Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MANH / Manhattan Associates, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Manhattan Associates, Inc. (US:MANH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,161 shares of Manhattan Associates, Inc.. 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)
2026-05-15 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -100.00 0
2026-02-13 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 19,161 -371,615 -95.10 3,321 -95.86 0.0145
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 390,776 205,731 111.18 80,101 119.21 0.0935
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 185,045 151,272 447.91 36,541 525.38 0.0448
2025-08-14 2025-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 33,773 -10,677 -24.02 5,844 -51.36 0.0073
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 33,773 -10,677 5,844 0.0076
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 44,450 -1,610 -3.50 12,012 -7.31 0.0146
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 46,060 -3,943 -7.89 12,961 5.07 0.0140
2024-08-09 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 50,003 -57,864 -53.64 12,335 -54.30 0.0141
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 107,867 -3,245 -2.92 26,991 12.82 0.0306
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 111,112 15,245 15.90 23,925 26.26 0.0276
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 95,867 2,836 3.05 18,949 1.90 0.0238
2023-10-27 2023-06-30 13F/A-2 MANHATTAN ASSOCIATES COM 562750109 93,031 -483 -0.52 18,595 28.41 0.0213
2023-10-12 2023-06-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 93,031 -483 18,595 0.0187
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 93,031 -483 18,595 0.0189
2023-06-01 2023-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 93,514 39,759 73.96 14,481 121.90 0.0172
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 93,514 39,759 14,481 0.0133
2023-02-21 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 53,755 -7,627 -12.43 6,526 -21.16 0.0077
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 61,382 -3,274 -5.06 8,278 11.71 0.0102
2022-08-17 2022-06-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 64,656 3,632 5.95 7,410 -12.45 0.0083
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 64,656 3,632 7,410 0.0027
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 61,024 1,999 3.39 8,464 -7.78 0.0064
2022-02-11 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 59,025 237 0.40 9,178 2.01 0.0076
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 58,788 -390 -0.66 8,997 4.97 0.0077
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 59,178 56,827 2,417.14 8,571 3,005.43 0.0070
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,351 -648 -21.61 276 -12.38 0.0004
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 2,999 0 0.00 315 10.14 0.0005
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 2,999 200 7.15 286 8.33 0.0005
2020-08-11 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 2,799 -11,731 -80.74 264 -63.49 0.0005
2020-05-15 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 14,530 -10,249 -41.36 723 -63.41 0.0015
2020-03-18 2019-12-31 13F/A-2 MANHATTAN ASSOCS COM 562750109 24,779 -1,700 -6.42 1,976 -7.49 0.0028
2020-02-28 2019-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 24,779 0 1,976 0.0029
2020-02-14 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 24,779 -1,700 1,976 2,479.7125
2019-11-14 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 26,479 1,100 4.33 2,136 21.36 0.0036
2019-11-06 2019-06-30 13F/A-2 MANHATTAN ASSOCS COM 562750109 25,379 25,379 0.00 1,760 0.00 0.0030
2019-09-24 2019-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 25,379 0 1,760 0.0030
2019-08-14 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 25,379 25,379 1,760
2019-05-15 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -700 -100.00 0 -100.00
2019-02-15 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 700 -200 -22.22 30 -38.78 0.0001
2018-11-15 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 900 -1,900 -67.86 49 -62.88 0.0001
2019-03-21 2018-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 2,800 2,200 366.67 132 428.00 0.0002
2018-08-14 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 2,800 2,200 132
2018-05-11 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 600 600 25 0.0000
2016-08-15 2016-06-30 13F MANHATTAN ASSOCIATES COMMON 562750109 0 -73,914 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MANHATTAN ASSOCIATES COMMON 562750109 73,914 73,914 4,203 0.0085
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.