Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MANH holding history

Manhattan Associates Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MANH overviewAll 13F holders of MANHFull Q2 2026 holdings

Shares (Q2 2026)
2,335
Value
$325.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MANH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,335$325.1K<0.1%−65−2.7%ReducedHolders
Q1 20262,400$319.5K<0.1%−16−0.7%ReducedHolders
Q4 20252,416$418.7K<0.1%−155−6.0%ReducedHolders
Q3 20252,571$527.0K<0.1%−121−4.5%ReducedHolders
Q2 20252,692$531.6K<0.1%+87+3.3%AddedHolders
Q1 20252,605$450.8K<0.1%−253−8.9%ReducedHolders
Q4 20242,858$772.3K<0.1%+188+7.0%AddedHolders
Q3 20242,670$751.3K<0.1%−233−8.0%ReducedHolders
Q2 20242,903$716.1K<0.1%−100−3.3%ReducedHolders
Q1 20243,003$751.4K<0.1%−235−7.3%ReducedHolders
Q4 20233,238$697.2K<0.1%−93−2.8%ReducedHolders
Q3 20233,331$658.4K<0.1%−292−8.1%ReducedHolders
Q2 20233,623$724.2K<0.1%−94−2.5%ReducedHolders
Q1 20233,717$575.6K<0.1%−1,899−33.8%ReducedHolders
Q4 20225,616$681.8K<0.1%+245+4.6%AddedHolders
Q3 20225,371$714.0K<0.1%−456−7.8%ReducedHolders
Q2 20225,827$668.0K<0.1%−2,485−29.9%ReducedHolders
Q1 20228,312$1.15M<0.1%−1,959−19.1%ReducedHolders
Q4 202110,271$1.60M<0.1%+2,565+33.3%AddedHolders
Q3 20217,706$1.18M<0.1%−501−6.1%ReducedHolders
Q2 20218,207$1.19M<0.1%+94+1.2%AddedHolders
Q1 20218,113$952.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.