Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership32,239 shares
Latest Disclosed Value $ 4,291,642
LPL Financial LLC reports 10.86% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 32,239 shares of Manhattan Associates, Inc. (MX:MANH) valued at $4,291,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,165 shares of Manhattan Associates, Inc.. This represents a change in shares of -10.86% 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)
2026-05-06 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 32,239 -3,926 -10.86 4,292 -31.53 0.0011
2026-02-11 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 36,165 -993 -2.67 6,268 -17.71 0.0017
2025-11-12 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 37,158 -184 -0.49 7,617 3.30 0.0022
2025-08-12 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 37,342 359 0.97 7,374 20.43 0.0025
2025-05-07 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 36,983 -2,582 -6.53 6,123 -42.91 0.0024
2025-02-11 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 39,565 7,162 22.10 10,724 17.63 0.0044
2024-11-08 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 32,403 4,842 17.57 9,117 34.11 0.0041
2024-08-07 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 27,561 -11,076 -28.67 6,799 -29.69 0.0034
2024-05-10 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 38,637 5,268 15.79 9,668 34.58 0.0052
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 33,369 488 1.48 7,185 10.37 0.0044
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 32,881 14,892 82.78 6,510 81.06 0.0046
2023-07-31 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 17,989 989 5.82 3,596 36.59 0.0026
2023-05-10 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 17,000 944 5.88 2,632 38.67 0.0020
2023-02-07 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 16,056 1,213 8.17 1,898 -3.90 0.0016
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 14,843 987 7.12 1,975 20.28 0.0019
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 13,856 2,580 22.88 1,642 4.79 0.0016
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 11,276 2,707 31.59 1,567 17.03 0.0013
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 8,569 1,697 24.69 1,339 26.68 0.0011
2021-11-15 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 6,872 1,641 31.37 1,057 39.45 0.0010
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,231 745 16.61 758 43.83 0.0008
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 4,486 269 6.38 527 18.69 0.0006
2021-02-12 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 4,217 131 3.21 444 13.85 0.0006
2020-11-09 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 4,086 237 6.16 390 7.44 0.0006
2020-08-13 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 3,849 3,849 363 0.0006
2020-05-14 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -4,787 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 4,787 -64 -1.32 384 -1.79 0.0007
2019-11-13 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 4,851 251 5.46 391 22.19 0.0008
2019-08-09 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 4,600 -2,543 -35.60 320 -18.99 0.0007
2019-05-08 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 7,143 46 0.65 395 31.23 0.0009
2019-02-07 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 7,097 305 4.49 301 -18.87 0.0008
2018-11-14 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 6,792 -3,716 -35.36 371 -24.90 0.0009
2018-08-14 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 10,508 -3,650 -25.78 494 -16.41 0.0013
2018-05-15 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 14,158 -4,453 -23.93 591 -36.04 0.0016
2018-02-14 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 18,611 -647 -3.36 924 15.50 0.0028
2017-11-14 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 19,258 2,936 17.99 800 3.63 0.0028
2017-08-14 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 16,322 2,675 19.60 772 10.76 0.0029
2017-05-15 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 13,647 1,788 15.08 697 8.23 0.0047
2017-02-13 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 11,859 -965 -7.52 644 -10.68 0.0049
2016-11-16 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 12,824 -2,787 -17.85 721 -29.80 0.0068
2016-08-15 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 15,611 -11,353 -42.10 1,027 -31.26 0.0087
2016-05-16 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 26,964 -17,847 -39.83 1,494 -48.46 0.0042
2016-02-12 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 44,811 25,231 128.86 2,899 129.53 0.0080
2015-11-13 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 19,580 -7,929 -28.82 1,263 -22.80 0.0070
2015-08-14 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 27,509 10,647 63.14 1,636 90.90 0.0083
2015-05-14 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 16,862 8,686 106.24 857 157.36 0.0044
2015-02-13 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 8,176 8,176 333 0.0018
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.