Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership16,370 shares
Latest Disclosed Value $ 2,179,174
Bokf, Na reports 1.73% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 16,370 shares of Manhattan Associates, Inc. (MX:MANH) valued at $2,179,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,658 shares of Manhattan Associates, Inc.. This represents a change in shares of -1.73% 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)
2026-05-08 2026-03-31 13F MANHATTAN ASSOCIATES common 562750109 16,370 -288 -1.73 2,179 -24.50 0.0257
2026-02-03 2025-12-31 13F MANHATTAN ASSOCIATES common 562750109 16,658 -2,121 -11.29 2,887 -25.02 0.0442
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES common 562750109 18,779 -510 -2.64 3,849 1.08 0.0579
2025-08-12 2025-06-30 13F MANHATTAN ASSOCIATES common 562750109 19,289 -391 -1.99 3,809 11.84 0.0617
2025-05-13 2025-03-31 13F MANHATTAN ASSOCIATES common 562750109 19,680 6,409 48.29 3,405 -3.29 0.0602
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES common 562750109 13,271 55 0.42 3,522 -3.90 0.0595
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES common 562750109 13,216 -443 -3.24 3,665 8.76 0.0650
2024-08-08 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 13,659 -525 -3.70 3,369 -4.07 0.0605
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 14,184 273 1.96 3,513 17.26 0.0640
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 13,911 85 0.61 2,995 11.13 0.0587
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 13,826 -5,499 -28.46 2,696 -30.22 0.0594
2023-08-21 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 19,325 158 0.82 3,863 30.12 0.0787
2023-05-11 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 19,167 -963 -4.78 2,968 21.49 0.0621
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 20,130 -257 -1.26 2,444 -9.92 0.0451
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 20,387 1,490 7.88 2,712 25.21 0.0549
2022-08-11 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 18,897 -35 -0.18 2,166 -17.52 0.0415
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 18,932 517 2.81 2,626 -8.28 0.0433
2022-03-11 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 18,415 401 2.23 2,863 3.88 0.0443
2021-11-10 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 18,014 180 1.01 2,756 31.68 0.0474
2021-04-21 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 17,834 -1,380 -7.18 2,093 3.56 0.0381
2021-02-12 2020-12-31 13F MANHATTAN ASSOCIATES COM 562750109 19,214 552 2.96 2,021 13.41 0.0386
2020-10-30 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 18,662 -3,245 -14.81 1,782 -13.62 0.0391
2020-08-12 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 21,907 -320 -1.44 2,063 86.36 0.0485
2020-05-13 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 22,227 2,056 10.19 1,107 -31.20 0.0319
2020-02-12 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 20,171 10,595 110.64 1,609 108.42 0.0364
2019-11-13 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 9,576 66 0.69 772 17.15 0.0186
2019-08-14 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 9,510 -1,651 -14.79 659 7.15 0.0158
2019-05-15 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 11,161 87 0.79 615 31.13 0.0147
2019-02-13 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 11,074 94 0.86 469 -21.83 0.0134
2018-11-13 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 10,980 250 2.33 600 18.81 0.0151
2018-08-13 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 10,730 -3,754 -25.92 505 -16.80 0.0136
2018-05-14 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 14,484 -1,894 -11.56 607 -25.15 0.0172
2018-02-14 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 16,378 -1,640 -9.10 811 8.28 0.0223
2017-11-14 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 18,018 18,018 749 0.0217
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.