Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership8,508 shares
Latest Disclosed Value $ 1,132,585
Quantbot Technologies LP reports 40.25% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 8,508 shares of Manhattan Associates, Inc. (MX:MANH) valued at $1,132,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,239 shares of Manhattan Associates, Inc.. This represents a change in shares of -40.25% 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)
2026-05-13 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,508 -5,731 -40.25 1,133 -54.11 0.0463
2026-02-10 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 14,239 -1,999 -12.31 2,468 -25.87 0.0821
2025-11-12 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 16,238 4,612 39.67 3,328 45.01 0.0906
2025-08-13 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 11,626 -29,696 -71.86 2,296 -67.90 0.0589
2025-05-13 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 41,322 41,322 7,150 0.2277
2025-02-11 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -3,637 -100.00 0 -100.00
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 3,637 -2,285 -38.58 1,023 -29.93 0.0404
2024-08-09 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,922 4,068 219.42 1,461 215.33 0.0707
2024-05-06 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,854 1,102 146.54 464 187.58 0.0261
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 752 -4,170 -84.72 162 -83.44 0.0094
2023-11-07 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,922 2,598 111.79 973 109.48 0.0654
2023-08-08 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,324 -4,959 -68.09 465 -58.83 0.0304
2023-05-12 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 7,283 5,947 445.13 1,128 595.68 0.0798
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,336 -3,335 -71.40 162 -73.91 0.0116
2022-11-07 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,671 3,192 215.82 621 267.46 0.0469
2022-08-09 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,479 111 8.11 169 -10.58 0.0155
2022-05-16 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,368 838 158.11 189 130.49 0.0165
2022-02-11 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 530 -633 -54.43 82 -53.67 0.0067
2021-11-09 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,163 1,163 177 0.0129
2020-11-16 2020-09-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -2,477 -100.00 0 -100.00
2020-08-13 2020-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,477 2,477 233 0.0308
2020-02-10 2019-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -747 -100.00 0 -100.00
2019-11-12 2019-09-30 13F MANHATTAN ASSOCIATES COM 562750109 747 747 60 0.0059
2019-05-13 2019-03-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -14,681 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MANHATTAN ASSOCIATES COM 562750109 14,681 1,484 11.24 622 -13.61 0.0609
2018-11-13 2018-09-30 13F MANHATTAN ASSOCIATES COM 562750109 13,197 13,197 720 0.0504
2018-02-12 2017-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -9,153 -100.00 0 -100.00
2017-11-07 2017-09-30 13F MANHATTAN ASSOCIATES COM 562750109 9,153 -4,339 -32.16 380 -45.87 0.0364
2017-05-10 2017-03-31 13F MANHATTAN ASSOCIATES COM 562750109 13,492 -6,470 -32.41 702 -33.65 0.0736
2017-02-09 2016-12-31 13F MANHATTAN ASSOCIATES COM 562750109 19,962 2,670 15.44 1,058 6.22 0.1173
2016-10-31 2016-09-30 13F MANHATTAN ASSOCIATES COM 562750109 17,292 17,292 0.00 996 0.1107
2016-08-02 2016-06-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -8,222 -100.00 0 -100.00
2016-04-28 2016-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,222 -1,628 -16.53 467 -28.26 0.0748
2016-01-22 2015-12-31 13F MANHATTAN ASSOCIATES COM 562750109 9,850 2,603 35.92 651 44.35 0.1117
2015-10-22 2015-09-30 13F MANHATTAN ASSOCIATES COM 562750109 7,247 7,247 0.00 451 0.0786
2014-10-15 2014-09-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -2,845 -100.00 0 -100.00
2014-07-08 2014-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,845 -7,012 -71.14 97 -71.88 0.0153
2014-05-21 2014-03-31 13F MANHATTAN ASSOCIATES COM 562750109 9,857 9,057 1,132.12 345 270.97 0.0814
2014-01-31 2013-12-31 13F MANHATTAN ASSOCIATES COM 562750109 800 800 93 0.0455
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.