Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership181,089 shares
Latest Disclosed Value $ 24,106,498
Rhumbline Advisers reports 1.50% increase in ownership of MANH / Manhattan Associates, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 181,089 shares of Manhattan Associates, Inc. (MX:MANH) valued at $24,106,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,420 shares of Manhattan Associates, Inc.. This represents a change in shares of 1.50% 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)
2026-05-12 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 181,089 2,669 1.50 24,106 -22.04 0.0206
2026-02-13 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 178,420 -3,862 -2.12 30,922 -17.24 0.0250
2025-11-06 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 182,282 -2,627 -1.42 37,364 2.33 0.0300
2025-08-12 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 184,909 -15,004 -7.51 36,514 5.55 0.0313
2025-05-29 2025-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 199,913 -2,066 -1.02 34,593 -36.62 0.0324
2025-04-08 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 199,913 -2,066 34,593 0.0324
2025-05-29 2024-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 201,979 1,388 0.69 54,583 -3.30 0.0488
2025-01-30 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 201,979 1,388 54,583 0.0488
2024-11-12 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 200,591 -5,093 -2.48 56,442 11.24 0.0509
2024-08-01 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 205,684 -7,984 -3.74 50,738 -5.10 0.0477
2024-05-09 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 213,668 19,586 10.09 53,466 27.94 0.0513
2024-02-08 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 194,082 -7,743 -3.84 41,790 4.76 0.0438
2023-11-09 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 201,825 -2,043 -1.00 39,893 -2.10 0.0463
2023-08-08 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 203,868 5,269 2.65 40,749 135,730.00 0.0456
2023-05-11 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 198,599 4,189 2.15 31 -99.87 0.0379
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 194,410 5,872 3.11 23,601 -5.90 0.0317
2022-11-10 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 188,538 3,443 1.86 25,081 18.24 0.0374
2022-08-11 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 185,095 13,784 8.05 21,212 -10.74 0.0310
2022-05-12 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 171,311 -1,797 -1.04 23,763 -11.72 0.0306
2022-02-10 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 173,108 3,179 1.87 26,917 3.51 0.0330
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 169,929 -3,246 -1.87 26,004 3.67 0.0352
2021-08-05 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 173,175 -3,161 -1.79 25,083 21.19 0.0329
2021-05-06 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 176,336 -3,164 -1.76 20,698 9.63 0.0281
2021-02-10 2020-12-31 13F MANHATTAN ASSOCIATES COM 562750109 179,500 -4,668 -2.53 18,880 7.36 0.0261
2020-11-12 2020-09-30 13F MANHATTAN ASSOCIATES COM 562750109 184,168 -5,896 -3.10 17,586 -1.78 0.0276
2020-08-13 2020-06-30 13F MANHATTAN ASSOCIATES COM 562750109 190,064 8,091 4.45 17,904 97.49 0.0299
2020-05-06 2020-03-31 13F MANHATTAN ASSOCIATES COM 562750109 181,973 -1,806 -0.98 9,066 -38.14 0.0190
2020-02-05 2019-12-31 13F MANHATTAN ASSOCIATES COM 562750109 183,779 547 0.30 14,656 -0.85 0.0245
2019-10-23 2019-09-30 13F MANHATTAN ASSOCIATES COM 562750109 183,232 -2,914 -1.57 14,781 14.53 0.0270
2019-08-14 2019-06-30 13F MANHATTAN ASSOCIATES COM 562750109 186,146 -3,326 -1.76 12,906 23.60 0.0242
2019-05-01 2019-03-31 13F MANHATTAN ASSOCIATES COM 562750109 189,472 588 0.31 10,442 30.48 0.0202
2019-01-31 2018-12-31 13F MANHATTAN ASSOCIATES COM 562750109 188,884 47,705 33.79 8,003 3.83 0.0174
2018-11-07 2018-09-30 13F MANHATTAN ASSOCIATES COM 562750109 141,179 -3,946 -2.72 7,708 12.99 0.0149
2018-08-06 2018-06-30 13F MANHATTAN ASSOCIATES COM 562750109 145,125 -2,612 -1.77 6,822 10.26 0.0138
2018-05-02 2018-03-31 13F MANHATTAN ASSOCIATES COM 562750109 147,737 -9,266 -5.90 6,187 -20.46 0.0129
2018-02-09 2017-12-31 13F MANHATTAN ASSOCIATES COM 562750109 157,003 -3,700 -2.30 7,778 16.44 0.0158
2017-11-06 2017-09-30 13F MANHATTAN ASSOCIATES COM 562750109 160,703 10,248 6.81 6,680 -7.62 0.0145
2017-08-02 2017-06-30 13F MANHATTAN ASSOCIATES COM 562750109 150,455 -5,635 -3.61 7,231 -10.99 0.0165
2017-05-02 2017-03-31 13F MANHATTAN ASSOCIATES COM 562750109 156,090 3,963 2.61 8,124 0.71 0.0190
2017-01-27 2016-12-31 13F MANHATTAN ASSOCIATES COM 562750109 152,127 6,128 4.20 8,067 -4.10 0.0204
2016-11-08 2016-09-30 13F MANHATTAN ASSOCIATES COM 562750109 145,999 7,705 5.57 8,412 -5.15 0.0232
2016-08-11 2016-06-30 13F MANHATTAN ASSOCIATES COM 562750109 138,294 -10,034 -6.76 8,869 5.15 0.0263
2016-05-02 2016-03-31 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 148,328 3,805 2.63 8,435 -11.80 0.0262
2016-02-03 2015-12-31 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 144,523 855 0.60 9,563 6.84 0.0308
2015-11-04 2015-09-30 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 143,668 3,614 2.58 8,951 7.15 0.0305
2015-08-04 2015-06-30 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 140,054 34,962 33.27 8,354 57.06 0.0266
2015-05-12 2015-03-31 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 105,092 10,590 11.21 5,319 38.23 0.0153
2015-02-06 2014-12-31 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 94,502 -4,255 -4.31 3,848 16.61 0.0112
2014-11-12 2014-09-30 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 98,757 530 0.54 3,300 -2.42 0.0099
2014-08-06 2014-06-30 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 98,227 -4,103 -4.01 3,382 -5.66 0.0099
2014-05-06 2014-03-31 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 102,330 75,715 284.48 3,585 14.65 0.0106
2014-02-03 2013-12-31 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 26,615 -83 -0.31 3,127 22.72 0.0092
2013-11-05 2013-09-30 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 26,698 -668 -2.44 2,548 20.64 0.0079
2013-08-07 2013-06-30 13F MANHATTAN ASSOCIATES INC COMMO COM 562750109 27,366 27,366 2,112 0.0068
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.