Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership78 shares
Latest Disclosed Value $ 10,384
CENTRAL TRUST Co ownership in MANH / Manhattan Associates, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 78 shares of Manhattan Associates, Inc. (MX:MANH) valued at $10,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 78 shares of Manhattan Associates, Inc.. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 78 0 0.00 10 -23.08 0.0002
2026-02-02 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 78 0 0.00 14 -13.33 0.0003
2025-11-06 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 78 0 0.00 16 0.00 0.0003
2025-08-07 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 78 0 0.00 15 15.38 0.0004
2025-04-18 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 78 -65 -45.45 13 -65.79 0.0003
2025-01-24 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 143 0 0.00 39 -5.00 0.0009
2024-10-22 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 143 -25 -14.88 40 -2.44 0.0009
2024-08-05 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 168 -165 -49.55 41 -50.60 0.0010
2024-04-24 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 333 -20 -5.67 83 9.21 0.0021
2024-01-24 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 353 -70 -16.55 76 -8.43 0.0020
2023-10-26 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 423 -162 -27.69 84 -28.45 0.0024
2023-07-26 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 585 13 2.27 117 31.82 0.0033
2023-04-19 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 572 -202 -26.10 89 -5.38 0.0026
2023-01-26 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 774 -425 -35.45 94 -41.87 0.0029
2022-11-17 2022-09-30 13F/A-2 MANHATTAN ASSOCIATES COM 562750109 1,199 1,199 160 0.0055
2018-01-23 2017-12-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 0 -49 -100.00 0 -100.00
2017-10-17 2017-09-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 49 49 2 0.0001
2017-07-14 2017-06-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 0 -908 -100.00 0 -100.00
2017-04-06 2017-03-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 908 226 33.14 47 30.56 0.0031
2017-01-24 2016-12-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 682 -71 -9.43 36 -16.28 0.0025
2016-10-24 2016-09-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 753 -66 -8.06 43 -18.87 0.0031
2016-08-08 2016-06-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 819 -39 -4.55 53 8.16 0.0040
2016-04-11 2016-03-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 858 265 44.69 49 25.64 0.0039
2016-01-21 2015-12-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 593 239 67.51 39 77.27 0.0032
2015-10-14 2015-09-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 354 -87 -19.73 22 -15.38 0.0019
2015-07-28 2015-06-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 441 0 0.00 26 18.18 0.0020
2015-04-09 2015-03-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 441 0 0.00 22 22.22 0.0018
2015-01-16 2014-12-31 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 441 -33 -6.96 18 12.50 0.0015
2014-10-23 2014-09-30 13F MANHATTAN ASSOCIATES COMMON STOCK 562750109 474 474 16 0.0013
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.