Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership7,878 shares
Latest Disclosed Value $ 1,048,719
Oppenheimer Asset Management Inc. reports 0.37% decrease in ownership of MANH / Manhattan Associates, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 7,878 shares of Manhattan Associates, Inc. (MX:MANH) valued at $1,048,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,907 shares of Manhattan Associates, Inc.. This represents a change in shares of -0.37% 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)
2026-04-23 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 7,878 -29 -0.37 1,049 -23.50 0.0030
2026-02-02 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 7,907 -711 -8.25 1,370 -22.42 0.0168
2025-11-06 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 8,618 -1,544 -15.19 1,767 -11.96 0.0194
2025-07-31 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 10,162 -1,816 -15.16 2,007 -3.19 0.0230
2025-04-23 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 11,978 225 1.91 2,073 -34.76 0.0257
2025-02-05 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,753 -1,680 -12.51 3,176 -15.96 0.0386
2024-11-05 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 13,433 -439 -3.16 3,780 10.46 0.0455
2024-08-08 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 13,872 3,925 39.46 3,422 37.44 0.0437
2024-05-07 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 9,947 -1,449 -12.71 2,489 1.47 0.0365
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,396 -2,961 -20.62 2,454 -13.54 0.0341
2023-11-08 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 14,357 -713 -4.73 2,838 -5.81 0.0435
2023-08-03 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 15,070 -2,930 -16.28 3,012 8.07 0.0443
2023-05-10 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 18,000 1,562 9.50 2,787 39.70 0.0429
2023-02-07 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 16,438 -1,362 -7.65 1,996 -15.75 0.0321
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 17,800 701 4.10 2,368 20.82 0.0418
2022-08-08 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 17,099 2,071 13.78 1,960 -5.95 0.0328
2022-05-12 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 15,028 1,161 8.37 2,084 -3.34 0.0296
2022-02-02 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 13,867 1,186 9.35 2,156 11.19 0.0286
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 12,681 3,897 44.36 1,939 52.32 0.0276
2021-08-03 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 8,784 5,254 148.84 1,273 206.75 0.0181
2021-05-17 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,530 -286 -7.49 415 3.23 0.0064
2021-02-11 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 3,816 -1,014 -20.99 402 -12.80 0.0067
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 4,830 -2,134 -30.64 461 -29.73 0.0090
2020-08-11 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 6,964 -897 -11.41 656 67.35 0.0135
2020-05-08 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 7,861 -345 -4.20 392 -40.15 0.0096
2020-02-07 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 8,206 -1,169 -12.47 655 -13.36 0.0138
2019-10-31 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 9,375 -321 -3.31 756 12.50 0.0168
2019-08-09 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 9,696 -771 -7.37 672 16.46 0.0148
2019-04-24 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 10,467 420 4.18 577 35.45 0.0130
2019-01-30 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 10,047 373 3.86 426 -19.47 0.0106
2018-10-26 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 9,674 -643 -6.23 529 9.07 0.0117
2018-08-10 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 10,317 -125 -1.20 485 10.98 0.0119
2018-05-09 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 10,442 -16,244 -60.87 437 -60.60 0.0110
2018-02-07 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 26,686 0 0.00 1,109 0.00 0.0294
2017-11-14 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 26,686 2,142 8.73 1,109 -6.02 0.0288
2017-08-09 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 24,544 -5,412 -18.07 1,180 -24.31 0.0326
2017-05-15 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 29,956 29,956 1,559 0.0444
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.