MANHATTAN ASSOCIATES INC · CUSIP 562750109 · CIK 1673907
As of 2026-06-30, Premier Fund Managers Ltd reported 64.46K MANH (shares), valued at $8.90M, or 0.81% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 64.63%; reported value decreased 62.57%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.81% | 64,462 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.68% | 182,276 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.72% | 170,422 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.80% | 211,348 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.17% | 301,315 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.95% | 300,122 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.93% | 200,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.49% | 250,000 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.52% | 250,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.52% | 250,000 | $62.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.49% | 250,000 | $70.10M | Shares unchanged; reported value increased 11.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.93% | 200,000 | $54.22M | Shares decreased 20.00%; reported value decreased 22.66%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.95% | 300,122 | $52.05M | Shares increased 50.06%; reported value decreased 3.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.17% | 301,315 | $59.45M | Shares increased 0.40%; reported value increased 14.21%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.80% | 211,348 | $43.88M | Shares decreased 29.86%; reported value decreased 26.18%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.72% | 170,422 | $29.78M | Shares decreased 19.36%; reported value decreased 32.14%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.68% | 182,276 | $23.78M | Shares increased 6.96%; reported value decreased 20.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.81% | 64,462 | $8.90M | Shares decreased 64.63%; reported value decreased 62.57%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.