맨해튼 어소시에이츠, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership5,410 shares
Latest Disclosed Value $ 720,179
Sepio Capital, LP reports 38.54% increase in ownership of MANH / Manhattan Associates, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 5,410 shares of Manhattan Associates, Inc. (MX:MANH) valued at $720,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,905 shares of Manhattan Associates, Inc.. This represents a change in shares of 38.54% 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)
2026-05-13 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 5,410 1,505 38.54 720 6.51 0.0391
2026-02-12 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,905 -107 -2.67 677 -17.76 0.0370
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,012 32 0.80 822 4.71 0.0487
2025-08-13 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,980 638 19.09 786 35.81 0.0559
2025-05-15 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,342 1,166 53.58 578 -1.70 0.0458
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 2,176 -97 -4.27 588 -7.98 0.0471
2024-11-14 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 2,273 2 0.09 640 14.11 0.0498
2024-08-15 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,271 -74 -3.16 560 -4.44 0.0513
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,345 -930 -28.40 587 -16.88 0.0503
2024-02-09 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,275 -360 -9.90 705 -1.81 0.0592
2023-11-08 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 3,635 -4 -0.11 718 -1.24 0.0621
2023-08-08 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,639 -96 -2.57 727 25.78 0.0591
2023-05-10 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,735 80 2.19 578 30.47 0.0533
2023-02-03 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,655 -1,210 -24.87 444 -31.53 0.0383
2022-10-28 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,865 -868 -15.14 647 -1.52 0.0642
2022-07-26 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,733 -53 -0.92 657 -18.18 0.0660
2022-05-09 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 5,786 -1,459 -20.14 803 -28.75 0.0704
2022-01-25 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 7,245 -4,615 -38.91 1,127 -37.91 0.0833
2021-11-03 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 11,860 -683 -5.45 1,815 -0.11 0.1496
2021-07-29 2021-06-30 13F/A-1 MANHATTAN ASSOCIATES COM 562750109 12,543 -10 -0.08 1,817 23.35 0.1497
2021-07-26 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 12,543 -10 1,817 0.1567
2021-05-10 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 12,553 -2,169 -14.73 1,473 -4.84 0.1357
2021-02-10 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 14,722 2,714 22.60 1,548 34.96 0.1336
2020-11-12 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 12,008 0 0.00 1,147 1.41 0.1246
2020-08-04 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 12,008 -1,479 -10.97 1,131 68.30 0.1328
2020-04-29 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 13,487 0 0.00 672 -37.55 0.0890
2020-02-06 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 13,487 -4,951 -26.85 1,076 -27.64 0.1018
2019-10-25 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 18,438 1,130 6.53 1,487 23.92 0.1534
2019-08-08 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 17,308 0 0.00 1,200 25.79 0.1620
2019-06-21 2019-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 17,308 1,863 12.06 954 45.87 0.1287
2019-05-14 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 17,308 1,863 954 0.1411
2019-02-13 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 15,445 15,445 654 0.0475
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.