Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 319,488
ProShare Advisors LLC reports 0.66% decrease in ownership of MANH / Manhattan Associates, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,400 shares of Manhattan Associates, Inc. (MX:MANH) valued at $319,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,416 shares of Manhattan Associates, Inc.. This represents a change in shares of -0.66% 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)
2026-04-24 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,400 -16 -0.66 319 -23.68 0.0005
2026-02-06 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,416 -155 -6.03 419 -20.68 0.0007
2025-11-06 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,571 -121 -4.49 527 -0.75 0.0011
2025-08-07 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,692 87 3.34 532 18.00 0.0011
2025-05-08 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,605 -253 -8.85 451 -41.71 0.0010
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,858 188 7.04 772 2.80 0.0018
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,670 -233 -8.03 751 4.89 0.0018
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,903 -100 -3.33 716 -4.66 0.0019
2024-05-08 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,003 -235 -7.26 751 7.75 0.0020
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,238 -93 -2.79 697 5.93 0.0021
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 3,331 -292 -8.06 658 -9.12 0.0021
2023-08-10 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,623 -94 -2.53 724 25.91 0.0021
2023-05-26 2023-03-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 3,717 -1,899 -33.81 576 -15.57 0.0018
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,717 -1,899 576 0.0018
2023-02-02 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,616 245 4.56 682 -4.62 0.0024
2022-11-07 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 5,371 -456 -7.83 714 6.89 0.0027
2022-08-01 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,827 -2,485 -29.90 668 -42.06 0.0022
2022-05-10 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,312 -1,959 -19.07 1,153 -27.80 0.0025
2022-02-08 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 10,271 2,565 33.29 1,597 35.45 0.0031
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 7,706 -501 -6.10 1,179 -0.84 0.0033
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 8,207 94 1.16 1,189 24.89 0.0035
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,113 89 1.11 952 12.80 0.0030
2021-02-09 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 8,024 924 13.01 844 24.48 0.0031
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 7,100 -18 -0.25 678 1.04 0.0031
2020-08-03 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 7,118 2,376 50.11 671 184.32 0.0036
2020-05-15 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 4,742 -3,721 -43.97 236 -65.04 0.0017
2020-02-12 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 8,463 602 7.66 675 6.47 0.0031
2019-11-12 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 7,861 -371 -4.51 634 11.03 0.0035
2019-08-13 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 8,232 -99 -1.19 571 24.40 0.0034
2019-05-15 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 8,331 1,244 17.55 459 53.00 0.0027
2019-02-14 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 7,087 -2,431 -25.54 300 -42.31 0.0021
2018-11-14 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 9,518 292 3.16 520 19.82 0.0035
2018-08-13 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 9,226 318 3.57 434 16.35 0.0029
2018-05-14 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 8,908 65 0.74 373 -14.84 0.0024
2018-02-14 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 8,843 2,140 31.93 438 56.99 0.0030
2017-11-13 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 6,703 -632 -8.62 279 -20.96 0.0026
2017-08-11 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 7,335 -160 -2.13 353 -9.49 0.0035
2017-05-12 2017-03-31 13F/A-2 MANHATTAN ASSOCS COM 562750109 7,495 -869 -10.39 390 -12.16 0.0041
2017-05-08 2017-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 7,495 0 390 0.0041
2017-04-25 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 7,495 390
2017-02-13 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 8,364 1,669 24.93 444 15.03 0.0049
2016-11-10 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 6,695 -1,718 -20.42 386 -28.52 0.0054
2016-08-12 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 8,413 -9,219 -52.29 540 -46.16 0.0070
2016-05-06 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 17,632 -1,971 -10.05 1,003 -22.67 0.0138
2016-02-05 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 19,603 5,106 35.22 1,297 43.63 0.0157
2015-11-06 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 14,497 -6,177 -29.88 903 -26.76 0.0127
2015-08-11 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 20,674 1,716 9.05 1,233 28.57 0.0171
2015-05-08 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 18,958 18,958 0.00 959 0.0113
2015-01-30 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -34,709 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MANHATTAN ASSOCS COM 562750109 34,709 -5,254 -13.15 1,160 -15.70 0.0154
2014-08-08 2014-06-30 13F MANHATTAN ASSOCS COM 562750109 39,963 -40,501 -50.33 1,376 -51.19 0.0178
2014-05-07 2014-03-31 13F MANHATTAN ASSOCS COM 562750109 80,464 80,464 533.03 2,819 132.40 0.0353
2014-02-04 2013-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -12,711 -100.00 0 -100.00
2013-11-07 2013-09-30 13F MANHATTAN ASSOCS COM 562750109 12,711 -1,279 -9.14 1,213 12.42 0.0288
2013-07-25 2013-06-30 13F MANHATTAN ASSOCS COM 562750109 13,990 13,990 1,079 0.0212
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.