맨해튼 어소시에이츠, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership99,963 shares
Latest Disclosed Value $ 13,307,075
Quantinno Capital Management LP reports 22.64% decrease in ownership of MANH / Manhattan Associates, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 99,963 shares of Manhattan Associates, Inc. (MX:MANH) valued at $13,307,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,220 shares of Manhattan Associates, Inc.. This represents a change in shares of -22.64% 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 99,963 -29,257 -22.64 13,307 -40.58 0.0222
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 129,220 8,174 6.75 22,395 -9.74 0.0450
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 121,046 20,422 20.30 24,812 24.87 0.0677
2025-08-14 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 100,624 30,839 44.19 19,870 64.55 0.0858
2025-05-12 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 69,785 16,815 31.74 12,076 -15.64 0.0786
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 52,970 599 1.14 14,315 -2.86 0.1408
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 52,371 2,305 4.60 14,736 19.32 0.1916
2024-08-14 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 50,066 1,787 3.70 12,350 2.23 0.2221
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 48,279 33,944 236.79 12,081 291.35 0.2626
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 14,335 48 0.34 3,087 9.31 0.1080
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 14,287 4,764 50.03 2,824 48.40 0.1286
2023-08-04 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 9,523 3,054 47.21 1,903 89.92 0.1087
2023-05-03 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 6,469 -4,608 -41.60 1,002 -25.50 0.0663
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 11,077 -2,279 -17.06 1,345 -24.31 0.1003
2022-11-08 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 13,356 2,452 22.49 1,777 42.16 0.2288
2022-08-15 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 10,904 1,130 11.56 1,250 -7.82 0.1803
2022-05-12 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 9,774 -638 -6.13 1,356 -16.24 0.2068
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 10,412 10,412 1,619 0.2931
2020-02-14 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -8,162 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 8,162 8,162 658 0.4432
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.