Security record · archived quarter
SPSC
SPS Commerce, Inc. · Technology · Software - Application
111Tracked holders
-1Δ holders
30.16MShares held
$2.69BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -0.9% ·
share flow -0.4% ·
net new positions 0.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | -5 | 24.73M | $1.41B | +7 | −12 |
| Q1 2026 | 108 | -2 | 26.56M | $1.48B | +10 | −13 |
| Q4 2025 | 111 | -1 | 30.16M | $2.69B | +2 | −2 |
| Q3 2025 | 19 | -2 | 17.01M | $1.77B | +1 | −4 |
| Q2 2025 | 19 | +2 | 15.87M | $2.16B | +2 | n/a |
| Q1 2025 | 14 | +1 | 4.12M | $547.42M | +1 | n/a |
| Q4 2024 | 13 | 0 | 4.14M | $762.33M | +1 | −1 |
| Q3 2024 | 12 | -1 | 2.71M | $527.35M | +1 | −2 |
| Q2 2024 | 13 | n/a | 2.57M | $483.69M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.93M | -0.4% | $439.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 1.47M | +0.6% | $130.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 967.19K | n/a | $86.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 872.02K | -10.4% | $77.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 5 | Goldman Sachs Group ✦ | 661.61K | +69.1% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 651.11K | +3.7% | $58.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Nomura Asset Management… | 546.64K | n/a | $48.72M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 488.82K | n/a | $43.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 478.50K | -48.5% | $42.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 452.05K | n/a | $40.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 430.30K | n/a | $38.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Barclays Plc | 259.43K | n/a | $23.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 256.73K | n/a | $22.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | FIL Ltd | 235.67K | n/a | $21.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 213.56K | -1.6% | $19.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 209.66K | n/a | $18.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 133.03K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Legal & General Group Plc | 114.49K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 100.80K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Sei Investments Co | 84.94K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 75.22K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | California Public Employees… | 67.72K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 45.79K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Raymond James Financial Inc | 40.44K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | New York State Common Retirement… | 39.42K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 29.17K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Hsbc Holdings Plc | 24.65K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | State Of Wisconsin Investment Board | 18.84K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 18.79K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 15.49K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 14.51K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Tudor Investment Corp Et Al | 10.80K | n/a | $962,426 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Board Of Administration Of… | 9.09K | n/a | $810,103 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 8.47K | n/a | $755,015 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Bank Of Montreal /Can/ | 7.04K | n/a | $627,920 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Bank Of Nova Scotia | 5.06K | n/a | $450,641 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 4.38K | n/a | $389,943 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 4.07K | n/a | $362,848 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Blair William & Co/Il | 4.01K | n/a | $357,679 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 3.61K | n/a | $321,403 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 2.47K | n/a | $220,508 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mackenzie Financial Corp | 2.40K | n/a | $217,062 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 2.31K | n/a | $206,247 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.03K | n/a | $91,982 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 770 | n/a | $68,630 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Danske Bank A/S | 500 | n/a | $44,565 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $4.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 325 holders, 37.98M shares, $2.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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