Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Whittier Trust Co closes position in MANH / Manhattan Associates, Inc.

On April 28, 2026 - Whittier Trust Co 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 January 26, 2026 disclosing 123 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)
2026-04-28 2026-03-31 13F MANHATTAN common 562750109 0 -100.00 0
2026-01-26 2025-12-31 13F MANHATTAN common 562750109 123 -148 -54.61 21 -62.96 0.0002
2025-10-31 2025-09-30 13F MANHATTAN ASSOCIATES common 562750109 271 0 0.00 55 1.89 0.0006
2025-07-30 2025-06-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 54 15.22 0.0006
2025-05-02 2025-03-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 47 -36.99 0.0007
2025-02-11 2024-12-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 73 -3.95 0.0010
2024-10-21 2024-09-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 76 15.15 0.0010
2024-07-29 2024-06-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 67 -1.49 0.0009
2024-05-02 2024-03-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 68 15.52 0.0010
2024-01-11 2023-12-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 58 9.43 0.0009
2023-10-27 2023-09-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 54 -1.85 0.0010
2023-07-24 2023-06-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 54 31.71 0.0009
2023-04-21 2023-03-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 0 0.00 42 28.13 0.0008
2023-01-25 2022-12-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 271 -23 -7.82 33 -17.95 0.0006
2022-10-21 2022-09-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 294 148 101.37 39 129.41 0.0008
2022-07-28 2022-06-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 146 0 0.00 17 -15.00 0.0003
2022-04-29 2022-03-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 146 23 18.70 20 5.26 0.0003
2022-01-19 2021-12-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 123 0 0.00 19 0.00 0.0003
2021-11-01 2021-09-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 123 0 0.00 19 5.56 0.0003
2021-07-29 2021-06-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 123 0 0.00 18 28.57 0.0003
2021-04-26 2021-03-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 123 123 14 0.0003
2019-02-07 2018-12-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 0 -70 -100.00 0 -100.00
2018-10-23 2018-09-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 70 0 0.00 4 33.33 0.0001
2018-07-27 2018-06-30 13F/A-1 MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 70 -5,384 -98.72 3 -98.68 0.0001
2018-07-20 2018-06-30 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 1,120 -4,334 39
2018-05-01 2018-03-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 5,454 -34,332 -86.29 228 -88.43 0.0077
2018-02-07 2017-12-31 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 39,786 839 2.15 1,971 21.74 0.0688
2017-10-23 2017-09-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 38,947 554 1.44 1,619 -12.25 0.0590
2017-07-20 2017-06-30 13F MANHATTAN ASSOCIATES US SMALL-CAP EQUITIES 562750109 38,393 952 2.54 1,845 -5.29 0.0713
2017-04-26 2017-03-31 13F MANHATTAN ASSOCS US SMALL AND MID-CAP EQUITIES 562750109 37,441 1,904 5.36 1,948 3.40 0.0786
2017-01-18 2016-12-31 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 35,537 0 0.00 1,884 -7.96 0.0801
2016-11-10 2016-09-30 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 35,537 9,429 36.12 2,047 22.28 0.0892
2016-07-28 2016-06-30 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 26,108 26,108 0.00 1,674 0.0737
2016-04-28 2016-03-31 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 0 0 0 0.0000
2015-11-12 2015-09-30 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 0 -1,120 -100.00 0 -100.00
2015-08-13 2015-06-30 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 1,120 -675 -37.60 67 -26.37 0.0030
2015-05-05 2015-03-31 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 1,795 1,795 0.00 91 0.0042
2015-02-04 2014-12-31 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 0 -1,120 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 1,120 0 0.00 37 -5.13 0.0018
2014-08-04 2014-06-30 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 1,120 0 0.00 39 0.00 0.0019
2014-05-01 2014-03-31 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 1,120 840 300.00 39 18.18 0.0020
2014-02-05 2013-12-31 13F MANHATTAN ASSOCIATES US SMALL AND MID-CAP EQUITIES 562750109 280 0 0.00 33 22.22 0.0017
2013-11-18 2013-09-30 13F MANHATTAN ASSOCIATES COM 562750109 280 -280 -50.00 27 -37.21 0.0015
2013-08-14 2013-06-30 13F MANHATTAN ASSOCIATES COM 562750109 560 560 43 0.0024
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.