Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership252,172 shares
Latest Disclosed Value $ 33,569,137
Bnp Paribas Arbitrage, Sa reports 267.07% increase in ownership of MANH / Manhattan Associates, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 252,172 shares of Manhattan Associates, Inc. (MX:MANH) valued at $33,569,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 68,698 shares of Manhattan Associates, Inc.. This represents a change in shares of 267.07% 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)
2026-05-12 2026-03-31 13F Manhattan Associates Equity 562750109 252,172 183,474 267.07 33,569 181.95 0.0017
2026-02-10 2025-12-31 13F Manhattan Associates Equity 562750109 68,698 52,556 325.59 11,906 259.92 0.0054
2025-11-13 2025-09-30 13F Manhattan Associates Equity 562750109 16,142 -179,661 -91.76 3,309 -91.44 0.0018
2025-08-14 2025-06-30 13F Manhattan Associates Equity 562750109 195,803 -16,415 -7.73 38,665 5.29 0.0222
2025-05-14 2025-03-31 13F Manhattan Associates Equity 562750109 212,218 174,823 467.50 36,722 263.40 0.0216
2025-02-14 2024-12-31 13F Manhattan Associates Equity 562750109 37,395 -33,601 -47.33 10,106 -49.41 0.0057
2024-11-13 2024-09-30 13F Manhattan Associates Equity 562750109 70,996 -2,240 -3.06 19,977 10.58 0.0134
2024-08-13 2024-06-30 13F Manhattan Associates Equity 562750109 73,236 -48,365 -39.77 18,066 -40.63 0.0147
2024-05-01 2024-03-31 13F Manhattan Associates Equity 562750109 121,601 46,464 61.84 30,428 88.08 0.0267
2024-02-14 2023-12-31 13F/A-2 Manhattan Associates Equity 562750109 75,137 -29,951 -28.50 16,178 -22.11 0.0184
2024-02-07 2023-12-31 13F/A-1 Manhattan Associates Equity 562750109 75,137 -29,951 16,178 0.0023
2024-02-07 2023-12-31 13F Manhattan Associates Equity 562750109 75,137 16,178
2023-11-14 2023-09-30 13F Manhattan Associates Equity 562750109 105,088 -345 -0.33 20,772 -1.43 0.0267
2023-08-09 2023-06-30 13F Manhattan Associates Equity 562750109 105,433 45,368 75.53 21,074 126.57 0.0264
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 60,065 21,106 54.17 9,301 96.68 0.0130
2023-02-14 2022-12-31 13F Manhattan Associates Equity 562750109 38,959 26,129 203.66 4,730 177.20 0.0073
2022-11-16 2022-09-30 13F/A-1 Manhattan Associates Equity 562750109 12,830 -13,745 -51.72 1,707 -43.97 0.0027
2022-11-15 2022-09-30 13F Manhattan Associates Equity 562750109 12,830 -13,745 1,707 0.0004
2022-08-12 2022-06-30 13F Manhattan Associates Equity 562750109 26,575 2,016 8.21 3,045 -10.60 0.0048
2022-05-18 2022-03-31 13F/A-1 Manhattan Associates Equity 562750109 24,559 -12,729 -34.14 3,407 -41.25 0.0046
2022-02-09 2021-12-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 37,288 28,187 309.71 5,798 316.45 0.0083
2021-11-16 2021-09-30 13F/A-1 MANHATTAN ASSOCIATES EQUITY 562750109 9,101 -5,128 -36.04 1,393 -32.43 0.0020
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 4,772 -9,457 456 0.0000
2021-08-10 2021-06-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 14,229 -33,833 -70.39 2,061 -63.48 0.0027
2021-05-07 2021-03-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 48,062 40,132 506.08 5,642 576.38 0.0083
2021-02-10 2020-12-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 7,930 3,158 66.18 834 83.30 0.0016
2020-10-30 2020-09-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 4,772 -2,818 -37.13 456 -36.27 0.0007
2020-08-06 2020-06-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 7,590 -20,645 -73.12 715 -49.22 0.0013
2020-05-13 2020-03-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 28,235 -15,318 -35.17 1,407 -59.52 0.0029
2020-02-12 2019-12-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 43,553 30,141 224.73 3,473 221.28 0.0063
2019-11-07 2019-09-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 13,412 9,469 240.15 1,082 295.97 0.0019
2019-07-30 2019-06-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 3,943 -27,465 -87.45 273 -84.22 0.0005
2019-04-25 2019-03-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 31,408 29,745 1,788.63 1,731 2,371.43 0.0037
2019-02-12 2018-12-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 1,663 -7,774 -82.38 70 -86.41 0.0002
2018-11-07 2018-09-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 9,437 -730 -7.18 515 7.97 0.0008
2018-07-25 2018-06-30 13F MANHATTAN ASSOCIATES EQUITY 562750109 10,167 2,481 32.28 478 48.60 0.0008
2018-05-11 2018-03-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 7,686 -10,526 -57.80 322 -64.41 0.0006
2018-03-05 2017-12-31 13F/A-1 MANHATTAN ASSOCIATES EQUITY 562750109 18,212 -9,499 -34.28 902 -21.63 0.0016
2018-02-01 2017-12-31 13F MANHATTAN ASSOCIATES EQUITY 562750109 18,212 -9,499 902
2017-11-03 2017-09-30 13F MANHATTAN ASSOCS STOCK 562750109 27,711 -2,346 -7.81 1,152 -20.29 0.0028
2017-08-03 2017-06-30 13F MANHATTAN ASSOCS STOCK 562750109 30,057 14,482 92.98 1,445 78.27 0.0044
2017-05-03 2017-03-31 13F MANHATTAN ASSOCS STOCK 562750109 15,575 -5,098 -24.66 811 -26.09 0.0021
2017-02-14 2016-12-31 13F MANHATTAN ASSOCS STOCK 562750109 20,673 13,461 186.65 1,096 164.10 0.0051
2016-10-05 2016-09-30 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 7,212 -21,314 -74.72 416 -77.31 0.0017
2016-07-06 2016-06-30 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 28,526 28,471 51,765.45 1,829 60,866.67 0.0083
2016-04-22 2016-03-31 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 55 -4,929 -98.90 3 -99.09 0.0000
2016-04-19 2015-12-31 13F/A-1 * MANHATTAN ASSOCS INC COM STOCK 562750109 4,984 -9,535 -65.67 330 -63.61 0.0016
2016-02-10 2015-12-31 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 4,984 330
2015-11-13 2015-09-30 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 14,519 8,927 159.64 905 171.47 0.0023
2015-08-14 2015-06-30 13F MANHATTAN ASSOCS INC COM STOCK 562750109 5,592 3,789 210.15 334 265.93 0.0009
2015-05-15 2015-03-31 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 1,803 1,803 0.00 91 0.0003
2015-02-11 2014-12-31 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 0 -4,360 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * MANHATTAN ASSOCS INC COM STOCK 562750109 4,360 4,253 3,974.77 146 4,733.33 0.0001
2014-08-14 2014-06-30 13F/A-1 * MANHATTAN ASSOCS INC COM STOCK 562750109 107 30 38.96 4 50.00 0.0000
2014-08-14 2014-06-30 13F MANHATTAN ASSOCS INC COM STOCK 562750109 107 4
2014-05-13 2014-03-31 13F MANHATTAN ASSOCS STOCK 562750109 77 -176 -69.57 2 -93.10 0.0000
2014-04-02 2013-12-31 13F/A-1 MANHATTAN ASSOCS STOCK 562750109 253 -5,159 -95.33 30 -94.38 0.0000
2013-11-13 2013-09-30 13F MANHATTAN ASSOCS STOCK 562750109 5,412 -1,341 -19.86 517 -0.96 0.0004
2013-08-13 2013-06-30 13F MANHATTAN ASSOCS STOCK 562750109 6,753 6,753 521 0.0004
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.