Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership3,544 shares
Latest Disclosed Value $ 471,777
Stephens Inc /ar/ reports 7.79% increase in ownership of MANH / Manhattan Associates, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 3,544 shares of Manhattan Associates, Inc. (MX:MANH) valued at $471,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,288 shares of Manhattan Associates, Inc.. This represents a change in shares of 7.79% 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)
2026-04-28 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,544 256 7.79 472 -17.22 0.0059
2026-02-05 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,288 52 1.61 570 -14.18 0.0071
2025-10-27 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 3,236 -1,141 -26.07 663 -23.26 0.0085
2025-07-29 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 4,377 1,171 36.53 864 55.96 0.0119
2025-05-01 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,206 -292 -8.35 555 -41.38 0.0081
2025-01-28 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,498 -35 -0.99 945 -4.93 0.0133
2024-10-28 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 3,533 -126 -3.44 994 10.20 0.0141
2024-08-06 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,659 37 1.02 903 -0.44 0.0138
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,622 18 0.50 906 16.75 0.0141
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,604 -484 -11.84 776 -3.96 0.0134
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,088 -53 -1.28 808 -2.30 0.0155
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 4,141 -36 -0.86 828 28.02 0.0149
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 4,177 57 1.38 647 29.20 0.0124
2023-02-14 2022-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 4,120 185 4.70 500 -4.40 0.0102
2023-01-25 2022-12-31 13F MANHATTAN ASSOCIATES OM 562750109 4,120 185 0 0.0102
2022-11-02 2022-09-30 13F MANHATTAN ASSOCIATES OM 562750109 3,935 -85 -2.11 523 13.45 0.0112
2022-08-03 2022-06-30 13F MANHATTAN ASSOCIATES OM 562750109 4,020 -167 -3.99 461 -20.65 0.0093
2022-05-04 2022-03-31 13F MANHATTAN ASSOCIATES OM 562750109 4,187 154 3.82 581 -7.34 0.0095
2022-03-07 2021-12-31 13F MANHATTAN ASSOCIATES OM 562750109 4,033 1,295 47.30 627 49.64 0.0095
2021-10-27 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,738 83 3.13 419 8.83 0.0065
2021-08-12 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,655 190 7.71 385 33.22 0.0058
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,465 80 3.35 289 15.14 0.0047
2021-02-10 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 2,385 241 11.24 251 22.44 0.0045
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 2,144 108 5.30 205 6.77 0.0040
2020-08-24 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 2,036 21 1.04 192 92.00 0.0041
2020-05-14 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 2,015 -44 -2.14 100 -39.02 0.0027
2020-02-14 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 2,059 -4,840 -70.16 164 -70.56 0.0034
2019-10-18 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 6,899 54 0.79 557 17.26 0.0123
2019-08-01 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 6,845 -605 -8.12 475 15.57 0.0108
2019-05-03 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 7,450 -192 -2.51 411 26.85 0.0097
2019-02-11 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 7,642 391 5.39 324 -18.18 0.0092
2018-11-14 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 7,251 7,251 396 0.0099
2017-11-08 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 0 -6,086 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 6,086 32 0.53 292 -7.30 0.0100
2017-05-11 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 6,054 1,863 44.45 315 41.89 0.0115
2017-02-09 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 4,191 52 1.26 222 -6.72 0.0091
2016-11-30 2016-09-30 13F/A-2 MANHATTAN ASSOCS COM 562750109 4,139 3,308 398.07 238 349.06 0.0104
2016-11-10 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 4,139 238
2016-08-05 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 831 215 34.90 53 51.43 0.0024
2016-05-05 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 616 0 0.00 35 -14.63 0.0017
2016-02-10 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 616 0 0.00 41 7.89 0.0021
2015-11-03 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 616 0 0.00 38 2.70 0.0020
2015-07-29 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 616 0 0.00 37 19.35 0.0017
2015-05-06 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 616 0 0.00 31 24.00 0.0014
2015-02-12 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 616 0 0.00 25 19.05 0.0012
2014-11-14 2014-09-30 13F MANHATTAN ASSOCS COM 562750109 616 616 21 0.0010
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.