Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,295 shares
Latest Disclosed Value $ 172,379
Advisor Group Holdings, Inc. reports 0.31% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,295 shares of Manhattan Associates, Inc. (MX:MANH) valued at $172,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,299 shares of Manhattan Associates, Inc.. This represents a change in shares of -0.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,295 -4 -0.31 172 -23.56 0.0001
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,299 -526 -28.82 225 -41.10 0.0003
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,825 -2,293 -55.68 382 -52.55 0.0005
2025-09-04 2025-06-30 13F/A-1 ANHATTAN ASSOCIATES COM 562750109 4,118 19 0.46 806 13.54 0.0014
2025-08-13 2025-06-30 13F ANHATTAN ASSOCIATES COM 562750109 8,187 4,088 1,971 0.0023
2025-05-12 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 4,099 -4,922 -54.56 709 -68.03 0.0016
2025-06-06 2024-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 9,021 -71 -0.78 2,219 -13.29 0.0050
2025-02-07 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 9,692 600 2,463 0.0063
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 9,092 230 2.60 2,559 17.07 0.0058
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 8,862 3,092 53.59 2,186 51.42 0.0052
2024-05-10 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 5,770 -5,557 -49.06 1,444 -40.81 0.0032
2024-02-12 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,327 525 4.86 2,439 14.25 0.0043
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 10,802 1,544 16.68 2,135 15.35 0.0032
2023-08-21 2023-06-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 9,258 -899 -8.85 1,850 17.68 0.0033
2023-08-10 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 9,855 -302 1,850 0.0005
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 10,157 366 3.74 1,573 32.32 0.0030
2023-02-10 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 9,791 146 1.51 1,188 -7.40 0.0024
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 9,645 1,934 25.08 1,283 45.30 0.0029
2022-08-10 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 7,711 -158 -2.01 883 -88.73 0.0019
2022-05-04 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 7,869 638 8.82 7,833 596.89 0.0152
2022-02-03 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 7,231 4,819 199.79 1,124 204.61 0.0021
2021-11-05 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,412 678 39.10 369 47.01 0.0008
2021-08-02 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,734 -656 -27.45 251 -11.93 0.0005
2021-05-13 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,390 107 4.69 285 18.75 0.0007
2021-02-10 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 2,283 -348 -13.23 240 -3.61 0.0006
2020-11-12 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 2,631 -44 -1.64 249 -1.19 0.0007
2020-08-14 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 2,675 -157 -5.54 252 76.22 0.0008
2020-05-18 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 2,832 2,832 143 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.