Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionMcLean Asset Management Corp
Latest Disclosed Ownership2,345 shares
Latest Disclosed Value $ 312,166
McLean Asset Management Corp reports 0.09% decrease in ownership of MANH / Manhattan Associates, Inc.

On April 22, 2026 - McLean Asset Management Corp filed a 13F-HR form disclosing ownership of 2,345 shares of Manhattan Associates, Inc. (MX:MANH) valued at $312,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,347 shares of Manhattan Associates, Inc.. This represents a change in shares of -0.09% 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)
2026-04-22 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,345 -2 -0.09 312 -23.34 0.0546
2026-01-16 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,347 -50 -2.09 407 -15.21 0.0729
2025-10-07 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,397 -2 -0.08 481 0.84 0.0990
2025-07-03 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,399 25 1.05 477 39.59 0.1252
2025-04-09 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,374 -14 -0.59 342 -47.13 0.1128
2025-01-22 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,388 -463 -16.24 645 -19.88 0.1938
2024-10-07 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,851 2 0.07 805 14.84 0.2427
2024-07-12 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,849 3 0.11 702 1.74 0.2269
2024-04-10 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,846 2 0.07 689 21.52 0.2361
2024-01-08 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,844 0 0.00 567 -4.87 0.2126
2023-10-12 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,844 0 0.00 596 4.93 0.2445
2023-07-10 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,844 -1 -0.04 568 29.09 0.2229
2023-04-11 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,845 -4 -0.14 441 27.54 0.1813
2023-01-19 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,849 2 0.07 346 -10.62 0.1178
2022-10-12 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,847 0 0.00 386 11.56 0.1488
2022-07-07 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,847 2 0.07 346 -12.41 0.1380
2022-04-08 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,845 -12 -0.42 395 -5.05 0.2926
2022-01-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,857 0 0.00 416 -14.23 0.1609
2021-10-27 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,857 22 0.78 485 22.47 0.1862
2021-07-19 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,835 31 1.11 396 10.00 0.1766
2021-04-28 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,804 0 0.00 360 22.03 0.2843
2021-01-27 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 2,804 2,804 295 0.2596
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.