Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership728,710 shares
Latest Disclosed Value $ 97,005,875
Td Asset Management Inc reports 0.29% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 728,710 shares of Manhattan Associates, Inc. (MX:MANH) valued at $97,005,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 730,815 shares of Manhattan Associates, Inc.. This represents a change in shares of -0.29% 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)
2026-05-11 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 728,710 -2,105 -0.29 97,006 -23.41 0.0787
2026-02-10 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 730,815 198,228 37.22 126,658 16.02 0.1019
2025-11-10 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 532,587 43,160 8.82 109,170 12.96 0.0887
2025-07-28 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 489,427 136,121 38.53 96,647 58.09 0.0825
2025-05-07 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 353,306 -13,760 -3.75 61,136 -38.37 0.0563
2025-02-11 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 367,066 -118,799 -24.45 99,196 -27.15 0.0878
2024-11-01 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 485,865 -68,598 -12.37 136,164 -0.45 0.1202
2024-08-02 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 554,463 -52,704 -8.68 136,775 -9.98 0.1276
2024-05-08 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 607,167 57,859 10.53 151,931 28.45 0.1413
2024-02-12 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 549,308 384,941 234.20 118,277 264.06 0.1163
2023-10-27 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 164,367 -12,207 -6.91 32,489 -7.95 0.0394
2023-08-09 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 176,574 -11,150 -5.94 35,294 21.41 0.0402
2023-05-10 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 187,724 18,164 10.71 29,069 41.22 0.0351
2023-02-07 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 169,560 21,661 14.65 20,585 3.69 0.0254
2022-11-07 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 147,899 272 0.18 19,852 17.34 0.0249
2022-08-04 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 147,627 3,620 2.51 16,918 -15.30 0.0196
2022-05-10 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 144,007 19,203 15.39 19,975 2.93 0.0118
2022-02-10 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 124,804 115,236 1,204.39 19,406 1,225.55 0.0162
2021-11-09 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 9,568 0 0.00 1,464 -4.13 0.0015
2021-08-11 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 9,568 -2,724 -22.16 1,527 5.82 0.0016
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 12,292 2,292 22.92 1,443 37.17 0.0016
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 10,000 10,000 1,052 0.0013
2018-02-02 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -43,685 -100.00 0 -100.00
2017-11-09 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 43,685 400 0.92 1,816 -12.69 0.0027
2017-08-01 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 43,285 0 0.00 2,080 -7.68 0.0033
2017-05-05 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 43,285 23,255 116.10 2,253 112.15 0.0036
2017-02-08 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 20,030 20,030 1,062 0.0018
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.