Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MANH / Manhattan Associates, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Manhattan Associates, Inc. (US:MANH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 72,807 shares of Manhattan Associates, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -100.00 0
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 72,807 28,741 65.22 14,377 88.55 0.0413
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 44,066 -6,953 -13.63 7,625 -44.69 0.0250
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 51,019 -4,966 -8.87 13,787 -12.48 0.0419
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 55,985 -3,703 -6.20 15,753 7.00 0.0466
2025-02-25 2024-06-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 59,688 3,888 6.97 14,724 5.45 0.0438
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 59,688 3,888 14,724 0.0438
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 55,800 4,148 8.03 13,963 25.55 0.0419
2024-07-16 2023-12-31 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 51,652 -6,181 -10.69 11,122 -2.71 0.0359
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 51,652 -6,181 11,122 0.0218
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 57,833 -15,767 -21.42 11,431 -22.30 0.0402
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 73,600 -600 -0.81 14,711 28.04 0.0489
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 74,200 -2,300 -3.01 11,490 23.71 0.0395
2023-02-14 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 76,500 300 0.39 9,287 -8.38 0.0335
2023-02-14 2022-09-30 13F/A-1 Manhattan Associates COM 562750109 76,200 24,100 46.26 10,137 69.78 0.0399
2022-11-14 2022-09-30 13F Manhattan Associates COM 562750109 76,200 24,100 10,137 0.0399
2023-02-14 2022-06-30 13F/A-1 Manhattan Associates COM 562750109 52,100 42,300 431.63 5,971 339.29 0.0221
2022-08-15 2022-06-30 13F Manhattan Associates COM 562750109 52,100 42,300 5,970 0.0221
2023-02-14 2022-03-31 13F/A-1 Manhattan Associates COM 562750109 9,800 -400 -3.92 1,359 -14.31 0.0039
2022-05-13 2022-03-31 13F Manhattan Associates COM 562750109 9,800 -400 1,359 0.0039
2022-02-14 2021-12-31 13F Manhattan Associates COM 562750109 10,200 -700 -6.42 1,586 -4.92 0.0041
2021-11-15 2021-09-30 13F Manhattan Associates COM 562750109 10,900 10,900 1,668 0.0047
2021-02-12 2020-12-31 13F Manhattan Associates COM 562750109 0 -7,800 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Manhattan Associates COM 562750109 7,800 -700 -8.24 745 -6.99 0.0027
2020-11-13 2020-09-30 13F Manhattan Associates COM 562750109 7,800 -700 745 1,487.1382
2021-02-12 2020-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 8,500 700 8.97 801 105.91 0.0032
2020-08-14 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 8,500 700 801 3,158.8604
2021-02-12 2020-03-31 13F/A-2 MANHATTAN ASSOCS COM 562750109 7,800 7,800 389 0.0019
2020-06-15 2020-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 7,800 0 389 0.0019
2020-05-15 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 7,800 7,800 389 1,081.8157
2017-12-01 2017-09-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 0 -428,869 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 428,869 61,217 16.65 20,611 7.71 0.0936
2017-05-11 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 367,652 71,925 24.32 19,136 22.03 0.0864
2017-02-13 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 295,727 -175,218 -37.21 15,682 -42.21 0.0736
2016-11-10 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 470,945 -14,000 -2.89 27,136 -12.75 0.1192
2016-08-11 2016-06-30 13F MANHATTAN ASSOCIATES COM 562750109 484,945 60,699 14.31 31,100 28.90 0.1386
2016-05-13 2016-03-31 13F MANHATTAN ASSOCIATES COM 562750109 424,246 107,569 33.97 24,127 15.14 0.1082
2016-02-12 2015-12-31 13F MANHATTAN ASSOCIATES COM 562750109 316,677 61,732 24.21 20,955 31.93 0.0916
2015-11-13 2015-09-30 13F MANHATTAN ASSOCIATES COM 562750109 254,945 40,679 18.99 15,883 24.27 0.0651
2015-08-13 2015-06-30 13F MANHATTAN ASSOCIATES COM 562750109 214,266 67,131 45.63 12,781 71.63 0.0512
2015-05-13 2015-03-31 13F MANHATTAN ASSOCIATES COM 562750109 147,135 147,135 7,447 0.0307
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.