Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership102,579 shares
Latest Disclosed Value $ 13,655,316
Qube Research & Technologies Ltd reports 50.00% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 102,579 shares of Manhattan Associates, Inc. (MX:MANH) valued at $13,655,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 205,155 shares of Manhattan Associates, Inc.. This represents a change in shares of -50.00% 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)
2026-05-15 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 102,579 -102,576 -50.00 13,655 -61.59 0.0152
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 205,155 205,155 35,555 0.0361
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -249,174 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 249,174 249,174 49,204 0.0500
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -95,988 -100.00 0 -100.00
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 95,988 76,266 386.71 25,940 367.45 0.0340
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 19,722 1,228 6.64 5,549 21.64 0.0082
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 18,494 -219,270 -92.22 4,562 -92.33 0.0072
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 237,764 73,888 45.09 59,496 68.61 0.0943
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 163,876 131,805 410.98 35,286 456.63 0.0687
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 32,071 -58,983 -64.78 6,339 -65.17 0.0166
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 91,054 -29,582 -24.52 18,200 -2.57 0.0662
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 120,636 -76,445 -38.79 18,680 -21.92 0.0803
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 197,081 88,819 82.04 23,926 66.12 0.1281
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 108,262 40,877 60.66 14,402 86.51 0.0858
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 67,385 30,244 81.43 7,722 49.88 0.0570
2022-05-09 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 37,141 -34,684 -48.29 5,152 -53.87 0.0437
2022-02-10 2021-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 71,825 30,320 73.05 11,168 75.82 0.0862
2022-02-01 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 71,825 30,320 11,168 0.0863
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 41,505 16,602 66.67 6,352 76.10 0.0797
2021-08-13 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 24,903 -8,259 -24.91 3,607 -7.35 0.0411
2021-05-14 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 33,162 22,606 214.15 3,893 250.72 0.0617
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 10,556 -5,116 -32.64 1,110 -25.85 0.0158
2020-11-12 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 15,672 15,672 1,497 0.0214
2020-05-15 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -3,996 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 3,996 3,996 319 0.0100
2019-02-14 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -2,558 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 2,558 1,483 137.95 140 174.51 0.0186
2018-08-15 2018-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 1,075 1,075 51 0.0322
2018-08-14 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 1,075 51 0.0322
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.