Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership63,015 shares
Latest Disclosed Value $ 8,388,559
Ameriprise Financial Inc reports 4.58% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 63,015 shares of Manhattan Associates, Inc. (MX:MANH) valued at $8,388,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,039 shares of Manhattan Associates, Inc.. This represents a change in shares of -4.58% 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 63,015 -3,024 -4.58 8,389 -26.71 0.0004
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 66,039 -5,355 -7.50 11,445 -21.79 0.0026
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 71,394 1,646 2.36 14,634 6.25 0.0034
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 69,748 -11,331 -13.98 13,773 -1.82 0.0034
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 81,079 -99,860 -55.19 14,030 -71.31 0.0038
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 180,939 -5,953 -3.19 48,897 -7.02 0.0125
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 186,892 5,922 3.27 52,588 17.81 0.0135
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 180,970 53,070 41.49 44,640 39.48 0.0121
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 127,900 -15,127 -10.58 32,004 3.97 0.0088
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 143,027 4,193 3.02 30,782 12.16 0.0092
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 138,834 -7,801 -5.32 27,445 -6.36 0.0090
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 146,635 10,248 7.51 29,310 38.78 0.0092
2023-05-22 2023-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 136,387 -1,109 -0.81 21,120 26.53 0.0069
2023-05-15 2023-03-31 13F MALIBU BOATS INC - A COM 562750109 136,387 -1,109 21,120 0.0013
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 137,496 -9,588 -6.52 16,692 -14.70 0.0057
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 147,084 -7,227 -4.68 19,569 10.66 0.0072
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 154,311 -14,356 -8.51 17,684 -24.41 0.0062
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 168,667 -58,679 -25.81 23,396 -33.82 0.0069
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 227,346 -229,972 -50.29 35,351 -49.21 0.0098
2021-11-15 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 457,318 -276,316 -37.66 69,608 -34.49 0.0222
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 733,634 -282,538 -27.80 106,259 -10.91 0.0329
2021-05-17 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,016,172 -203,279 -16.67 119,277 -7.00 0.0396
2021-02-12 2020-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,219,451 14,942 1.24 128,260 11.51 0.0455
2020-11-16 2020-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,204,509 184,228 18.06 115,019 19.67 0.0468
2020-08-14 2020-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,020,281 -55,888 -5.19 96,111 79.26 0.0412
2020-05-15 2020-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,076,169 262,227 32.22 53,616 -17.40 0.0281
2020-02-14 2019-12-31 13F MANHATTAN ASSOCIATES COM 562750109 813,942 450,859 124.18 64,912 121.62 0.0270
2019-11-14 2019-09-30 13F MANHATTAN ASSOCIATES COM 562750109 363,083 -141,484 -28.04 29,290 -16.27 0.0131
2019-08-14 2019-06-30 13F MANHATTAN ASSOCIATES COM 562750109 504,567 -77,090 -13.25 34,982 9.13 0.0157
2019-05-15 2019-03-31 13F MANHATTAN ASSOCIATES COM 562750109 581,657 152,894 35.66 32,055 76.45 0.0147
2019-02-14 2018-12-31 13F MANHATTAN ASSOCIATES COM 562750109 428,763 43,261 11.22 18,167 -13.68 0.0091
2018-11-14 2018-09-30 13F MANHATTAN ASSOCIATES COM 562750109 385,502 190,107 97.29 21,047 129.15 0.0074
2018-08-14 2018-06-30 13F MANHATTAN ASSOCIATES COM 562750109 195,395 -788 -0.40 9,185 11.81 0.0041
2018-05-14 2018-03-31 13F MANHATTAN ASSOCIATES COM 562750109 196,183 -5,288 -2.62 8,215 -17.69 0.0037
2018-02-12 2017-12-31 13F MANHATTAN ASSOCIATES COM 562750109 201,471 -48,631 -19.44 9,981 -3.98 0.0046
2017-11-07 2017-09-30 13F MANHATTAN ASSOCIATES COM 562750109 250,102 3,639 1.48 10,395 -12.24 0.0049
2017-08-10 2017-06-30 13F MANHATTAN ASSOCIATES COM 562750109 246,463 -4,447 -1.77 11,845 -9.30 0.0059
2017-05-05 2017-03-31 13F MANHATTAN ASSOCIATES COM 562750109 250,910 15,474 6.57 13,060 4.61 0.0068
2017-02-03 2016-12-31 13F MANHATTAN ASSOCIATES COM 562750109 235,436 -12,675 -5.11 12,485 -12.66 0.0068
2016-11-08 2016-09-30 13F MANHATTAN ASSOCIATES COM 562750109 248,111 -50,305 -16.86 14,295 -25.30 0.0080
2016-08-08 2016-06-30 13F MANHATTAN ASSOCIATES COM 562750109 298,416 -10,500 -3.40 19,137 8.93 0.0112
2016-05-12 2016-03-31 13F MANHATTAN ASSOCIATES COM 562750109 308,916 60,498 24.35 17,568 6.87 0.0105
2016-02-11 2015-12-31 13F MANHATTAN ASSOCIATES COM 562750109 248,418 -29,443 -10.60 16,438 -5.04 0.0096
2015-11-12 2015-09-30 13F MANHATTAN ASSOCIATES COM 562750109 277,861 -10,261 -3.56 17,310 0.72 0.0107
2015-08-13 2015-06-30 13F MANHATTAN ASSOCIATES COM 562750109 288,122 -176,171 -37.94 17,186 -26.86 0.0098
2015-05-14 2015-03-31 13F MANHATTAN ASSOCIATES COM 562750109 464,293 23,628 5.36 23,499 30.96 0.0135
2015-02-13 2014-12-31 13F MANHATTAN ASSOCIATES COM 562750109 440,665 69,967 18.87 17,944 44.83 0.0105
2014-11-14 2014-09-30 13F MANHATTAN ASSOCIATES COM 562750109 370,698 -133,022 -26.41 12,390 -28.56 0.0075
2014-08-13 2014-06-30 13F MANHATTAN ASSOCIATES COM 562750109 503,720 100,159 24.82 17,344 22.69 0.0102
2014-05-14 2014-03-31 13F MANHATTAN ASSOCIATES COM 562750109 403,561 277,096 219.11 14,136 -4.86 0.0085
2014-02-14 2013-12-31 13F MANHATTAN ASSOCIATES COM 562750109 126,465 13,955 12.40 14,858 38.36 0.0090
2013-11-14 2013-09-30 13F MANHATTAN ASSOCIATES COM 562750109 112,510 -15,693 -12.24 10,739 8.55 0.0070
2013-08-14 2013-06-30 13F MANHATTAN ASSOCIATES COM 562750109 128,203 128,203 9,893 0.0068
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.