Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership50,188 shares
Latest Disclosed Value $ 6,681
SG Americas Securities, LLC reports 10.09% decrease in ownership of MANH / Manhattan Associates, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 50,188 shares of Manhattan Associates, Inc. (MX:MANH) valued at $6,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 55,821 shares of Manhattan Associates, Inc.. This represents a change in shares of -10.09% 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)
2026-04-16 2026-03-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 50,188 -5,633 -10.09 7 -33.33 0.0072
2026-01-09 2025-12-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 55,821 45,399 435.61 10 350.00 0.0124
2025-10-23 2025-09-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 10,422 4,849 87.01 2 100.00 0.0072
2025-08-08 2025-06-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 5,573 -2,042 -26.82 1 0.00 0.0046
2025-04-15 2025-03-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 7,615 6,835 876.28 1 0.0043
2025-01-17 2024-12-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 780 -5,619 -87.81 0 -100.00 0.0009
2024-10-03 2024-09-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 6,399 5,023 365.04 2 0.0065
2024-07-12 2024-06-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 1,376 -12,041 -89.74 0 -100.00 0.0020
2024-05-06 2024-03-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 13,417 10,732 399.70 3 0.0161
2024-01-12 2023-12-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 2,685 -6,602 -71.09 1 -100.00 0.0054
2023-10-13 2023-09-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 9,287 3,537 61.51 2 0.00 0.0210
2023-07-10 2023-06-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 5,750 -15,789 -73.30 1 -66.67 0.0087
2023-04-28 2023-03-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 21,539 14,110 189.93 3 0.0388
2023-02-02 2022-12-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 7,429 80 1.09 1 -100.00 0.0110
2022-10-31 2022-09-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 7,349 -6,731 -47.81 978 -39.41 0.0121
2022-07-29 2022-06-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 14,080 -7,235 -33.94 1,614 -45.42 0.0172
2022-04-29 2022-03-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 21,315 8,122 61.56 2,957 44.17 0.0217
2022-02-07 2021-12-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 13,193 -16,716 -55.89 2,051 -55.19 0.0112
2021-11-01 2021-09-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 29,909 19,051 175.46 4,577 190.97 0.0215
2021-08-12 2021-06-30 13F MANHATTAN ASSOCIATES INC COM COM 562750109 10,858 -3,165 -22.57 1,573 -4.43 0.0073
2021-05-13 2021-03-31 13F MANHATTAN ASSOCIATES INC COM COM 562750109 14,023 -17,629 -55.70 1,646 -50.56 0.0086
2021-02-04 2020-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 31,652 30,300 2,241.12 3,329 2,480.62 0.0178
2020-11-09 2020-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 1,352 -4,976 -78.63 129 -78.36 0.0008
2020-07-20 2020-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 6,328 -10,286 -61.91 596 -28.02 0.0050
2020-04-30 2020-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 16,614 13,687 467.61 828 255.36 0.0078
2020-01-28 2019-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 2,927 -10,071 -77.48 233 -77.79 0.0021
2019-11-04 2019-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 12,998 570 4.59 1,049 21.69 0.0086
2019-07-29 2019-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 12,428 3,418 37.94 862 73.44 0.0059
2019-04-29 2019-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 9,010 -1,457 -13.92 497 12.19 0.0046
2019-01-31 2018-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 10,467 -5,462 -34.29 443 -49.08 0.0039
2018-11-06 2018-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 15,929 5,138 47.61 870 71.60 0.0064
2018-08-07 2018-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 10,791 -5,047 -31.87 507 -23.53 0.0046
2018-05-03 2018-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 15,838 -14,700 -48.14 663 -56.18 0.0053
2018-01-24 2017-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 30,538 10,914 55.62 1,513 85.42 0.0141
2017-11-07 2017-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 19,624 -24,282 -55.30 816 -61.33 0.0072
2017-08-03 2017-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 43,906 11,069 33.71 2,110 23.46 0.0190
2017-05-10 2017-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 32,837 11,989 57.51 1,709 54.52 0.0151
2017-02-08 2016-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 20,848 1,800 9.45 1,106 0.73 0.0093
2017-02-08 2016-09-30 13F/A-1 MANHATTAN ASSOCS INC COM COM 562750109 19,048 -20,363 -51.67 1,098 -56.55 0.0115
2016-11-08 2016-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 19,048 1,098
2016-08-03 2016-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 39,411 4,922 14.27 2,527 28.86 0.0179
2016-05-12 2016-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 34,489 9,709 39.18 1,961 19.57 0.0142
2016-02-12 2015-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 24,780 24,780 0.00 1,640 0.0116
2015-11-09 2015-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 0 0 0 0.0000
2015-05-13 2015-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 0 -18,307 -100.00 0 -100.00
2015-02-12 2014-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 18,307 191 1.05 745 23.14 0.0037
2014-11-13 2014-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 18,116 -23,636 -56.61 605 -58.65 0.0036
2014-05-14 2014-03-31 13F MANHATTAN ASSOCS INC COM COM 562750109 41,752 40,396 2,979.06 1,463 820.13 0.0063
2014-02-12 2013-12-31 13F MANHATTAN ASSOCS INC COM COM 562750109 1,356 -1,411 -50.99 159 -39.77 0.0007
2013-11-12 2013-09-30 13F MANHATTAN ASSOCS INC COM COM 562750109 2,767 -133 -4.59 264 17.86 0.0011
2013-08-13 2013-06-30 13F MANHATTAN ASSOCS INC COM COM 562750109 2,900 2,900 224 0.0011
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.