Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,276 shares
Latest Disclosed Value $ 302,982
Quadrant Capital Group Llc reports 45.58% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,276 shares of Manhattan Associates, Inc. (MX:MANH) valued at $302,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,182 shares of Manhattan Associates, Inc.. This represents a change in shares of -45.58% 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)
2026-05-13 2026-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 2,276 -1,906 -45.58 303 -58.29 0.0091
2026-05-11 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,276 -1,906 49 0.0369
2026-02-12 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 4,182 -2,038 -32.77 725 -43.17 0.0219
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 6,220 52 0.84 1,275 4.68 0.0414
2025-08-13 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 6,168 1,659 36.79 1,218 56.03 0.0438
2025-05-13 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 4,509 3,608 400.44 780 220.99 0.0290
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 901 -15 -1.64 243 -5.45 0.0168
2024-11-12 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 916 176 23.78 258 41.21 0.0179
2024-08-12 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 740 45 6.47 183 5.20 0.0136
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 695 35 5.30 174 21.83 0.0137
2024-02-08 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 660 16 2.48 142 11.81 0.0122
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 644 191 42.16 127 41.11 0.0127
2023-08-10 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 453 3 0.67 91 30.43 0.0090
2023-05-11 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 450 99 28.21 70 64.29 0.0073
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 351 -176 -33.40 43 -40.00 0.0048
2022-11-10 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 527 213 67.83 70 94.44 0.0093
2022-08-09 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 314 197 168.38 36 111.76 0.0048
2022-05-06 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 117 28 31.46 17 21.43 0.0021
2022-02-01 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 89 -21 -19.09 14 -17.65 0.0017
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 110 5 4.76 17 13.33 0.0024
2021-08-09 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 105 -31 -22.79 15 -6.25 0.0022
2021-05-12 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 136 -69 -33.66 16 -27.27 0.0026
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 205 3 1.49 22 15.79 0.0041
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 202 0 0.00 19 0.00 0.0041
2020-08-13 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 202 38 23.17 19 137.50 0.0042
2020-05-15 2020-03-31 13F Manhattan Associates Com 562750109 164 20 13.89 8 -20.00 0.0013
2020-03-19 2019-12-31 13F/A-1 Manhattan Associates Com 562750109 144 100 227.27 10 233.33 0.0012
2020-02-03 2019-12-31 13F Manhattan Associates Com 562750109 144 100 10 33.7913
2019-10-24 2019-09-30 13F Manhattan Associates COM 562750109 44 0 0.00 3 0.00 0.0005
2019-07-24 2019-06-30 13F Manhattan Associates COM 562750109 44 0 0.00 3 50.00 0.0005
2019-04-29 2019-03-31 13F Manhattan Associates COM 562750109 44 0 0.00 2 100.00 0.0004
2019-01-17 2018-12-31 13F Manhattan Associates COM 562750109 44 0 0.00 1 -50.00 0.0003
2018-10-29 2018-09-30 13F Manhattan Associates COM 562750109 44 0 0.00 2 0.00 0.0006
2018-08-08 2018-06-30 13F Manhattan Associates COM 562750109 44 -41 -48.24 2 0.00 0.0007
2018-05-10 2018-03-31 13F Manhattan Associates COM 562750109 85 0 0.00 2 -50.00 0.0007
2018-01-31 2017-12-31 13F Manhattan Association COM 562750109 85 0 0.00 4 100.00 0.0016
2017-10-13 2017-09-30 13F Manhattan Association COM 562750109 85 41 93.18 2 0.00 0.0008
2017-08-14 2017-06-30 13F Manhattan Association COM 562750109 44 -25 -36.23 2 -33.33 0.0009
2017-04-10 2017-03-31 13F Manhattan Association COM 562750109 69 0 0.00 3 0.00 0.0013
2017-01-11 2016-12-31 13F Manhattan Association COM 562750109 69 -96 -58.18 3 -62.50 0.0015
2016-10-25 2016-09-30 13F Manhattan Association COM 562750109 165 -25 -13.16 8 -20.00 0.0052
2016-07-28 2016-06-30 13F Manhattan Association COM 562750109 190 25 15.15 10 25.00 0.0069
2016-04-27 2016-03-31 13F Manhattan Association COM 562750109 165 121 275.00 8 300.00 0.0052
2016-01-28 2015-12-31 13F Manhattan Association COM 562750109 44 -16 -26.67 2 -33.33 0.0014
2015-10-28 2015-09-30 13F Manhattan Association COM 562750109 60 -52 -46.43 3 -40.00 0.0021
2015-08-12 2015-06-30 13F Manhattan Association COM 562750109 112 112 5 0.0032
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.