Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionRGM Capital, LLC
Latest Disclosed Ownership384,456 shares
Latest Disclosed Value $ 66,630,069
RGM Capital, LLC reports 11.94% increase in ownership of MANH / Manhattan Associates, Inc.

On February 17, 2026 - RGM Capital, LLC filed a 13F-HR form disclosing ownership of 384,456 shares of Manhattan Associates, Inc. (MX:MANH) valued at $66,630,069 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 343,456 shares of Manhattan Associates, Inc.. This represents a change in shares of 11.94% 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)
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 384,456 41,000 11.94 66,630 -5.36 3.2349
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 343,456 -2,700 -0.78 70,402 2.99 2.9637
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 346,156 -120,569 -25.83 68,355 -15.36 2.7676
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 466,725 203,071 77.02 80,762 13.35 3.3467
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 263,654 -105,684 -28.61 71,250 -31.44 2.9432
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 369,338 -213,699 -36.65 103,924 -27.74 4.4993
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 583,037 23,000 4.11 143,824 2.63 5.7627
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 560,037 -96,122 -14.65 140,138 -0.81 5.6519
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 656,159 -83,731 -11.32 141,284 -3.39 5.7898
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 739,890 -126,280 -14.58 146,247 -15.53 6.6821
2023-08-11 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 866,170 -113,448 -11.58 173,130 14.13 7.7172
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 979,618 -13,500 -1.36 151,694 25.82 7.2332
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 993,118 10,590 1.08 120,565 -7.76 7.0220
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 982,528 0 0.00 130,706 16.08 8.4426
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 982,528 75,780 8.36 112,598 -10.48 5.8806
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 906,748 166,597 22.51 125,775 9.29 5.2176
2022-02-11 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 740,151 -12,100 -1.61 115,086 -0.03 4.7878
2021-11-15 2021-09-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 752,251 -40,099 -5.06 115,117 0.31 5.6446
2021-11-15 2021-09-30 13F MIMECAST ORD SHS 562750109 1,348,436 556,086 85,761 4.2052
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 792,350 0 0.00 114,764 23.39 5.3105
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 792,350 -3,000 -0.38 93,006 11.18 4.0695
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 795,350 -18,740 -2.30 83,655 7.61 3.6491
2020-11-16 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 814,090 -25,000 -2.98 77,737 -1.65 4.3641
2020-08-14 2020-06-30 13F MANHATTAN ASSOCIATES COM 562750109 839,090 199,006 31.09 79,042 147.87 4.7582
2020-05-14 2020-03-31 13F MANHATTAN ASSOCIATES COM 562750109 640,084 -536,269 -45.59 31,889 -66.01 2.5060
2020-02-14 2019-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,176,353 48,342 4.29 93,814 3.10 5.3639
2019-11-14 2019-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,128,011 -712,529 -38.71 90,997 -28.69 6.0580
2019-08-14 2019-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,840,540 -166,141 -8.28 127,605 15.39 9.2054
2019-05-15 2019-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,006,681 136,720 7.31 110,588 39.58 7.5066
2019-02-14 2018-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,869,961 111,753 6.36 79,230 -17.47 6.6495
2018-11-14 2018-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,758,208 -2,172 -0.12 95,998 16.00 7.6300
2018-08-13 2018-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,760,380 41,340 2.40 82,755 14.95 7.4605
2018-05-14 2018-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,719,040 235,635 15.88 71,993 -2.03 6.3198
2018-02-14 2017-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,483,405 278,552 23.12 73,488 46.72 6.8357
2017-11-14 2017-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,204,853 150,000 14.22 50,086 -1.20 5.1715
2017-08-14 2017-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,054,853 560,162 113.23 50,696 96.89 5.1514
2017-05-12 2017-03-31 13F MANHATTAN ASSOCIATES COM 562750109 494,691 494,691 25,749 2.6913
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.