Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionHenshaw Capital LLC
Latest Disclosed Ownership18,535 shares
Latest Disclosed Value $ 2,467,379
Henshaw Capital LLC reports 65.42% increase in ownership of MANH / Manhattan Associates, Inc.

On May 28, 2026 - Henshaw Capital LLC filed a 13F-HR form disclosing ownership of 18,535 shares of Manhattan Associates, Inc. (MX:MANH) valued at $2,467,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2026 disclosing 11,205 shares of Manhattan Associates, Inc.. This represents a change in shares of 65.42% 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)
2026-05-28 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 18,535 7,330 65.42 2,467 27.10 0.0915
2026-05-28 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,205 0 0.00 1,942 -15.46 0.0698
2026-05-28 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 11,205 0 0.00 2,297 3.80 0.0856
2026-05-28 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 11,205 3,800 51.32 2,213 72.68 0.0877
2026-05-28 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 7,405 1,912 34.81 1,281 -13.68 0.0564
2026-05-28 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,493 0 0.00 1,484 -3.95 0.0618
2026-05-28 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 5,493 0 0.00 1,546 14.02 0.0648
2026-05-28 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,493 0 0.00 1,355 -1.38 0.0612
2026-05-28 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 5,493 0 0.00 1,375 16.24 0.0643
2026-05-28 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,493 0 0.00 1,183 8.94 0.0614
2026-05-28 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 5,493 0 0.00 1,086 -1.09 0.0628
2026-05-28 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,493 -3,271 -37.32 1,098 -19.16 0.0630
2026-05-28 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,764 0 0.00 1,357 27.66 0.0836
2026-05-28 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 8,764 0 0.00 1,064 -8.76 0.0708
2026-05-28 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 8,764 0 0.00 1,166 16.04 0.0861
2026-05-28 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 8,764 0 0.00 1,004 -17.37 0.0696
2026-05-28 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,764 0 0.00 1,216 -10.79 0.0711
2026-05-28 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 8,764 -5,039 -36.51 1,363 -35.51 0.0762
2026-05-28 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 13,803 0 0.00 2,112 5.65 0.1320
2026-05-28 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 13,803 0 0.00 1,999 23.40 0.1258
2026-05-28 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 13,803 -752 -5.17 1,620 5.88 0.1084
2026-05-28 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 14,555 0 0.00 1,531 10.15 0.1153
2026-05-28 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 14,555 0 0.00 1,390 1.31 0.1076
2026-05-28 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 14,555 -6,251 -30.04 1,371 32.34 0.1161
2026-05-28 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 20,806 0 0.00 1,037 -37.55 0.1040
2026-05-28 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 20,806 -3,850 -15.61 1,659 -16.59 0.1304
2026-05-28 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 24,656 0 0.00 1,989 16.38 0.1684
2026-05-28 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 24,656 -7,109 -22.38 1,709 -2.34 0.1454
2026-05-28 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 31,765 0 0.00 1,751 30.11 0.1532
2026-05-28 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 31,765 0 0.00 1,346 -22.43 0.1323
2026-05-28 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 31,765 0 0.00 1,734 16.14 0.1460
2026-05-28 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 31,765 0 0.00 1,493 12.26 0.1356
2026-05-28 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 31,765 0 0.00 1,330 -15.45 0.1240
2026-05-28 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 31,765 -5,724 -15.27 1,574 0.96 0.1502
2026-05-28 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 37,489 10,528 39.05 1,558 20.31 0.1596
2026-05-28 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 26,961 0 0.00 1,296 -7.70 0.1356
2026-05-28 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 26,961 2,778 11.49 1,403 9.44 0.1535
2026-05-28 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 24,183 8,616 55.35 1,282 43.08 0.1515
2026-05-28 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 15,567 0 0.00 897 -10.22 0.1107
2026-05-28 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 15,567 0 0.00 998 12.77 0.1300
2026-05-28 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 15,567 15,567 885 0.1175
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.