Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,675 shares
Latest Disclosed Value $ 222,976
Advisors Asset Management, Inc. reports 3.24% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,675 shares of Manhattan Associates, Inc. (MX:MANH) valued at $222,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,731 shares of Manhattan Associates, Inc.. This represents a change in shares of -3.24% 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 1,675 -56 -3.24 223 -26.00 0.0037
2026-02-12 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,731 -3,891 -69.21 300 -73.96 0.0050
2025-11-06 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 5,622 76 1.37 1,152 5.21 0.0196
2025-08-12 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,546 190 3.55 1,095 18.25 0.0196
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 5,356 294 5.81 927 -32.26 0.0174
2025-02-10 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,062 2,407 90.66 1,368 83.00 0.0252
2024-11-08 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,655 2,655 747 0.0137
2018-05-15 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -2,044 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 2,044 -2,537 -55.38 101 -46.84 0.0017
2017-11-07 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 4,581 -5,432 -54.25 190 -60.50 0.0032
2017-08-02 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 10,013 -1,680 -14.37 481 -21.02 0.0080
2017-05-02 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 11,693 -13,644 -53.85 609 -58.29 0.0102
2016-10-31 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 25,337 -5,618 -18.15 1,460 -26.45 0.0239
2016-08-08 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 30,955 -2,579 -7.69 1,985 4.09 0.0322
2016-05-16 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 33,534 -2,576 -7.13 1,907 -20.18 0.0317
2016-02-10 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 36,110 688 1.94 2,389 8.25 0.0379
2015-11-16 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 35,422 -2,152 -5.73 2,207 -1.52 0.0352
2015-08-11 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 37,574 4,952 15.18 2,241 35.74 0.0308
2015-05-13 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 32,622 53 0.16 1,651 24.51 0.0220
2015-02-05 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 32,569 -705 -2.12 1,326 19.24 0.0178
2014-11-13 2014-09-30 13F MANHATTAN ASSOCS COM 562750109 33,274 3,698 12.50 1,112 9.23 0.0153
2014-08-14 2014-06-30 13F MANHATTAN ASSOCS COM 562750109 29,576 2,196 8.02 1,018 6.15 0.0141
2014-05-15 2014-03-31 13F MANHATTAN ASSOCS COM 562750109 27,380 21,535 368.43 959 39.59 0.0145
2014-02-03 2013-12-31 13F MANHATTAN ASSOCS COM 562750109 5,845 1,533 35.55 687 66.75 0.0111
2013-11-15 2013-09-30 13F MANHATTAN ASSOCS COM 562750109 4,312 2,019 88.05 412 132.77 0.0073
2013-08-14 2013-06-30 13F MANHATTAN ASSOCS COM 562750109 2,293 2,293 177 0.0033
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.