Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership1,931 shares
Latest Disclosed Value $ 257,055
CIBC Asset Management Inc ownership in MANH / Manhattan Associates, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 1,931 shares of Manhattan Associates, Inc. (MX:MANH) valued at $257,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,931 shares of Manhattan Associates, Inc.. This represents a change in shares of 0.00% 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 COM 562750109 1,931 0 0.00 257 -23.05 0.0006
2026-02-10 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,931 -353 -15.46 335 -28.63 0.0008
2025-10-31 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,284 353 18.28 468 22.83 0.0014
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,931 0 0.00 381 14.07 0.0012
2025-05-13 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,931 36 1.90 334 -34.77 0.0011
2025-01-31 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,895 97 5.39 512 1.39 0.0017
2024-11-06 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,798 58 3.33 506 17.72 0.0016
2024-08-01 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,740 0 0.00 429 -1.38 0.0015
2024-05-09 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,740 0 0.00 435 16.31 0.0015
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,740 0 0.00 375 9.04 0.0014
2023-10-30 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,740 0 0.00 344 -1.15 0.0014
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,740 0 0.00 348 29.00 0.0013
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,740 1,740 269 0.0011
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -2,457 -100.00 0 -100.00
2022-11-03 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,457 0 0.00 327 15.96 0.0014
2022-08-09 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,457 -179 -6.79 282 -22.95 0.0011
2022-05-06 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,636 0 0.00 366 -10.73 0.0013
2022-02-08 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,636 108 4.27 410 5.94 0.0015
2021-11-09 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,528 189 8.08 387 14.16 0.0016
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,339 0 0.00 339 23.27 0.0014
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,339 -39 -1.64 275 10.00 0.0012
2021-02-03 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 2,378 0 0.00 250 10.13 0.0012
2020-11-05 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 2,378 58 2.50 227 3.65 0.0012
2020-07-28 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 2,320 2,320 219 0.0013
2020-02-14 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -2,504 -100.00 0 -100.00
2019-10-30 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 2,504 2,504 202 0.0012
2016-10-19 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 0 -25,372 -100.00 0 -100.00
2016-08-02 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 25,372 0 0.00 1,627 12.75 0.0122
2016-05-09 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 25,372 25,372 1,443 0.0108
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.