mayer Filed SC 13D/A on Manning & Napier, Inc., latest Oct 26, 2022 (2 filings since Apr 11, 2022)
  • WEG Consolidated, LLC Filed SC 13G/A on Manning & Napier, Inc., latest Jun 8, 2022 (3 filings since Dec 10, 2021)
  • QCI ASSET MANAGEMENT INC/NY Filed SC 13G/A on Manning & Napier, Inc., latest Feb 22, 2022
  • VANGUARD GROUP INC Filed SC 13G/A on Manning & Napier, Inc., latest Feb 10, 2022
  • Manning & Napier, Inc. Fairport, New York

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Manning & Napier, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$10.7M3 Dec 31, 2021$15.6M3 Dec 31, 2020−31.7%
Accumulated depreciation$8.6M3 Dec 31, 2021$12.6M3 Dec 31, 2020−31.8%
Property and equipment, net$2.1M3 Dec 31, 2021$3.1M3 Dec 31, 2020−31.4%
Finance-lease assets$80.0K3 Dec 31, 2021$152.0K6 Dec 31, 2020−47.4%
Operating-lease assets (leased space)$14.5M3 Dec 31, 2021$16.4M3 Dec 31, 2020−11.9%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$73.5M3 Dec 31, 2021$57.6M3 Dec 31, 2020+27.5%
Marketable securities, current$24.6M3 Dec 31, 2021$23.5M3 Dec 31, 2020+4.7%
Debt securities available for sale$17.2M3 Dec 31, 2021$16.9M3 Dec 31, 2020+1.6%
Equity securities at fair value$7.4M3 Dec 31, 2021$6.6M3 Dec 31, 2020+12.8%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$4.8M3 Dec 31, 2021$4.8M3 Dec 31, 20200%
Intangible assets, net (excluding goodwill)$2.6M3 Dec 31, 2021$2.7M3 Dec 31, 2020−3.4%
Finite-lived intangibles, net$15.0K3 Dec 31, 2021$60.0K3 Dec 31, 2020−75.0%

Leadership

Who has led Manning & Napier, Inc., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Marc O. Mayer2019–2022

Chair

  1. Marc O. Mayer2020–2022

President

  1. Jeffrey S. Coons2011–2017

Chief financial officer

  1. James Mikolaichik2011–2016
201520202025
Board members and other officers (28)

Timeline

  1. Oct 21, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights43
  2. Sep 28, 20228-K Other events44
  3. Sep 8, 20228-K Entered a material agreement45
  4. Aug 9, 20228-K Results of operations46
  5. Aug 4, 20228-K Shareholder vote47
  6. Jul 25, 20228-K Other events48
  7. Jul 22, 20228-K Other events49
  8. Jun 28, 20228-K Shareholder vote50
  9. May 10, 20228-K Results of operations51
  10. Apr 22, 20228-K Other events52
  11. Apr 15, 20228-K Impairment53
  12. Apr 1, 20228-K Entered a material agreement; Other events54
  13. Feb 1, 2019New chief executive Marc O. Mayer becomes CEO11

Calendar

When it reported results

  1. Aug 9, 2022Reported quarterly or annual results46
  2. May 10, 2022Reported quarterly or annual results51
  3. Feb 8, 2022Reported quarterly or annual results55
  4. Oct 27, 2021Reported quarterly or annual results56

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

85 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 16 major events, 26 insider forms, 9 large holders, 30 other. The latest 20:

  1. Feb 13, 2023SC 13G/A EDGAR
  2. Oct 31, 2022EFFECT EDGAR
  3. Oct 31, 202215-12G EDGAR
  4. Oct 27, 2022S-8 POS EDGAR
  5. Oct 27, 2022POS AM EDGAR
  6. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  7. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  8. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  9. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  10. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  11. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  12. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  13. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  14. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  15. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  16. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  17. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  18. Oct 26, 20224 FORM 4 SUBMISSION EDGAR
  19. Oct 26, 2022SC 13D/A EDGAR
  20. Oct 24, 2022SC 13E3/A EDGAR

The 85 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How Manning & Napier, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARManning & Napier, Inc.1
  • CIK0001524223
  • Employer ID (EIN)45-26091001
  • Filer statusAccelerated filer<br>smaller reporting company1
  • Incorporated inDelaware1
  • Fiscal year endsDecember 311
  • Industry code (SIC)6282 Investment Advice1
  • Business address290 Woodcliff Drive, Fairport, NY 144501
  • Phone(585) 325-68801
  • Shares outstanding19,124,332 as of Aug 4, 20229
  • Public float$123.8M as of Jun 30, 20213
  • On EDGAR sinceJul 1, 20111
  • Filings576 in all: 4 (176), 8-K (148), SC 13G/A (50), 3 (34), 10-Q (32), DEFA14A (20), SC 13G (20), 10-K (11)1
    All 37 form types

    CORRESP (11), DEF 14A (11), UPLOAD (10), SC 13D/A (7), 8-K/A (5), S-1/A (5), 4/A (4), EFFECT (4), SC 13E3/A (3), 25-NSE (2), 8-A12B (2), DEFR14A (2), S-3 (2), SC 13D (2), 15-12G (1), 424B3 (1), 424B4 (1), 8-A12B/A (1), CERT (1), CERTNYS (1), D (1), DEFM14A (1), POS AM (1), PREM14A (1), PRER14A (1), S-1 (1), S-8 (1), S-8 POS (1), SC 13E3 (1)

  • Latest filingsAnnual report (10-K) Mar 15, 2022
    Quarterly report (10-Q) Aug 9, 2022
    Proxy statement (DEF 14A) Apr 29, 2022
    Latest 8-K (8-K) Oct 21, 2022

Sources

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