Position in MANH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,767,082
-$29,372 QoQ
Shares Held
12,690
-6.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 501 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. MANH ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in MANH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,767,082 | 12,690 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,796,454 | 13,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,066,201 | 11,922 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,644,242 | 12,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,470,744 | 12,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,795,288 | 16,154 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,619,752 | 17,095 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,625,324 | 16,438 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,035,684 | 16,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,363,260 | 17,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,020,724 | 14,029 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,899,672 | 14,670 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,876,073 | 14,389 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,878,795 | 12,133 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,473,067 | 12,134 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,502,706 | 11,296 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,297,615 | 11,323 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,443,554 | 10,407 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,639,020 | 10,541 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,630,534 | 10,655 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,583,680 | 10,934 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,478,048 | 12,592 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,318,326 | 12,534 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,210,717 | 12,679 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,096,299 | 11,638 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||