Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership116,113 shares
Latest Disclosed Value $ 15,456,963
Assenagon Asset Management S.A. reports 1,886.88% increase in ownership of MANH / Manhattan Associates, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 116,113 shares of Manhattan Associates, Inc. (MX:MANH) valued at $15,456,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,844 shares of Manhattan Associates, Inc.. This represents a change in shares of 1,886.88% 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)
2026-04-20 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 116,113 110,269 1,886.88 15,457 1,427.27 0.0235
2026-01-09 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,844 -12,976 -68.95 1,013 -73.76 0.0014
2025-10-07 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 18,820 -4,779 -20.25 3,858 -17.23 0.0053
2025-07-11 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 23,599 -74,760 -76.01 4,660 -72.62 0.0069
2025-04-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 98,359 92,434 1,560.07 17,020 963.09 0.0284
2025-01-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,925 30 0.51 1,601 -3.44 0.0026
2024-10-23 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 5,895 -5,939 -50.19 1,659 -43.20 0.0031
2024-07-18 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 11,834 -68,727 -85.31 2,919 -85.52 0.0065
2024-04-24 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 80,561 71,179 758.68 20,159 897.92 0.0477
2024-01-17 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 9,382 -95,840 -91.08 2,020 -90.29 0.0054
2023-11-06 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 105,222 36,782 53.74 20,798 52.04 0.0644
2023-07-25 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 68,440 26,200 62.03 13,680 109.16 0.0473
2023-04-18 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 42,240 40,091 1,865.57 6,541 0.0232
2023-01-12 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,149 -2,826 -56.80 0 -100.00 0.0009
2022-10-27 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,975 -59,360 -92.27 662 -91.02 0.0025
2022-07-27 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 64,335 -32,405 -33.50 7,373 -45.06 0.0273
2022-04-25 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 96,740 -104,290 -51.88 13,419 -57.07 0.0373
2022-02-01 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 201,030 -79,710 -28.39 31,258 -27.24 0.0906
2021-10-19 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 280,740 254,745 979.98 42,962 1,041.09 0.1374
2021-07-15 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 25,995 -25,205 -49.23 3,765 -37.35 0.0128
2021-04-26 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 51,200 51,200 6,010 0.0244
2021-02-01 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -99,667 -100.00 0 -100.00
2020-10-07 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 99,667 99,667 9,517 0.0534
2020-04-17 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -128,995 -100.00 0 -100.00
2020-01-17 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 128,995 128,995 10,287 0.0647
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.