Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership19,160 shares
Latest Disclosed Value $ 2,551
Algert Global Llc reports 70.81% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 19,160 shares of Manhattan Associates, Inc. (MX:MANH) valued at $2,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,635 shares of Manhattan Associates, Inc.. This represents a change in shares of -70.81% 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)
2026-05-14 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 19,160 -46,475 -70.81 3 -81.82 0.0384
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 65,635 -22,411 -25.45 11 -38.89 0.1774
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 88,046 10,747 13.90 18 20.00 0.3020
2025-08-14 2025-06-30 13F ANHATTAN ASSOCIATES COM 562750109 77,299 24,764 47.14 15 66.67 0.3197
2025-05-13 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 52,535 51,617 5,622.77 9 0.2248
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 918 918 0 0.0058
2024-11-12 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -2,435 -100.00 0 0.0000
2024-08-15 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,435 514 26.76 1 0.0200
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,921 -694 -26.54 0 0.0188
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,615 -36,592 -93.33 1 -100.00 0.0227
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 39,207 -50,917 -56.50 8 -61.11 0.3643
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 90,124 -793 -0.87 18 28.57 0.7840
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 90,917 10,098 12.49 14 55.56 0.6645
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 80,819 9,866 13.90 10 -99.90 0.5436
2022-11-15 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 70,953 34,097 92.51 9,439 123.46 0.5704
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 36,856 -9,994 -21.33 4,224 -35.01 0.3176
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 46,850 13,806 41.78 6,499 26.49 0.4254
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 33,044 1,010 3.15 5,138 4.81 0.6417
2021-11-15 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 32,034 14,797 85.84 4,902 96.32 0.6523
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 17,237 4,113 31.34 2,497 62.14 0.8406
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 13,124 1,378 11.73 1,540 24.70 0.4926
2021-02-12 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 11,746 -2,183 -15.67 1,235 -7.14 0.3522
2020-11-16 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 13,929 2,344 20.23 1,330 21.91 0.4223
2020-08-12 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 11,585 2,850 32.63 1,091 150.80 0.3704
2020-05-13 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 8,735 8,735 435 0.1834
2019-11-13 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 0 -20,000 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 20,000 16,080 410.20 1,387 542.13 0.5126
2019-05-01 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 3,920 3,920 216 0.1234
2017-01-25 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -25,668 -100.00 0 -100.00
2016-10-11 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 25,668 12,514 95.13 1,479 75.24 0.4277
2016-08-12 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 13,154 13,154 0.00 844 0.3422
2016-05-10 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -8,520 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 8,520 -3,680 -30.16 564 -25.79 0.2634
2015-10-28 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 12,200 12,200 760 0.4214
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.