Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership4,283 shares
Latest Disclosed Value $ 570,153
SRS Capital Advisors, Inc. reports 119.19% increase in ownership of MANH / Manhattan Associates, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,283 shares of Manhattan Associates, Inc. (MX:MANH) valued at $570,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,954 shares of Manhattan Associates, Inc.. This represents a change in shares of 119.19% 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 MANHATTAN ASSOCIATES COM 562750109 4,283 2,329 119.19 570 68.64 0.0161
2026-02-13 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,954 -74,432 -97.44 339 -97.84 0.0099
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 76,386 72,846 2,057.80 15,658 2,139.91 0.2248
2025-08-12 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,540 520 17.22 699 33.91 0.0321
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,020 1,246 70.24 523 8.98 0.0335
2025-02-05 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,774 8 0.45 479 -3.43 0.0302
2024-11-06 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,766 750 73.82 497 98.40 0.0444
2024-08-06 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,016 1,016 251 0.0244
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -6 -100.00 0 0.0000
2023-05-16 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 6 0 0.00 1 0.0001
2023-02-24 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 6 0 0.00 1 -100.00 0.0001
2022-11-03 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 6 6 1 0.0002
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.