Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,969 shares
Latest Disclosed Value $ 927,714
Us Bancorp \de\ reports 2.12% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,969 shares of Manhattan Associates, Inc. (MX:MANH) valued at $927,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,120 shares of Manhattan Associates, Inc.. This represents a change in shares of -2.12% 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)
2026-05-14 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 6,969 -151 -2.12 928 -24.82 0.0003
2026-01-30 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 7,120 -409 -5.43 1,234 -20.09 0.0014
2025-11-12 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 7,529 -806 -9.67 1,543 -6.20 0.0018
2025-07-24 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 8,335 -456 -5.19 1,646 8.15 0.0021
2025-05-08 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,791 535 6.48 1,521 -31.82 0.0020
2025-02-05 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 8,256 -252 -2.96 2,231 -6.77 0.0029
2024-10-28 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 8,508 -880 -9.37 2,394 3.37 0.0031
2024-08-07 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 9,388 538 6.08 2,316 4.56 0.0032
2024-05-08 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,850 -1,392 -13.59 2,215 0.41 0.0031
2024-02-09 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 10,242 -12 -0.12 2,205 8.84 0.0033
2023-11-03 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 10,254 225 2.24 2,027 1.10 0.0033
2023-08-10 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 10,029 -4,295 -29.98 2,005 -9.65 0.0032
2023-05-09 2023-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 14,324 -917 -6.02 2,218 19.89 0.0037
2023-02-13 2022-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 15,241 -3,513 -18.73 1,850 -25.88 0.0033
2022-10-27 2022-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 18,754 505 2.77 2,496 19.37 0.0052
2022-08-01 2022-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 18,249 3,141 20.79 2,091 -0.19 0.0041
2022-05-11 2022-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 15,108 1,432 10.47 2,095 -1.50 0.0035
2022-02-11 2021-12-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 13,676 501 3.80 2,127 5.56 0.0034
2021-11-10 2021-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 13,175 2,306 21.22 2,015 28.02 0.0038
2021-08-05 2021-06-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 10,869 150 1.40 1,574 25.02 0.0029
2021-04-28 2021-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 10,719 1,391 14.91 1,259 28.34 0.0025
2021-02-04 2020-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 9,328 7,908 556.90 981 626.67 0.0021
2020-11-10 2020-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,420 131 10.16 135 10.66 0.0003
2020-08-07 2020-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,289 -305 -19.13 122 54.43 0.0003
2020-05-13 2020-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,594 44 2.84 79 -36.29 0.0002
2020-02-04 2019-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,550 -522 -25.19 124 -25.75 0.0003
2019-11-08 2019-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 2,072 180 9.51 167 27.48 0.0005
2019-08-13 2019-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,892 -86 -4.35 131 20.18 0.0004
2019-05-08 2019-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,978 -95 -4.58 109 25.29 0.0003
2019-02-13 2018-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 2,073 -218 -9.52 87 -30.40 0.0003
2018-10-31 2018-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 2,291 -1,875 -45.01 125 -36.22 0.0004
2018-08-08 2018-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 4,166 -1,374 -24.80 196 -15.52 0.0006
2018-05-08 2018-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 5,540 -5,349 -49.12 232 -56.96 0.0007
2018-02-02 2017-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 10,889 -43,954 -80.15 539 -76.36 0.0016
2017-11-13 2017-09-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 54,843 6,347 13.09 2,280 -2.15 0.0073
2017-07-19 2017-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 48,496 1,755 3.75 2,330 -4.23 0.0078
2017-05-03 2017-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 46,741 3,222 7.40 2,433 5.42 0.0083
2017-02-08 2016-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 43,519 8,056 22.72 2,308 12.97 0.0083
2016-11-04 2016-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 35,463 13,074 58.39 2,043 42.27 0.0076
2016-08-10 2016-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 22,389 21,048 1,569.57 1,436 1,789.47 0.0055
2016-05-13 2016-03-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 1,341 -53 -3.80 76 -17.39 0.0003
2016-02-10 2015-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,394 -68 -4.65 92 1.10 0.0004
2015-11-16 2015-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 1,462 -1,619 -52.55 91 -50.54 0.0004
2015-08-10 2015-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 3,081 -114 -3.57 184 13.58 0.0007
2015-05-08 2015-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 3,195 -389 -10.85 162 10.96 0.0006
2015-02-13 2014-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 3,584 -1,715 -32.36 146 -17.51 0.0006
2014-11-14 2014-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 5,299 -1,859 -25.97 177 -28.05 0.0007
2014-08-14 2014-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 7,158 3,239 82.65 246 79.56 0.0010
2014-05-14 2014-03-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 3,919 3,065 358.90 137 37.00 0.0006
2014-02-13 2013-12-31 13F MANHATTAN ASSOCS COMMON STOCK 562750109 854 489 133.97 100 185.71 0.0004
2013-11-07 2013-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 365 -1,985 -84.47 35 -80.66 0.0002
2013-08-09 2013-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 2,350 2,350 181 0.0008
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.