Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in MANH / Manhattan Associates, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Manhattan Associates, Inc. (US:MANH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,417 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)
2026-02-13 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -100.00 0
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,417 -1,191 -45.67 290 -43.69 0.0037
2025-08-13 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,608 -64,121 -96.09 515 -95.54 0.0058
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 66,729 64,998 3,754.94 11,547 2,372.38 0.1612
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,731 451 35.23 468 29.72 0.0081
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,280 -5,042 -79.75 360 -76.91 0.0070
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 6,322 39 0.62 1,560 -0.83 0.0296
2024-05-13 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 6,283 1,080 20.76 1,572 40.36 0.0275
2024-02-13 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,203 0 0.00 1,120 8.95 0.0180
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 5,203 0 0.00 1,028 -1.06 0.0182
2023-08-11 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,203 5,203 1,040 0.0187
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.