Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership9,692 shares
Latest Disclosed Value $ 1,290,199
First Citizens Bank & Trust Co reports 41.92% increase in ownership of MANH / Manhattan Associates, Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 9,692 shares of Manhattan Associates, Inc. (MX:MANH) valued at $1,290,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,829 shares of Manhattan Associates, Inc.. This represents a change in shares of 41.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 9,692 2,863 41.92 1,290 9.04 0.0272
2026-02-18 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 6,829 539 8.57 1,184 -8.22 0.0247
2025-10-31 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 6,290 522 9.05 1,289 13.17 0.0278
2025-07-30 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,768 4,091 243.95 1,139 292.76 0.0206
2025-04-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,677 49 3.01 290 -33.94 0.0074
2025-01-21 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,628 677 71.19 440 64.42 0.0081
2024-10-17 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 951 -277 -22.56 268 -11.59 0.0059
2024-07-19 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,228 1,228 303 0.0057
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.