Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership45 shares
Latest Disclosed Value $ 5,990
Versant Capital Management, Inc reports 91.23% decrease in ownership of MANH / Manhattan Associates, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 45 shares of Manhattan Associates, Inc. (MX:MANH) valued at $5,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 513 shares of Manhattan Associates, Inc.. This represents a change in shares of -91.23% 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)
2026-04-06 2026-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 45 -468 -91.23 6 -94.32 0.0006
2026-01-08 2025-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 513 -402 -43.93 89 -52.94 0.0112
2025-10-27 2025-09-30 13F MANHATTAN ASSOCIATES Stock 562750109 915 8 0.88 188 4.47 0.0255
2025-07-07 2025-06-30 13F MANHATTAN ASSOCIATES Stock 562750109 907 168 22.73 179 40.94 0.0272
2025-04-03 2025-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 739 629 571.82 128 337.93 0.0215
2025-01-03 2024-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 110 21 23.60 30 16.00 0.0064
2024-10-07 2024-09-30 13F MANHATTAN ASSOCIATES Stock 562750109 89 66 286.96 25 400.00 0.0057
2024-07-08 2024-06-30 13F MANHATTAN ASSOCIATES Stock 562750109 23 0 0.00 6 0.00 0.0014
2024-04-03 2024-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 23 0 0.00 6 25.00 0.0016
2024-01-08 2023-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 23 0 0.00 5 0.00 0.0015
2023-10-12 2023-09-30 13F MANHATTAN ASSOCIATES Stock 562750109 23 0 0.00 5 0.00 0.0014
2023-07-10 2023-06-30 13F MANHATTAN ASSOCIATES Stock 562750109 23 6 35.29 5 100.00 0.0015
2023-04-10 2023-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 17 17 3 0.0009
2020-04-17 2020-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 0 -9 -100.00 0 0.0000
2020-01-28 2019-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 9 -28 -75.68 0 -100.00
2019-10-18 2019-09-30 13F MANHATTAN ASSOCIATES Stock 562750109 37 0 0.00 2 0.00 0.0009
2019-07-16 2019-06-30 13F MANHATTAN ASSOCIATES Stock 562750109 37 -52 -58.43 2 -50.00 0.0009
2019-04-23 2019-03-31 13F/A-1 MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 4 33.33 0.0017
2019-04-23 2019-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 4 4
2019-01-28 2018-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 3 -25.00 0.0014
2018-10-12 2018-09-30 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 4 0.00 0.0016
2018-07-06 2018-06-30 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 4 33.33 0.0017
2018-04-19 2018-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 3 -25.00 0.0012
2018-04-18 2017-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 4 33.33 0.0016
2018-04-23 2017-09-30 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 3 -25.00 0.0016
2018-04-23 2017-06-30 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 4 0.00 0.0022
2018-04-23 2017-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 89 0 0.00 4 0.00 0.0022
2018-04-23 2016-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 89 -51 -36.43 4 -50.00 0.0023
2018-04-23 2016-09-30 13F MANHATTAN ASSOCIATES Stock 562750109 140 -7 -4.76 8 -11.11 0.0046
2018-04-23 2016-06-30 13F MANHATTAN ASSOCIATES Stock 562750109 147 0 0.00 9 12.50 0.0053
2018-04-23 2016-03-31 13F MANHATTAN ASSOCIATES Stock 562750109 147 -21 -12.50 8 -27.27 0.0048
2018-04-23 2015-12-31 13F MANHATTAN ASSOCIATES Stock 562750109 168 168 11 0.0069
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.