Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership35,592 shares
Latest Disclosed Value $ 4,741,657
Hsbc Holdings Plc reports 55.33% decrease in ownership of MANH / Manhattan Associates, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 35,592 shares of Manhattan Associates, Inc. (MX:MANH) valued at $4,741,657 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 79,679 shares of Manhattan Associates, Inc.. This represents a change in shares of -55.33% 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)
2026-04-30 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 35,592 -44,087 -55.33 4,742 -65.83 0.0003
2026-03-20 2025-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 79,679 -582 -0.73 13,873 -15.86 0.0008
2026-03-06 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 79,679 -582 -0.73 13,873 -15.86 0.0006
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 80,261 -22,076 -21.57 16,489 -17.58 0.0091
2025-08-13 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 102,337 77,178 306.76 20,006 360.63 0.0120
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 25,159 810 3.33 4,343 -34.07 0.0027
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 24,349 -11,969 -32.96 6,588 -35.38 0.0038
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 36,318 1,447 4.15 10,194 17.99 0.0059
2024-08-12 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 34,871 -7,298 -17.31 8,640 -18.10 0.0053
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 42,169 -33,073 -43.96 10,549 -34.96 0.0071
2024-02-12 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 75,242 11,546 18.13 16,219 29.03 0.0141
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 63,696 -5,950 -8.54 12,570 -10.09 0.0131
2023-08-11 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 69,646 47,726 217.73 13,981 313.00 0.0142
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 21,920 8,511 63.47 3,385 108.82 0.0041
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 13,409 4,494 50.41 1,621 35.20 0.0019
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 8,915 1,952 28.03 1,199 50.06 0.0020
2022-08-11 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 6,963 -10,725 -60.63 799 -67.95 0.0011
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 17,688 -14,956 -45.82 2,493 -51.10 0.0030
2022-02-11 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 32,644 5,492 20.23 5,098 22.22 0.0047
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 27,152 23,906 736.48 4,171 785.56 0.0042
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,246 -1,826 -36.00 471 -21.37 0.0005
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 5,072 444 9.59 599 22.24 0.0007
2021-02-25 2020-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 4,628 1,151 33.10 490 45.83 0.0007
2021-02-12 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 4,628 1,151 490 116.3440
2020-11-12 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 3,477 -1,309 -27.35 336 -25.50 0.0005
2020-08-14 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 4,786 4,786 451 0.0009
2020-05-15 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -51,417 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 51,417 -19,049 -27.03 4,100 -27.88 0.0071
2019-11-14 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 70,466 50,798 258.28 5,685 317.09 0.0106
2019-08-13 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 19,668 -32,340 -62.18 1,363 -52.44 0.0026
2019-05-15 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 52,008 32,055 160.65 2,866 239.57 0.0052
2019-02-13 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 19,953 15,357 334.14 844 236.25 0.0016
2018-11-13 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 4,596 189 4.29 251 21.26 0.0004
2018-08-10 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 4,407 -11,180 -71.73 207 -68.30 0.0004
2018-05-11 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 15,587 189 1.23 653 -14.42 0.0010
2018-02-14 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 15,398 4,791 45.17 763 72.62 0.0011
2017-11-14 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 10,607 3,506 49.37 442 29.62 0.0007
2017-08-14 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 7,101 113 1.62 341 -6.06 0.0006
2017-05-15 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 6,988 1,610 29.94 363 27.37 0.0008
2017-02-09 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 5,378 5,378 41.86 285 17.28 0.0007
2016-11-14 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 0 -3,791 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 3,791 3,791 243 0.0007
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.