Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership20,641 shares
Latest Disclosed Value $ 2,747,730
Regions Financial Corp reports 8.29% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 20,641 shares of Manhattan Associates, Inc. (MX:MANH) valued at $2,747,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,508 shares of Manhattan Associates, Inc.. This represents a change in shares of -8.29% 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)
2026-05-05 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 20,641 -1,867 -8.29 2,748 -29.56 0.0178
2026-01-27 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 22,508 -484 -2.11 3,901 -17.23 0.0250
2025-11-19 2025-09-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 22,992 -548 -2.33 4,713 1.38 0.0307
2025-11-19 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 22,992 -548 4,713 0.0303
2025-07-29 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 23,540 -281 -1.18 4,648 12.79 0.0320
2025-05-08 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 23,821 -1,233 -4.92 4,122 -39.13 0.0307
2025-02-14 2024-12-31 13F Manhattan Associates COM 562750109 25,054 -1,415 -5.35 6,771 -9.09 0.0497
2024-11-14 2024-09-30 13F Manhattan Associates COM 562750109 26,469 -716 -2.63 7,448 11.07 0.0536
2024-07-31 2024-06-30 13F Manhattan Associates COM 562750109 27,185 -16,101 -37.20 6,706 -38.09 0.0510
2024-04-23 2024-03-31 13F Manhattan Associates COM 562750109 43,286 -605 -1.38 10,831 14.61 0.0822
2024-02-06 2023-12-31 13F Manhattan Associates COM 562750109 43,891 -2,049 -4.46 9,451 4.07 0.0778
2023-11-01 2023-09-30 13F Manhattan Associates COM 562750109 45,940 -1,784 -3.74 9,080 -4.81 0.0817
2023-08-09 2023-06-30 13F Manhattan Associates COM 562750109 47,724 -284 -0.59 9,539 136,171.43 0.0824
2023-05-12 2023-03-31 13F Manhattan Associates COM 562750109 48,008 1,274 2.73 7 40.00 0.0667
2023-02-06 2022-12-31 13F Manhattan Associates COM 562750109 46,734 -2,597 -5.26 6 -99.92 0.0522
2022-11-03 2022-09-30 13F Manhattan Associates COM 562750109 49,331 945 1.95 6,563 18.36 0.0662
2022-07-25 2022-06-30 13F Manhattan Associates COM 562750109 48,386 -4,914 -9.22 5,545 -25.00 0.0527
2022-04-25 2022-03-31 13F Manhattan Associates COM 562750109 53,300 1,126 2.16 7,393 -8.86 0.0597
2022-01-31 2021-12-31 13F Manhattan Associates COM 562750109 52,174 2,683 5.42 8,112 7.10 0.0632
2021-11-04 2021-09-30 13F Manhattan Associates COM 562750109 49,491 2,454 5.22 7,574 11.17 0.0655
2021-07-27 2021-06-30 13F Manhattan Associates COM 562750109 47,037 4,605 10.85 6,813 36.78 0.0589
2021-06-02 2021-03-31 13F Manhattan Associates COM 562750109 42,432 1,596 3.91 4,981 15.95 0.0451
2021-02-05 2020-12-31 13F Manhattan Associates COM 562750109 40,836 -210 -0.51 4,296 9.59 0.0414
2020-10-15 2020-09-30 13F Manhattan Associates COM 562750109 41,046 -16 -0.04 3,920 1.34 0.0428
2020-07-27 2020-06-30 13F Manhattan Associates COM 562750109 41,062 11,697 39.83 3,868 164.39 0.0450
2020-04-29 2020-03-31 13F Manhattan Associates COM 562750109 29,365 13,404 83.98 1,463 15.02 0.0195
2020-02-03 2019-12-31 13F Manhattan Associates COM 562750109 15,961 1,878 13.34 1,272 11.97 0.0133
2019-10-24 2019-09-30 13F Manhattan Associates COM 562750109 14,083 -389 -2.69 1,136 13.26 0.0126
2019-07-19 2019-06-30 13F Manhattan Associates COM 562750109 14,472 -141 -0.96 1,003 24.60 0.0113
2019-04-19 2019-03-31 13F Manhattan Associates COM 562750109 14,613 -65 -0.44 805 29.42 0.0093
2019-01-28 2018-12-31 13F Manhattan Associates COM 562750109 14,678 351 2.45 622 -20.46 0.0078
2018-10-22 2018-09-30 13F Manhattan Associates COM 562750109 14,327 548 3.98 782 20.68 0.0084
2018-07-26 2018-06-30 13F Manhattan Associates COM 562750109 13,779 -1,117 -7.50 648 3.85 0.0073
2018-04-18 2018-03-31 13F Manhattan Associates COM 562750109 14,896 219 1.49 624 -14.17 0.0070
2018-01-18 2017-12-31 13F Manhattan Associates COM 562750109 14,677 -206 -1.38 727 17.45 0.0079
2017-10-23 2017-09-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 14,883 1,411 10.47 619 -4.48 0.0070
2017-07-31 2017-06-30 13F MANHATTAN ASSOCS COMMON STOCK 562750109 13,472 13,472 648 0.0076
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.