Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership17,042 shares
Latest Disclosed Value $ 2,268,631
Fred Alger Management, Llc reports 1.02% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 17,042 shares of Manhattan Associates, Inc. (MX:MANH) valued at $2,268,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,217 shares of Manhattan Associates, Inc.. This represents a change in shares of -1.02% 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)
2026-05-15 2026-03-31 13F Manhattan Associates Equity 562750109 17,042 -175 -1.02 2,269 -23.97 0.0063
2026-02-17 2025-12-31 13F Manhattan Associates Equity 562750109 17,217 0 0.00 2,984 -15.47 0.0117
2025-11-14 2025-09-30 13F Manhattan Associates Equity 562750109 17,217 -5,065 -22.73 3,529 -19.80 0.0137
2025-08-14 2025-06-30 13F Manhattan Associates Equity 562750109 22,282 -5,346 -19.35 4,400 -7.95 0.0197
2025-05-16 2025-03-31 13F Manhattan Associates Equity 562750109 27,628 -64,679 -70.07 4,781 -80.84 0.0272
2025-02-14 2024-12-31 13F Manhattan Associates Equity 562750109 92,307 -18,454 -16.66 24,945 -19.96 0.1189
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES Common 562750109 110,761 -46,038 -29.36 31,166 -19.43 0.1511
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES Common 562750109 156,799 -9,581 -5.76 38,679 -7.10 0.1880
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES Common 562750109 166,380 -21,473 -11.43 41,633 2.93 0.2064
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES Common 562750109 187,853 -13,200 -6.57 40,449 1.78 0.2182
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES Common 562750109 201,053 6,746 3.47 39,740 2.32 0.2107
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES Common 562750109 201,053 6,746 39,740 0.2107
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES Common 562750109 194,307 20,693 11.92 38,838 44.47 0.1984
2023-05-16 2023-03-31 13F/A-1 MANHATTAN ASSOCIATES Common 562750109 173,614 -77,834 -30.95 26,884 -11.93 0.1438
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES Common 562750109 173,614 -77,834 26,884 0.1333
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES Common 562750109 251,448 -2,084 -0.82 30,526 -9.49 0.1655
2022-11-15 2022-09-30 13F MANHATTAN ASSOCIATES Common 562750109 253,532 69,932 38.09 33,727 60.29 0.1709
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES Common 562750109 183,600 -44,969 -19.67 21,041 -33.64 0.0983
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES Common 562750109 228,569 -71,963 -23.95 31,705 -32.15 0.1013
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES Common 562750109 300,532 -57,924 -16.16 46,730 -14.81 0.1171
2021-11-15 2021-09-30 13F MANHATTAN ASSOCIATES Common 562750109 358,456 139,207 63.49 54,855 72.74 0.1308
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES Common 562750109 219,249 -19,556 -8.19 31,756 13.29 0.0750
2021-05-17 2021-03-31 13F MANHATTAN ASSOCIATES Common 562750109 238,805 33,497 16.32 28,031 29.81 0.0733
2021-02-16 2020-12-31 13F MANHATTAN ASSOCIATES Common 562750109 205,308 33,430 19.45 21,594 31.57 0.0562
2020-11-13 2020-09-30 13F MANHATTAN ASSOCIATES Common 562750109 171,878 88,286 105.62 16,413 108.45 0.0476
2020-08-14 2020-06-30 13F MANHATTAN ASSOCIATES Common 562750109 83,592 8,497 11.32 7,874 110.48 0.0259
2020-05-19 2020-03-31 13F/A-1 MANHATTAN ASSOCIATES Common 562750109 75,095 -9,981 -11.73 3,741 -44.86 0.0164
2020-05-15 2020-03-31 13F MANHATTAN ASSOCIATES Common 562750109 75,095 -9,981 3,741 16,459.4844
2020-02-14 2019-12-31 13F MANHATTAN ASSOCIATES Common 562750109 85,076 6,257 7.94 6,785 6.72 0.0250
2019-11-14 2019-09-30 13F MANHATTAN ASSOCIATES Common 562750109 78,819 -478 -0.60 6,358 15.64 0.0249
2019-08-14 2019-06-30 13F MANHATTAN ASSOCIATES Common 562750109 79,297 -27,255 -25.58 5,498 -6.37 0.0211
2019-05-14 2019-03-31 13F MANHATTAN ASSOCIATES Common 562750109 106,552 -1,882 -1.74 5,872 27.82 0.0234
2019-02-14 2018-12-31 13F MANHATTAN ASSOCIATES Common 562750109 108,434 -1,913 -1.73 4,594 -23.75 0.0211
2018-11-14 2018-09-30 13F MANHATTAN ASSOCIATES Common 562750109 110,347 -4,234 -3.70 6,025 11.86 0.0226
2018-07-19 2018-06-30 13F MANHATTAN ASSOCIATES Common 562750109 114,581 710 0.62 5,386 12.94 0.0226
2018-05-10 2018-03-31 13F MANHATTAN ASSOCIATES Common 562750109 113,871 -212,029 -65.06 4,769 -70.46 0.0222
2018-02-14 2017-12-31 13F MANHATTAN ASSOCIATES Common 562750109 325,900 40,761 14.30 16,145 36.21 0.0729
2017-11-14 2017-09-30 13F MANHATTAN ASSOCIATES Common 562750109 285,139 10,915 3.98 11,853 -10.06 0.0554
2017-08-14 2017-06-30 13F MANHATTAN ASSOCIATES Common 562750109 274,224 -8,256 -2.92 13,179 -10.37 0.0629
2017-05-15 2017-03-31 13F MANHATTAN ASSOCIATES Common 562750109 282,480 -43,654 -13.39 14,703 -14.99 0.0732
2017-02-14 2016-12-31 13F MANHATTAN ASSOCIATES Common 562750109 326,134 -4,789 -1.45 17,295 -9.30 0.0941
2016-11-14 2016-09-30 13F MANHATTAN ASSOCIATES Common 562750109 330,923 21,291 6.88 19,068 -3.97 0.0979
2016-08-15 2016-06-30 13F MANHATTAN ASSOCIATES Common 562750109 309,632 -71,751 -18.81 19,857 -8.45 0.1048
2016-05-16 2016-03-31 13F MANHATTAN ASSOCIATES Common 562750109 381,383 156,022 69.23 21,689 45.45 0.1099
2016-02-16 2015-12-31 13F MANHATTAN ASSOCIATES Common 562750109 225,361 -10,577 -4.48 14,912 1.45 0.0725
2015-11-16 2015-09-30 13F MANHATTAN ASSOCIATES Common 562750109 235,938 -56,112 -19.21 14,699 -15.62 0.0802
2015-08-14 2015-06-30 13F MANHATTAN ASSOCIATES Common 562750109 292,050 7,841 2.76 17,421 21.11 0.0784
2015-05-15 2015-03-31 13F MANHATTAN ASSOCIATES Common 562750109 284,209 284,209 14,384 0.0648
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.