Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership3,169 shares
Latest Disclosed Value $ 421,857
Utah Retirement Systems reports 67.97% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 3,169 shares of Manhattan Associates, Inc. (MX:MANH) valued at $421,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,893 shares of Manhattan Associates, Inc.. This represents a change in shares of -67.97% 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)
2026-05-15 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,169 -6,724 -67.97 422 -75.44 0.0043
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 9,893 0 0.00 1,715 -15.44 0.0163
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 9,893 -131 -1.31 2,028 2.43 0.0197
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 10,024 -131 -1.29 1,979 12.64 0.0207
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 10,155 0 0.00 1,757 -35.97 0.0203
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 10,155 0 0.00 2,744 -3.96 0.0302
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 10,155 100 0.99 2,857 15.20 0.0322
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 10,055 -600 -5.63 2,480 -6.98 0.0295
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 10,655 0 0.00 2,666 16.22 0.0312
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 10,655 0 0.00 2,294 8.93 0.0292
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 10,655 100 0.95 2,106 -0.14 0.0301
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 10,555 -500 -4.52 2,110 23.26 0.0293
2023-05-16 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 11,055 100 0.91 1,712 28.74 0.0248
2023-02-15 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 10,955 -300 -2.67 1,330 -11.22 0.0211
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 11,255 0 0.00 1,497 16.05 0.0250
2022-08-16 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 11,255 0 0.00 1,290 -17.36 0.0207
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 11,255 -200 -1.75 1,561 -12.35 0.0208
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,455 0 0.00 1,781 1.60 0.0220
2021-11-16 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 11,455 -700 -5.76 1,753 -0.45 0.0237
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 12,155 0 0.00 1,761 23.49 0.0227
2021-05-17 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 12,155 -500 -3.95 1,426 7.14 0.0199
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 12,655 600 4.98 1,331 15.64 0.0189
2020-11-16 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 12,055 100 0.84 1,151 2.22 0.0191
2020-08-13 2020-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 11,955 -200 -1.65 1,126 85.81 0.0207
2020-08-13 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 11,955 -200 1,126 20,666.6557
2020-05-15 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 12,155 0 0.00 606 -37.46 0.0131
2020-02-12 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 12,155 -100 -0.82 969 -2.02 0.0170
2019-11-14 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 12,255 100 0.82 989 17.32 0.0188
2019-08-14 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 12,155 0 0.00 843 25.82 0.0161
2019-05-15 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 12,155 -45 -0.37 670 29.59 0.0133
2019-02-08 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 12,200 100 0.83 517 -21.67 0.0117
2018-11-13 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 12,100 -200 -1.63 660 13.99 0.0128
2018-08-10 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 12,300 -200 -1.60 579 10.71 0.0120
2018-05-15 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 12,500 -300 -2.34 523 -17.51 0.0111
2018-02-14 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 12,800 100 0.79 634 20.08 0.0133
2017-11-13 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 12,700 100 0.79 528 -12.87 0.0119
2017-08-08 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 12,600 -400 -3.08 606 -10.49 0.0141
2017-05-11 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 13,000 0 0.00 677 -1.74 0.0162
2017-02-10 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 13,000 0 0.00 689 -8.01 0.0173
2016-11-07 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 13,000 -100 -0.76 749 -10.83 0.0194
2016-08-03 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 13,100 13,100 840 0.0224
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.