Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership425 shares
Latest Disclosed Value $ 87
Shell Asset Management Co reports 69.05% decrease in ownership of MANH / Manhattan Associates, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 425 shares of Manhattan Associates, Inc. (US:MANH) valued at $87,116 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,373 shares of Manhattan Associates, Inc.. The current value of the position is $63,997 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)
2025-11-07 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 425 -948 -69.05 0 0.0087
2025-07-23 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 1,373 -2,513 -64.67 0 0.0094
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,886 -810 -17.25 1 -100.00 0.0319
2025-02-14 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 4,696 3,118 197.59 1 0.0554
2024-11-07 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 1,578 0 0.00 0 0.0195
2024-07-25 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 1,578 -157 -9.05 0 0.0177
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 1,735 -2,115 -54.94 0 0.0173
2023-11-08 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 3,850 -66 -1.69 1 0.0314
2023-07-28 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 3,916 -22 -0.56 1 0.0309
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 3,938 -14 -0.35 1 0.0253
2023-02-07 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 3,952 -848 -17.67 0 -100.00 0.0210
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 4,800 -16 -0.33 639 15.76 0.0249
2022-08-09 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 4,816 9 0.19 552 -17.24 0.0163
2022-05-04 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 4,807 -704 -12.77 667 -22.17 0.0157
2022-02-09 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 5,511 19 0.35 857 2.02 0.0176
2021-11-04 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 5,492 -240 -4.19 840 1.20 0.0189
2021-08-12 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 5,732 310 5.72 830 30.50 0.0161
2021-05-10 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 5,422 -30 -0.55 636 10.99 0.0127
2021-02-16 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 5,452 0 0.00 573 9.98 0.0118
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 5,452 -5,152 -48.59 521 -47.85 0.0121
2020-08-10 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 10,604 -158 -1.47 999 86.38 0.0249
2020-05-11 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 10,762 -164 -1.50 536 -38.46 0.0149
2020-02-13 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 10,926 -277 -2.47 871 -3.65 0.0188
2019-11-12 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 11,203 -96 -0.85 904 15.45 0.0206
2019-08-12 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 11,299 -258 -2.23 783 22.92 0.0173
2019-05-09 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 11,557 11,557 637 0.0140
2018-02-09 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -115,635 -100.00 0 -100.00
2017-10-18 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 115,635 101,985 747.14 3,865 489.18 0.0650
2017-07-26 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 13,650 0 0.00 656 -7.61 0.0163
2017-04-26 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 13,650 -12,610 -48.02 710 -49.03 0.0181
2017-01-10 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 26,260 -228 -0.86 1,393 -8.72 0.0377
2016-10-28 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 26,488 -20,845 -44.04 1,526 -49.72 0.0365
2016-07-25 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 47,333 -19,919 -29.62 3,035 -20.65 0.0704
2016-05-11 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 67,252 -4,015 -5.63 3,825 -18.89 0.0916
2016-02-05 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 71,267 -44,368 -38.37 4,716 22.02 0.1114
2015-10-13 2015-09-30 13F MANHATTAN ASSOCS COM 562750109 115,635 19,968 20.87 3,865 -32.28 0.0612
2015-07-30 2015-06-30 13F MANHATTAN ASSOCS COM 562750109 95,667 -4,375 -4.37 5,707 12.72 0.1142
2015-05-07 2015-03-31 13F MANHATTAN ASSOCS COM 562750109 100,042 100,042 0.00 5,063 0.0882
2015-02-04 2014-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -115,635 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MANHATTAN ASSOCS COM 562750109 115,635 10,773 10.27 3,865 7.06 0.0600
2014-08-08 2014-06-30 13F MANHATTAN ASSOCS COM 562750109 104,862 -1,221 -1.15 3,610 -2.85 0.0556
2014-05-07 2014-03-31 13F MANHATTAN ASSOCS COM 562750109 106,083 76,686 260.86 3,716 7.59 0.0617
2014-02-03 2013-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 29,397 4,756 19.30 3,454 46.85 0.0588
2014-01-27 2013-12-31 13F MANHATTAN ASSOCS COM 562750109 29,397 3,454
2013-10-28 2013-09-30 13F MANHATTAN ASSOCS COM 562750109 24,641 0 0.00 2,352 23.72 0.0432
2013-08-01 2013-06-30 13F MANHATTAN ASSOCS COM 562750109 24,641 24,641 1,901 0.0362
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.