Sepio Capital, LP

Position in MANH — Manhattan Associates Inc

CIK 1751412 Salt Lake City, UT

Position in MANH

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$757,241

+$37,062 QoQ

Shares Held

5,438

+0.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#256

of 501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. MANH ranks #10 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	40,855	$4,664,823
2	BILL	BILL Holdings, Inc.	96,498	$3,489,367
3	UPBD	Upbound Group, Inc.	144,609	$3,068,602
4	CRM	Salesforce, Inc.	15,432	$2,417,577
5	ADSK	Autodesk, Inc.	12,318	$2,394,865
6	PAYX	Paychex Inc	17,954	$1,765,416
7	ADP	Automatic Data Processing Inc	6,800	$1,522,860
8	SNOW	Snowflake Inc.	3,756	$955,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$757,241	5,438	+0.5%	Shares	Sole	2026-07-28
2026-03-31	$720,179	5,410	+38.5%	Shares	Sole	2026-05-13
2025-12-31	$676,775	3,905	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$822,379	4,012	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$785,930	3,980	+19.1%	Shares	Sole	2025-08-13
2025-03-31	$578,299	3,342	+53.6%	Shares	Sole	2025-05-15
2024-12-31	$588,042	2,176	-4.3%	Shares	Sole	2025-02-13
2024-09-30	$639,576	2,273	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$560,210	2,271	-3.2%	Shares	Sole	2024-08-15
2024-03-31	$586,789	2,345	-28.4%	Shares	Sole	2024-05-15
2023-12-31	$705,173	3,275	-9.9%	Shares	Sole	2024-02-09
2023-09-30	$718,494	3,635	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$727,363	3,639	-2.6%	Shares	Sole	2023-08-08
2023-03-31	$578,364	3,735	+2.2%	Shares	Sole	2023-05-10
2022-12-31	$443,717	3,655	-24.9%	Shares	Sole	2023-02-03
2022-09-30	$647,190	4,865	-15.1%	Shares	Sole	2022-10-28
2022-06-30	$657,001	5,733	-0.9%	Shares	Sole	2022-07-26
2022-03-31	$802,576	5,786	-20.1%	Shares	Sole	2022-05-09
2021-12-31	$1,126,525	7,245	-38.9%	Shares	Sole	2022-01-25
2021-09-30	$1,814,935	11,860	-5.4%	Shares	Sole	2021-11-03
2021-06-30	$1,816,728	12,543	-0.1%	Shares	Sole	2021-07-29
2021-03-31	$1,473,471	12,553	-14.7%	Shares	Sole	2021-05-10
2020-12-31	$1,548,459	14,722	+22.6%	Shares	Sole	2021-02-10
2020-09-30	$1,146,643	12,008	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,131,153	12,008	-11.0%	Shares	Sole	2020-08-04
2020-03-31	$671,922	13,487	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.