Security key
78463M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,445,019
- Total 13F shares
- 36,913,357
- Share change
- +295,477
- Total reported value
- $7,073,520,599
- Put/Call ratio
- 66%
- Price per share
- $192.06
- Number of holders
- 370
- Value change
- +$66,864,016
- Number of buys
- 174
- Number of sells
- 186
Report period
Q2 2023
Institutions
370
Top holders
10
SPSC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
SPS COMMERCE INC SEC filings
SPS COMMERCE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463M107
Recent filing periods:
Top shareholders of SPSC - SPS COMMERCE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,696,250
|
$867,538,879 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,130,243
|
$629,036,009 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
2,005,923
|
$305,502,073 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,585,718
|
$241,504,851 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,247,369
|
$189,974,299 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,003,051
|
$152,764,744 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
2.6%
|
976,936
|
$136,948,182 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.5%
|
918,198
|
$139,841,555 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
904,915
|
$137,818,555 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.4%
|
896,628
|
$136,556,377 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
837,614
|
$127,569,062 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
829,782
|
$126,375,799 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
734,766
|
$111,904,915 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
715,137
|
$108,915,365 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
542,445
|
$82,614,451 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
507,096
|
$77,231,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
475,054
|
$72,350,725 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
455,958
|
$69,442,398 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
455,628
|
$69,392,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
454,980
|
$69,289,850 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
446,656
|
$68,025,709 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
397,794
|
$60,584,026 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
355,910
|
$54,205,093 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
355,844
|
$54,195,042 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
352,158
|
$53,633,663 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
325,484
|
$49,520,701 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
323,007
|
$49,193,965 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.81%
|
304,990
|
$46,450,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
291,940
|
$44,462,462 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
290,983
|
$44,316,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.7%
|
262,873
|
$40,035,533 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
232,075
|
$35,345,022 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
220,789
|
$33,626,164 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
202,419
|
$30,828,414 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.53%
|
200,289
|
$30,504,015 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
193,357
|
$29,448,000 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
178,376
|
$27,166,665 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
174,663
|
$23,284,428 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
154,156
|
$23,477,960 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
151,422
|
$23,061,652 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
149,577
|
$22,780,577 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
145,149
|
$22,106,193 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.38%
|
143,560
|
$21,864,337 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
139,991
|
$21,320,629 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.36%
|
135,940
|
$20,703,662 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
130,934
|
$19,941,400 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
128,000
|
$19,494,000 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.33%
|
123,044
|
$18,739,601 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.3%
|
110,604
|
$16,844,988 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
108,525
|
$16,528,000 | — | 31 Mar 2023 |
Institutional Holders of SPS COMMERCE INC - Common Stock (SPSC) as of Q2 2023
As of 30 Jun 2023,
SPS COMMERCE INC - Common Stock (SPSC) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,913,357 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, APG Asset Management N.V., RIVERBRIDGE PARTNERS LLC, CONGRESS ASSET MANAGEMENT CO /MA, and ALLIANCEBERNSTEIN L.P..
This page lists
370
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
357
Q2 2023 holders
370
Holder diff
13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.