Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership22,493 shares
Latest Disclosed Value $ 2,994,268
First Trust Advisors Lp reports 4.47% increase in ownership of MANH / Manhattan Associates, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 22,493 shares of Manhattan Associates, Inc. (MX:MANH) valued at $2,994,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,531 shares of Manhattan Associates, Inc.. This represents a change in shares of 4.47% 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)
2026-05-13 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 22,493 962 4.47 2,994 -19.75 0.0021
2026-02-13 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 21,531 2,239 11.61 3,732 -5.64
2025-11-12 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 19,292 9,601 99.07 3,954 106.69 0.0029
2025-08-13 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 9,691 -55,388 -85.11 1,914 -83.01 0.0015
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 65,079 -42,221 -39.35 11,261 -61.16 0.0100
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 107,300 29,977 38.77 28,997 33.27 0.0256
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 77,323 -46,574 -37.59 21,757 -28.81 0.0207
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 123,897 61,746 99.35 30,563 96.51 0.0312
2024-05-13 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 62,151 -40,505 -39.46 15,552 -29.64 0.0158
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 102,656 -25,418 -19.85 22,104 -12.69 0.0241
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 128,074 40,520 46.28 25,315 44.66 0.0300
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 87,554 60,729 226.39 17,500 321.38 0.0199
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 26,825 -90,993 -77.23 4,154 -70.96 0.0048
2023-02-09 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 117,818 45,087 61.99 14,303 47.82 0.0170
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 72,731 32,773 82.02 9,675 111.29 0.0125
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 39,958 -6,183 -13.40 4,579 -28.45 0.0057
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 46,141 -74,140 -61.64 6,400 -65.78 0.0065
2022-02-08 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 120,281 -97,700 -44.82 18,702 -43.94 0.0182
2021-11-15 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 217,981 73,432 50.80 33,358 59.33 0.0359
2021-10-12 2021-06-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 144,549 137,442 1,933.90 20,936 2,410.31 0.0227
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 144,549 137,442 20,936 0.0216
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 7,107 -91,080 -92.76 834 -91.92 0.0010
2021-02-02 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 98,187 -158,277 -61.72 10,327 -57.83 0.0137
2020-11-05 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 256,464 241,672 1,633.80 24,490 1,658.08 0.0392
2020-07-22 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 14,792 -184,426 -92.57 1,393 -85.96 0.0024
2020-05-06 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 199,218 -226,805 -53.24 9,925 -70.79 0.0225
2020-02-03 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 426,023 40,156 10.41 33,975 9.15 0.0580
2019-11-04 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 385,867 194,249 101.37 31,128 134.31 0.0586
2019-07-30 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 191,618 191,618 13,285 0.0250
2019-06-19 2019-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 0 -333,908 -100.00 0 -100.00
2019-02-07 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 333,908 333,908 14,148 0.0335
2018-08-02 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 0 -20,107 -100.00 0 -100.00
2018-04-23 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 20,107 20,107 842 0.0019
2017-02-06 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -85,303 -100.00 0 -100.00
2016-11-01 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 85,303 80,297 1,604.02 4,915 1,431.15 0.0147
2016-08-04 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 5,006 -58,988 -92.18 321 -91.18 0.0010
2016-05-10 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 63,994 -52,023 -44.84 3,639 -52.60 0.0117
2016-05-04 2015-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 116,017 -11,166 -8.78 7,677 -3.12 0.0199
2016-02-03 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 116,017 7,677
2015-11-05 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 127,183 64,261 102.13 7,924 111.14 0.0230
2015-08-04 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 62,922 3,300 5.53 3,753 24.40 0.0097
2015-05-04 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 59,622 13,319 28.76 3,017 60.05 0.0089
2015-02-13 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 46,303 40 0.09 1,885 21.93 0.0064
2014-11-12 2014-09-30 13F MANHATTAN ASSOCS COM 562750109 46,263 -11,030 -19.25 1,546 -21.64 0.0061
2014-08-11 2014-06-30 13F MANHATTAN ASSOCS COM 562750109 57,293 -12,212 -17.57 1,973 -18.97 0.0082
2014-05-12 2014-03-31 13F MANHATTAN ASSOCS COM 562750109 69,505 -381,489 -84.59 2,435 -95.40 0.0107
2014-08-08 2013-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 450,994 -620 -0.14 52,983 22.91 0.2569
2014-02-13 2013-12-31 13F MANHATTAN ASSOCS COM 562750109 450,994 52,983
2013-11-12 2013-09-30 13F MANHATTAN ASSOCS COM 562750109 451,614 7,284 1.64 43,107 25.73 0.2337
2013-08-12 2013-06-30 13F MANHATTAN ASSOCS COM 562750109 444,330 444,330 34,285 0.2231
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.