Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,813,236 shares
Latest Disclosed Value $ 243,429,365
Geode Capital Management, Llc reports 3.38% increase in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,813,236 shares of Manhattan Associates, Inc. (MX:MANH) valued at $243,429,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,753,909 shares of Manhattan Associates, Inc.. This represents a change in shares of 3.38% 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 COM 562750109 1,813,236 59,327 3.38 243,429 -20.24 0.0081
2026-02-09 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,753,909 88,005 5.28 305,199 -10.96 0.0188
2025-11-12 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,665,904 89,825 5.70 342,770 9.71 0.0219
2025-08-08 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,576,079 -84,684 -5.10 312,445 8.48 0.0219
2025-05-13 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,660,763 106,725 6.87 288,016 -31.50 0.0226
2025-02-12 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,554,038 39,097 2.58 420,459 -1.37 0.0326
2024-11-12 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,514,941 82,995 5.80 426,308 20.65 0.0345
2024-08-09 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,431,946 91,921 6.86 353,332 5.35 0.0310
2024-05-13 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,340,025 60,205 4.70 335,385 21.67 0.0310
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,279,820 44,252 3.58 275,662 12.81 0.0288
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,235,568 37,069 3.09 244,371 1.81 0.0291
2023-08-11 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,198,499 53,102 4.64 240,025 35.05 0.0282
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,145,397 -29,978 -2.55 177,732 125,062.68 0.0231
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,175,375 16,222 1.40 143 -99.91 0.0201
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,159,153 29,729 2.63 154,460 19.12 0.0234
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,129,424 103,373 10.07 129,672 -9.03 0.0190
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,026,051 49,626 5.08 142,536 -6.21 0.0178
2022-02-11 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 976,425 -12,945 -1.31 151,977 0.29 0.0183
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 989,370 44,847 4.75 151,543 10.77 0.0204
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 944,523 24,240 2.63 136,804 26.64 0.0188
2021-05-12 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 920,283 18,320 2.03 108,022 13.87 0.0165
2021-02-12 2020-12-31 13F MANHATTAN ASSOCIATES COM 562750109 901,963 4,960 0.55 94,868 10.76 0.0159
2020-11-13 2020-09-30 13F MANHATTAN ASSOCIATES COM 562750109 897,003 -68,261 -7.07 85,654 -5.80 0.0168
2020-08-13 2020-06-30 13F MANHATTAN ASSOCIATES COM 562750109 965,264 -36,214 -3.62 90,927 82.24 0.0195
2020-05-14 2020-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,001,478 15,769 1.60 49,893 -36.53 0.0130
2020-02-20 2019-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 985,709 -4,343 -0.44 78,610 -1.57 0.0164
2020-02-13 2019-12-31 13F MANHATTAN ASSOCIATES COM 562750109 985,709 -4,343 78,610 10,018.1552
2019-11-12 2019-09-30 13F MANHATTAN ASSOCIATES COM 562750109 990,052 91,434 10.17 79,866 28.19 0.0186
2019-08-14 2019-06-30 13F MANHATTAN ASSOCIATES COM 562750109 898,618 22,367 2.55 62,301 29.01 0.0151
2019-05-14 2019-03-31 13F MANHATTAN ASSOCIATES COM 562750109 876,251 157,397 21.90 48,290 58.55 0.0125
2019-03-06 2018-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 718,854 31,725 4.62 30,457 -18.82 0.0094
2019-02-13 2018-12-31 13F MANHATTAN ASSOCIATES COM 562750109 718,854 31,725 30,457
2018-11-13 2018-09-30 13F MANHATTAN ASSOCIATES COM 562750109 687,129 21,625 3.25 37,516 19.92 0.0106
2018-08-14 2018-06-30 13F MANHATTAN ASSOCIATES COM 562750109 665,504 55,774 9.15 31,285 22.52 0.0096
2018-05-15 2018-03-31 13F MANHATTAN ASSOCIATES COM 562750109 609,730 9,491 1.58 25,535 -14.12 0.0083
2018-02-13 2017-12-31 13F MANHATTAN ASSOCIATES COM 562750109 600,239 1,699 0.28 29,735 19.51 0.0101
2017-11-14 2017-09-30 13F MANHATTAN ASSOCIATES COM 562750109 598,540 11,435 1.95 24,881 -11.82 0.0092
2017-08-14 2017-06-30 13F MANHATTAN ASSOCIATES COM 562750109 587,105 29,015 5.20 28,216 -2.86 0.0111
2017-06-21 2017-03-31 13F/A-1 MANHATTAN ASSOCS INC COM COM 562750109 558,090 35,971 6.89 29,048 4.92 0.0119
2017-05-12 2017-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 558,090 29,048
2017-02-14 2016-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 522,119 12,505 2.45 27,687 -5.71 0.0129
2016-11-10 2016-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 509,614 -333 -0.07 29,363 -10.21 0.0148
2016-08-12 2016-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 509,947 19,395 3.95 32,702 17.22 0.0178
2016-05-13 2016-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 490,552 10,200 2.12 27,897 -12.23 0.0148
2016-02-12 2015-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 480,352 12,641 2.70 31,784 9.08 0.0181
2015-11-13 2015-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 467,711 -17,389 -3.58 29,138 0.70 0.0177
2015-08-14 2015-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 485,100 -28,025 -5.46 28,936 11.43 0.0165
2015-05-14 2015-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 513,125 -29,562 -5.45 25,968 17.52 0.0148
2015-02-12 2014-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 542,687 -339 -0.06 22,097 21.77 0.0131
2014-11-14 2014-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 543,026 3,698 0.69 18,146 -2.27 0.0118
2014-08-13 2014-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 539,328 13,434 2.55 18,568 0.79 0.0120
2014-05-14 2014-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 525,894 395,080 302.02 18,422 19.87 0.0124
2014-02-14 2013-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 130,814 12,044 10.14 15,368 35.56 0.0107
2013-11-14 2013-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 118,770 3,262 2.82 11,337 27.20 0.0091
2013-08-14 2013-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 115,508 115,508 8,913 0.0078
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.