Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership115,204 shares
Latest Disclosed Value $ 19,966,107
Sei Investments Co reports 10.00% increase in ownership of MANH / Manhattan Associates, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 115,204 shares of Manhattan Associates, Inc. (US:MANH) valued at $19,966,005 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 104,731 shares of Manhattan Associates, Inc.. This represents a change in shares of 10.00% during the quarter. The current value of the position is $17,418,845 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)
2026-02-13 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 115,204 10,473 10.00 19,966 -6.99 0.0197
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 104,731 14,114 15.58 21,467 19.97 0.0231
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 90,617 31,937 54.43 17,894 76.22 0.0207
2025-05-14 2025-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 58,680 -63,629 -52.02 10,154 -69.28 0.0131
2025-05-13 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 56,094 -66,215 14,237 0.0155
2025-02-11 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 122,309 -2,949 -2.35 33,051 -6.22 0.0424
2024-11-12 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 125,258 11,246 9.86 35,246 25.32 0.0458
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 114,012 -25,349 -18.19 28,124 -19.35 0.0398
2024-05-07 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 139,361 35,305 33.93 34,871 55.63 0.0511
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 104,056 -16,813 -13.91 22,406 -6.23 0.0360
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 120,869 -8,444 -6.53 23,893 -7.57 0.0429
2023-08-11 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 129,313 25,080 24.06 25,849 60.17 0.0451
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 104,233 26,896 34.78 16,138 71.88 0.0300
2023-02-10 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 77,337 -4,908 -5.97 9,389 -14.19 0.0209
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 82,245 8,555 11.61 10,942 32.53 0.0244
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 73,690 5,422 7.94 8,256 -12.09 0.0178
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 68,268 -19,112 -21.87 9,391 -29.90 0.0189
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 87,380 17,990 25.93 13,396 28.35 0.0251
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 69,390 25,759 59.04 10,437 65.30 0.0219
2021-08-06 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 43,631 13,492 44.77 6,314 78.97 0.0140
2021-05-12 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 30,139 -10,215 -25.31 3,528 -16.99 0.0089
2021-02-08 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 40,354 -25,342 -38.57 4,250 -32.02 0.0110
2020-12-04 2020-09-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 65,696 -62,279 -48.66 6,252 -48.07 0.0181
2020-11-06 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 74,001 -53,974 7,045 16,962.7936
2020-08-17 2020-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 127,975 12,277 10.61 12,040 107.34 0.0374
2020-08-11 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 100,920 -14,778 8,365 22,690.5078
2020-05-14 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 115,698 15,137 15.05 5,807 -27.45 0.0213
2020-02-06 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 100,561 -8,835 -8.08 8,004 -8.88 0.0239
2019-11-12 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 109,396 34,211 45.50 8,784 68.76 0.0225
2019-08-14 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 75,185 19,549 35.14 5,205 68.61 0.0170
2019-05-15 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 55,636 -783 -1.39 3,087 2.39 0.0104
2019-02-13 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 56,419 2,970 5.56 3,015 3.08 0.0107
2018-11-08 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 53,449 20,659 63.00 2,925 89.81 0.0106
2018-08-03 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 32,790 4,224 14.79 1,541 28.74 0.0052
2018-05-11 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 28,566 -55,590 -66.06 1,197 -71.28 0.0046
2018-02-08 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 84,156 23,269 38.22 4,168 64.68 0.0145
2017-11-06 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 60,887 2,581 4.43 2,531 -9.67 0.0090
2017-07-31 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 58,306 2,104 3.74 2,802 -4.21 0.0112
2017-05-05 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 56,202 -10,652 -15.93 2,925 -17.49 0.0128
2017-02-02 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 66,854 36,118 117.51 3,545 100.17 0.0172
2016-11-04 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 30,736 -3,198 -9.42 1,771 -18.61 0.0090
2016-08-11 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 33,934 -1,949 -5.43 2,176 6.61 0.0131
2016-05-10 2016-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 35,883 399 1.12 2,041 -13.07 0.0127
2016-02-03 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 35,484 -33,225 -48.36 2,348 -45.15 0.0143
2015-11-02 2015-09-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 68,709 5,322 8.40 4,281 13.22 0.0393
2015-10-30 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 68,709 4,282
2015-08-07 2015-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 63,387 -2,674 -4.05 3,781 13.10 0.0342
2015-08-04 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 63,387 -2,674 3,781 0.0342
2015-05-14 2015-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 66,061 -8,335 -11.20 3,343 10.37 0.0290
2015-05-01 2015-03-31 13F MANAGED DURATION INVT GRD FU COM 562750109 66,061 3,343
2015-02-10 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 74,396 74,396 3,029 0.0268
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.