Position in MANH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,656,377
-$50,220 QoQ
Shares Held
11,895
-7.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Derivatives in MANH
reported options exposure · as of Sep 30, 2024CallValue
$2,025,936
CallShares
7,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. MANH ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in MANH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,377 | 11,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,706,597 | 12,820 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,112,127 | 12,187 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,536,703 | 36,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,463,969 | 37,798 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,959,845 | 22,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,819,616 | 21,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,025,936 | 7,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,452,861 | 19,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,833,447 | 19,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,562,942 | 18,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,691,014 | 17,142 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,391,883 | 12,101 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,528,081 | 12,648 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,933,764 | 12,488 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,532,916 | 12,627 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,326,972 | 9,975 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,168,232 | 10,194 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,010,976 | 21,707 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,099,182 | 26,363 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,972,606 | 19,425 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,449,412 | 10,007 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,339,891 | 11,415 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,217,562 | 11,576 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,093,836 | 11,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,100,913 | 11,687 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $471,146 | 9,457 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||