Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in MANH / Manhattan Associates, Inc.

On February 12, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Manhattan Associates, Inc. (US:MANH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 2,110 shares of Manhattan Associates, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-02-12 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -2,110 -100.00 0 -100.00
2025-11-05 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,110 2,110 433 0.0024
2025-04-30 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -1,338 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,338 0 0.00 362 -3.99 0.0023
2024-11-12 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,338 -17 -1.25 376 12.57 0.0025
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,355 -1 -0.07 334 -1.47 0.0023
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,356 -194 -12.52 339 1.80 0.0024
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,550 -110 -6.63 334 1.52 0.0026
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,660 -655 -28.29 328 -29.00 0.0027
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,315 15 0.65 463 29.78 0.0040
2023-05-10 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,300 2,300 356 0.0031
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -2,283 -100.00 0 -100.00
2022-02-09 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,283 46 2.06 355 3.80 0.0040
2021-11-15 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,237 2,237 342 0.0033
2019-11-04 2019-09-30 13F MANHATTAN ASSOC COMMON STOCK 562750109 0 -19,941 -100.00 0 -100.00
2019-08-07 2019-06-30 13F MANHATTAN ASSOC COMMON STOCK 562750109 19,941 -6,453 -24.45 1,383 -4.95 0.0102
2019-05-01 2019-03-31 13F MANHATTAN ASSOC COMMON STOCK 562750109 26,394 -1,668 -5.94 1,455 22.37 0.0103
2019-02-04 2018-12-31 13F MANHATTAN ASSOC COMMON STOCK 562750109 28,062 291 1.05 1,189 -21.57 0.0092
2018-10-25 2018-09-30 13F MANHATTAN ASSOC COMMON STOCK 562750109 27,771 -5,387 -16.25 1,516 -2.76 0.0099
2018-08-02 2018-06-30 13F/A-2 Manhattan Associates COMMON STOCK 562750109 33,158 85 0.26 1,559 12.56 0.0102
2018-07-31 2018-06-30 13F/A-1 Manhattan Associates COMMON STOCK 562750109 21,806 -11,352 1,080 6,905.6592
2018-07-25 2018-06-30 13F Manhattan Associates COMMON STOCK 562750109 21,806 -11,267 1,080
2018-05-01 2018-03-31 13F Manhattan Associates COMMON STOCK 562750109 33,073 11,267 51.67 1,385 28.24 0.0110
2018-02-20 2017-12-31 13F/A-1 Manhattan Associates COMMON STOCK 562750109 21,806 8,484 63.68 1,080 94.95 0.0075
2018-02-05 2017-12-31 13F Manhattan Associates COMMON STOCK 562750109 21,806 8,484 1,080
2017-11-03 2017-09-30 13F Manhattan Associates COMMON STOCK 562750109 13,322 3,763 39.37 554 20.70 0.0039
2017-08-03 2017-06-30 13F Manhattan Associates COMMON STOCK 562750109 9,559 25 0.26 459 -7.46 0.0032
2017-05-12 2017-03-31 13F Manhattan Associates COMMON STOCK 562750109 9,534 2,333 32.40 496 29.84 0.0034
2017-01-24 2016-12-31 13F Manhattan Associates Common Stock 562750109 7,201 68 0.95 382 -7.06 0.0028
2016-11-02 2016-09-30 13F Manhattan Associates Common Stock 562750109 7,133 108 1.54 411 -8.87 0.0034
2016-07-27 2016-06-30 13F Manhattan Associates Common Stock 562750109 7,025 -520 -6.89 451 5.13 0.0040
2016-05-10 2016-03-31 13F Manhattan Associates Common Stock 562750109 7,545 -459 -5.73 429 -19.06 0.0044
2016-02-05 2015-12-31 13F Manhattan Associates Common Stock 562750109 8,004 0 0.00 530 -89.37 0.0052
2015-11-13 2015-09-30 13F Manhattan Associates Common Stock 562750109 8,004 -1,929 -19.42 4,986 740.81 0.0053
2015-08-12 2015-06-30 13F MANHATTAN ASSOCIATES Common Stock 562750109 9,933 154 1.57 593 19.80 0.0051
2015-05-15 2015-03-31 13F MANHATTAN ASSOCIATES Common Stock 562750109 9,779 -6,441 -39.71 495 -25.00 0.0041
2015-02-13 2014-12-31 13F MANHATTAN ASSOCIATES Common Stock 562750109 16,220 -2,276 -12.31 660 6.80 0.0052
2014-12-18 2014-09-30 13F/A-1 MANHATTAN ASSOCIATES Common Stock 562750109 18,496 2,570 16.14 618 12.77 0.0048
2014-11-24 2014-09-30 13F MANHATTAN ASSOCIATES Common Stock 562750109 18,496 618
2014-08-20 2014-06-30 13F/A-1 MANHATTAN ASSOCIATES Common Stock 562750109 15,926 403 2.60 548 0.74 0.0047
2014-08-15 2014-06-30 13F MOODY'S Common Stock 562750109 7,731 678
2014-05-15 2014-03-31 13F MANHATTAN ASSOCIATES Common Stock 562750109 15,523 -5,777 -27.12 544 -24.23 0.0053
2014-02-11 2013-12-31 13F MANHATTAN ASSOCIATES Common Stock 562750109 21,300 18,564 678.51 718 175.10 0.0073
2013-11-13 2013-09-30 13F MANHATTAN ASSOCIATES Common Stock 562750109 2,736 2,736 261 0.0029
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.