O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MANH — Manhattan Associates Inc
CIK 1423442
Stamford, CT
Position in MANH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$364,417
-$40,400 QoQ
Shares Held
2,617
-13.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 504 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. MANH ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in MANH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,417 | 2,617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $404,817 | 3,041 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $473,309 | 2,731 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $617,604 | 3,013 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $575,032 | 2,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $601,487 | 3,476 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,796,061 | 14,047 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,513,359 | 19,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,299,426 | 21,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,299,290 | 25,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,327,232 | 24,741 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,653,783 | 13,426 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $678,792 | 3,396 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $707,320 | 5,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $703,414 | 6,138 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $955,711 | 6,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $903,396 | 5,810 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $806,621 | 5,271 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $77,923 | 538 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,394 | 63 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,784 | 55 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $58,917 | 617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $167,393 | 1,777 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $254,530 | 5,109 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||