SPS Commerce Ownership 2024 | Who Owns SPS Commerce Now?
Institutional Ownership
98.61%
Insider Ownership
0.76%
Retail Ownership
0.63%
Institutional Holders
432.00
SPS Commerce Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.72% | 0.02% | 5,823,543 | 60,764 | 1.05% | 1,095,757,856 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.89% | 0.02% | 4,404,815 | 57,609 | 1.33% | 828,809,990 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 4.48% | 0.26% | 1,660,353 | -94,770 | -5.40% | 312,412,020 | Jun 30, 2024 |
STATE STREET CORP | 3.85% | 0.01% | 1,427,726 | 20,047 | 1.42% | 268,640,924,000 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 3.31% | 3.46% | 1,227,411 | 28,970 | 2.42% | 230,949,654 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 2.93% | 0.34% | 1,084,339 | -11,704 | -1.07% | 190,370,167 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.49% | 0.02% | 923,147 | 43,904 | 4.99% | 173,932,927 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 2.27% | 1.13% | 840,152 | -3,158 | -0.37% | 158,082,972 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.18% | 0.37% | 808,267 | -60,781 | -6.99% | 152,083,519 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.08% | 1.97% | 771,603 | -58,102 | -7.00% | 145,184,747 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.94% | 0.05% | 719,248 | -14,049 | -1.92% | 135,333,704 | Jun 30, 2024 |
MORGAN STANLEY | 1.68% | 0.01% | 623,088 | 22,681 | 3.78% | 117,240,957 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.68% | 0.03% | 621,513 | 4,098 | 0.66% | 116,943,913 | Jun 30, 2024 |
FMR LLC | 1.54% | 0.01% | 572,376 | 33,657 | 6.25% | 107,698,212 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.47% | 0.12% | 544,518 | 4,917 | 0.91% | 102,456,763 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.34% | 0.02% | 497,355 | 12,552 | 2.59% | 93,583,011 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.30% | 0.44% | 483,399 | -92,006 | -15.99% | 90,956,356 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23% | 0.02% | 456,958 | 15,446 | 3.50% | 85,981,217 | Jun 30, 2024 |
INVESCO LTD. | 1.23% | 0.02% | 456,066 | 19,939 | 4.57% | 85,813,379 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.21% | 0.01% | 448,962 | -18,744 | -4.01% | 84,476,689,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CONESTOGA CAPITAL ADVISORS, LLC | 3.31% | 3.46% | 1,227,411 | 28,970 | 2.42% | 230,949,654 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.32% | 3.05% | 118,332 | -8,235 | -6.51% | 22,265,349 | Jun 30, 2024 |
PEMBROKE MANAGEMENT, LTD | 0.25% | 2.33% | 91,985 | 7,772 | 9.23% | 17,307,898 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.80% | 2.23% | 296,625 | -16,854 | -5.38% | 55,812,960 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.08% | 1.97% | 771,603 | -58,102 | -7.00% | 145,184,747 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 0.16% | 1.85% | 60,000 | -5,000 | -7.69% | 11,271,000 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.19% | 1.51% | 441,793 | -11,312 | -2.50% | 83,127,690 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.11% | 1.46% | 39,783 | -2,463 | -5.83% | 7,485,569 | Jun 30, 2024 |
BOUVEL INVESTMENT PARTNERS, LLC | 0.05% | 1.33% | 18,310 | -5 | -0.03% | 3,445,116 | Jun 30, 2024 |
LAURUS INVESTMENT COUNSEL INC. | 0.03% | 1.32% | 12,410 | - | - | 3,196,518 | Jun 30, 2024 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.22% | 1.27% | 81,726 | 238 | 0.29% | 15,377,564 | Jun 30, 2024 |
NEXT CENTURY GROWTH INVESTORS LLC | 0.21% | 1.22% | 78,355 | 9,908 | 14.48% | 14,743,276 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.03% | 1.19% | 11,806 | 50 | 0.43% | 2,221,417 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 2.27% | 1.13% | 840,152 | -3,158 | -0.37% | 158,082,972 | Jun 30, 2024 |
AMERICAN CAPITAL MANAGEMENT INC | 0.47% | 1.10% | 175,338 | 649 | 0.37% | 32,991,598 | Jun 30, 2024 |
REDWOOD INVESTMENTS, LLC | 0.04% | 0.97% | 15,283 | -4,534 | -22.88% | 2,857,210 | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.01% | 0.88% | 4,330 | - | - | 814,733 | Jun 30, 2024 |
THEMATICS ASSET MANAGEMENT | 0.26% | 0.73% | 95,529 | 3,650 | 3.97% | 17,974,737 | Jun 30, 2024 |
DISCIPLINED GROWTH INVESTORS INC /MN | 0.46% | 0.60% | 168,677 | -1,494 | -0.88% | 31,738,264 | Jun 30, 2024 |
CAVALIER INVESTMENTS, LLC | 0.03% | 0.58% | 10,052 | 279 | 2.85% | 1,891,384 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.14% | 0.01% | 423,444 | 423,444 | 100.00% | 79,675,223 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.43% | 0.03% | 159,242 | 140,438 | 746.85% | 29,962,975 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.32% | 0.05% | 119,206 | 119,206 | 100.00% | 22,429,801 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.26% | 0.08% | 96,782 | 92,381 | 2099.09% | 18,211,000 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.24% | 0.04% | 90,694 | 78,805 | 662.84% | 17,064,983 | Jun 30, 2024 |
DF DENT & CO INC | 0.21% | 0.19% | 76,788 | 76,788 | 100.00% | 14,448,439 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.20% | 0.50% | 73,709 | 73,709 | 100.00% | 13,868,954 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.64% | 0.02% | 238,112 | 66,301 | 38.59% | 44,803,152 | Jun 30, 2024 |
BLACKROCK INC. | 15.72% | 0.02% | 5,823,543 | 60,764 | 1.05% | 1,095,757,856 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 0.01% | 102,325 | 58,983 | 136.09% | 19,253,472 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.89% | 0.02% | 4,404,815 | 57,609 | 1.33% | 828,809,990 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.78% | 0.02% | 287,731 | 55,113 | 23.69% | 54,139,465 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.41% | 0.00% | 150,229 | 52,954 | 54.44% | 28,267,089 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.49% | 0.02% | 923,147 | 43,904 | 4.99% | 173,932,927 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.32% | 0.04% | 117,946 | 35,325 | 42.76% | 22,193,000 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.09% | 0.02% | 33,883 | 33,883 | 100.00% | 6,375,425 | Jun 30, 2024 |
FMR LLC | 1.54% | 0.01% | 572,376 | 33,657 | 6.25% | 107,698,212 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.16% | 0.01% | 57,828 | 33,334 | 136.09% | 10,880,916 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.09% | 0.37% | 31,800 | 31,800 | 100.00% | 5,983,488 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 0.01% | 33,155 | 29,752 | 874.29% | 6,238,445 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.41% | 0.07% | 151,993 | -445,669 | -74.57% | 28,599,003 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.01% | 6,004 | -198,038 | -97.06% | 1,127,851 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.54% | 0.02% | 199,637 | -197,588 | -49.74% | 37,563,771 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.08% | 0.01% | 30,742 | -108,260 | -77.88% | 5,784,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 4.48% | 0.26% | 1,660,353 | -94,770 | -5.40% | 312,412,020 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.30% | 0.44% | 483,399 | -92,006 | -15.99% | 90,956,356 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.18% | 0.37% | 808,267 | -60,781 | -6.99% | 152,083,519 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.60% | 0.01% | 222,517 | -60,652 | -21.42% | 41,868,800 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.08% | 1.97% | 771,603 | -58,102 | -7.00% | 145,184,747 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.44% | 0.43% | 163,618 | -33,159 | -16.85% | 30,786,363 | Jun 30, 2024 |
AXIOM INVESTORS LLC /DE | 0.25% | 0.15% | 91,215 | -21,976 | -19.41% | 17,163,014 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,803 | -100.00% | - | Jun 30, 2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | 0.07% | 0.26% | 27,079 | -18,910 | -41.12% | 5,095,185 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.05% | 0.01% | 390,078 | -18,768 | -4.59% | 73,398,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.21% | 0.01% | 448,962 | -18,744 | -4.01% | 84,476,689,000 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.80% | 2.23% | 296,625 | -16,854 | -5.38% | 55,812,960 | Jun 30, 2024 |
UBS GROUP AG | 0.03% | 0.00% | 12,081 | -16,378 | -57.55% | 2,273,161 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.53% | 0.06% | 196,019 | -15,335 | -7.26% | 36,882,935 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.94% | 0.05% | 719,248 | -14,049 | -1.92% | 135,333,704 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -12,679 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.14% | 0.01% | 423,444 | 423,444 | 100.00% | 79,675,223 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.32% | 0.05% | 119,206 | 119,206 | 100.00% | 22,429,801 | Jun 30, 2024 |
DF DENT & CO INC | 0.21% | 0.19% | 76,788 | 76,788 | 100.00% | 14,448,439 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.20% | 0.50% | 73,709 | 73,709 | 100.00% | 13,868,954 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.09% | 0.02% | 33,883 | 33,883 | 100.00% | 6,375,425 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.09% | 0.37% | 31,800 | 31,800 | 100.00% | 5,983,488 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.02% | 21,578 | 21,578 | 100.00% | 4,060,116 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.05% | 0.01% | 20,046 | 20,046 | 100.00% | 3,771,855 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.04% | 0.07% | 16,468 | 16,468 | 100.00% | 3,098,619 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.03% | 0.01% | 11,952 | 11,952 | 100.00% | 2,248,888 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.03% | 0.04% | 9,798 | 9,798 | 100.00% | 1,843,592 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.02% | 0.01% | 8,800 | 8,800 | 100.00% | 1,655,808 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.26% | 8,678 | 8,678 | 100.00% | 1,632,852 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.01% | 6,857 | 6,857 | 100.00% | 1,290,213 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.06% | 5,767 | 5,767 | 100.00% | 1,085,119 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.01% | 4,673 | 4,673 | 100.00% | 883,664 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.09% | 4,658 | 4,658 | 100.00% | 876,449 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.01% | 0.02% | 4,195 | 4,195 | 100.00% | 789,331 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.08% | 3,694 | 3,694 | 100.00% | 695,063 | Jun 30, 2024 |
0.01% | 0.08% | 3,270 | 3,270 | 100.00% | 625,322 | Jun 30, 2024 | |
INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 3,017 | 3,017 | 100.00% | 567,679 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.01% | 0.08% | 2,479 | 2,479 | 100.00% | 466,449 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.09% | 2,441 | 2,441 | 100.00% | 459,299 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.01% | 0.00% | 2,160 | 2,160 | 100.00% | 406,426 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.00% | 0.00% | 1,672 | 1,672 | 100.00% | 314,603 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.00% | 0.14% | 1,379 | 1,379 | 100.00% | 259,473 | Jun 30, 2024 |
CHICAGO TRUST CO NA | 0.00% | 0.05% | 1,349 | 1,349 | 100.00% | 253,827 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.00% | 0.17% | 1,260 | 1,260 | 100.00% | 237,082 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,184 | 1,184 | 100.00% | 222,781 | Jun 30, 2024 |
HANCOCK WHITNEY CORP | 0.00% | 0.01% | 1,130 | 1,130 | 100.00% | 212,622 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 1,110 | 1,110 | 100.00% | 208,857 | Jun 30, 2024 |
ALAMAR CAPITAL MANAGEMENT, LLC | 0.00% | 0.15% | 1,100 | 1,100 | 100.00% | 206,976 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.00% | 0.00% | 1,082 | 1,082 | 100.00% | 203,589 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.07% | 1,069 | 1,069 | 100.00% | 201,143 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.01% | 858 | 858 | 100.00% | 161,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 700 | 700 | 100.00% | 131,712 | Jun 30, 2024 |
DT INVESTMENT PARTNERS, LLC | 0.00% | 0.01% | 334 | 334 | 100.00% | 62,846 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | 0.00% | 0.01% | 313 | 313 | 100.00% | 58,894 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 159 | 159 | 100.00% | 29,918 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 112 | 112 | 100.00% | 21,074 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 18,816 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 77 | 77 | 100.00% | 14,488 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 44 | 44 | 100.00% | 8,279 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 36 | 36 | 100.00% | 6,774 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 32 | 32 | 100.00% | 6,021 | Jun 30, 2024 |
TYLER-STONE WEALTH MANAGEMENT | 0.00% | 0.00% | 30 | 30 | 100.00% | 5,645 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | - | 0.00% | 15 | 15 | 100.00% | 2,823 | Jun 30, 2024 |
AVION WEALTH | - | 0.00% | 9 | 9 | 100.00% | 1,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 7 | 7 | 100.00% | 1,317 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 4 | 4 | 100.00% | 753 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 4 | 4 | 100.00% | 753 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 2 | 2 | 100.00% | 377 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 1 | 1 | 100.00% | 188 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,803 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -12,679 | -100.00% | - | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | - | - | - | -11,821 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -11,214 | -100.00% | - | Jun 30, 2024 |
KEEBECK WEALTH MANAGEMENT, LLC | - | - | - | -8,224 | -100.00% | - | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | - | - | - | -4,930 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -4,690 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -3,973 | -100.00% | - | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | - | - | - | -2,982 | -100.00% | - | Jun 30, 2024 |
PORTFOLIO STRATEGIES, INC. | - | - | - | -2,776 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -2,508 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -2,504 | -100.00% | - | Jun 30, 2024 |
VESTCOR INC | - | - | - | -2,491 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -2,088 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -2,010 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,928 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -1,783 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -1,697 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,593 | -100.00% | - | Jun 30, 2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC. | - | - | - | -1,180 | -100.00% | - | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | - | - | - | -1,144 | -100.00% | - | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | - | - | - | -1,134 | -100.00% | - | Jun 30, 2024 |
VESTMARK ADVISORY SOLUTIONS, INC. | - | - | - | -1,090 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -973 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -326 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -267 | -100.00% | - | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
PALISADE ASSET MANAGEMENT, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
SPS Commerce Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CONESTOGA FUNDS | 0.64% | 800,639 | -88,700 | -9.97% | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.38% | 48,054 | 3,970 | 9.01% | Dec 31, 2023 |
Value Line Small Cap Opportunities Fund, Inc. | 0.35% | 104,500 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.21% | 204,659 | -14,501 | -6.62% | Jan 31, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.17% | 9,017 | -5,412 | -37.51% | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.15% | 143,527 | -2,580 | -1.77% | Jan 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 0.15% | 49,504 | - | - | Dec 31, 2023 |
Alger ETF Trust | 0.14% | 988 | 299 | 43.40% | Dec 31, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.13% | 32,108 | 1,173 | 3.79% | Dec 31, 2023 |
NEUBERGER BERMAN EQUITY FUNDS | 0.11% | 1,115,254 | -12,147 | -1.08% | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.10% | 26,513 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.10% | 35,819 | - | - | Dec 31, 2023 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.09% | 301,100 | -21,500 | -6.66% | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.09% | 6,573 | - | - | Sep 30, 2022 |
ALLSPRING VARIABLE TRUST | 0.08% | 48,190 | - | - | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.08% | 622,590 | -10,000 | -1.58% | Mar 28, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.05% | 65,008 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,667 | - | - | Mar 31, 2024 |
ALGER FUNDS II | 0.05% | 11,036 | -2,543 | -18.73% | Jan 31, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.05% | 7,482 | - | - | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 199,196 | 7,373 | 3.84% | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.04% | 213,833 | 172,878 | 422.12% | Jan 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.03% | 37,135 | -5,006 | -11.88% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 18,305 | -27 | -0.15% | Mar 31, 2024 |
Elevation Series Trust | 0.03% | 1,355 | 395 | 41.15% | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.03% | 20,197 | - | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 243,044 | 5,349 | 2.25% | Jan 31, 2024 |
Starboard Investment Trust | 0.02% | 9,629 | 451 | 4.91% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.02% | 7,979 | -650 | -7.53% | Apr 30, 2021 |
CALVERT IMPACT FUND INC | 0.01% | 149,296 | -44,515 | -22.97% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 127,900 | -1,800 | -1.39% | Jan 31, 2024 |
AB CAP FUND, INC. | 0.01% | 378,075 | 17,196 | 4.77% | Jan 31, 2024 |
Tributary Funds, Inc. | 0.01% | 54,186 | -872 | -1.58% | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 64,373 | -2,502 | -3.74% | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.01% | 16,122 | -1,100 | -6.39% | Mar 28, 2024 |
GLENMEDE FUND INC | 0.01% | 87,098 | -3,051 | -3.38% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,467 | -113 | -2.03% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 24,940 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,178,191 | -509,858 | -13.82% | Mar 31, 2024 |
ROYCE FUND | 0.01% | 45,305 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.01% | 403,212 | 1,371 | 0.34% | Feb 29, 2024 |
Zacks Trust | 0.01% | 598 | 368 | 160.00% | Feb 29, 2024 |
Federated Hermes Equity Funds | 0.01% | 110,000 | 10,000 | 10.00% | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 322 | 6 | 1.90% | Feb 29, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.00% | 191 | 191 | - | Apr 30, 2020 |
Calvert Responsible Index Series, Inc. | 0.00% | 7,618 | 228 | 3.09% | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.00% | 7,530 | -2,211 | -22.70% | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 30,735 | 19 | 0.06% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 900 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.00% | 3,174 | -100 | -3.05% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.00% | 119 | 10 | 9.17% | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 22,906 | 231 | 1.02% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 8,484 | -5,379 | -38.80% | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 341,897 | -3,700 | -1.07% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 14,044 | 3,995 | 39.76% | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 72,913 | - | - | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 30,732 | - | - | Mar 28, 2024 |
Bernstein Fund Inc | 0.00% | 27,700 | -1,770 | -6.01% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.00% | 7,622 | -9,007 | -54.16% | Jan 31, 2024 |
TrimTabs ETF Trust | 0.00% | 1,984 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 16,924 | - | - | Mar 31, 2020 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 9,533 | 155 | 1.65% | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 18,656 | -8,243 | -30.64% | Aug 31, 2023 |
AMG FUNDS III | 0.00% | 13,834 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 104,703 | 512 | 0.49% | Jan 31, 2024 |
SSGA FUNDS | 0.00% | 1,071 | - | - | Feb 29, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 4,759 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 3,044 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 1,608 | - | - | Dec 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 154,229 | 10,437 | 7.26% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 21,040 | - | - | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 16,045 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 344,712 | 11,685 | 3.51% | Feb 29, 2024 |
Meeder Funds | 0.00% | 7,548 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 357,621 | 16,424 | 4.81% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,718 | - | - | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 280,510 | -7,292 | -2.53% | Mar 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 134,370 | 7,320 | 5.76% | Mar 31, 2024 |
Natixis Funds Trust IV | 0.00% | 413 | -131 | -24.08% | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 5,371 | 1,936 | 56.36% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 41,419 | -1,081 | -2.54% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 170,133 | -1,013 | -0.59% | Jan 31, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 5,793 | -51 | -0.87% | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,975 | -25 | -0.83% | Jan 31, 2024 |
Destra Investment Trust | 0.00% | 2,039 | 6 | 0.30% | Mar 31, 2024 |
OBERWEIS FUNDS | 0.00% | 1,200 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 14,355 | 862 | 6.39% | Mar 31, 2024 |
ARCHER INVESTMENT SERIES TRUST | 0.00% | 353 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,223 | 3 | 0.25% | Feb 29, 2024 |
Humankind Benefit Corp | 0.00% | 22 | -2 | -8.33% | Dec 31, 2023 |
SHELTON FUNDS | 0.00% | 1,653 | -137 | -7.65% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.00% | 2,113 | -174 | -7.61% | Jan 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 215,388 | 13,922 | 6.91% | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 16,621 | 765 | 4.82% | Mar 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.00% | 50,171 | -1,955 | -3.75% | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 88,166 | 5,424 | 6.56% | Mar 28, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 40,702 | - | - | Jan 31, 2024 |
Guardian Variable Products Trust | 0.00% | 12,857 | -1,486 | -10.36% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,920 | -1,776 | -7.19% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 47,482 | -11,891 | -20.03% | Feb 29, 2024 |
SPS Commerce Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 432 | 1.65% |
31 Mar, 24 | 425 | 4.94% |
31 Dec, 23 | 405 | 6.02% |
30 Sep, 23 | 382 | 1.60% |
30 Jun, 23 | 376 | 2.73% |
31 Mar, 23 | 366 | 7.96% |
31 Dec, 22 | 339 | 5.61% |
30 Sep, 22 | 321 | 0.94% |
30 Jun, 22 | 318 | -2.45% |
31 Mar, 22 | 326 | -2.69% |
31 Dec, 21 | 335 | 4.36% |
30 Sep, 21 | 321 | 15.47% |
30 Jun, 21 | 278 | -3.47% |
31 Mar, 21 | 288 | -0.69% |
31 Dec, 20 | 290 | 9.85% |
30 Sep, 20 | 264 | -0.75% |
30 Jun, 20 | 266 | 10.37% |
31 Mar, 20 | 241 | -5.12% |
31 Dec, 19 | 254 | 7.17% |
30 Sep, 19 | 237 | -3.27% |
30 Jun, 19 | 245 | -3.92% |
31 Mar, 19 | 255 | 7.14% |
31 Dec, 18 | 238 | 14.42% |
30 Sep, 18 | 208 | 6.67% |
30 Jun, 18 | 195 | 10.80% |
31 Mar, 18 | 176 | 8.64% |
31 Dec, 17 | 162 | 1.25% |
30 Sep, 17 | 160 | 5.26% |
30 Jun, 17 | 152 | -4.40% |
31 Mar, 17 | 159 | -1.85% |
31 Dec, 16 | 162 | -1.22% |
30 Sep, 16 | 164 | 5.81% |
30 Jun, 16 | 155 | -1.27% |
31 Mar, 16 | 157 | 3.29% |
31 Dec, 15 | 152 | 4.83% |
30 Sep, 15 | 145 | 3.57% |
30 Jun, 15 | 140 | -2.78% |
31 Mar, 15 | 144 | 11.63% |
31 Dec, 14 | 129 | 9.32% |
30 Sep, 14 | 118 | -9.23% |
30 Jun, 14 | 130 | -2.99% |
31 Mar, 14 | 134 | -8.84% |
31 Dec, 13 | 147 | 2.08% |
30 Sep, 13 | 144 | 11.63% |
30 Jun, 13 | 129 | 193.18% |
31 Mar, 13 | 44 | -13.73% |
31 Dec, 12 | 51 | 6.25% |
30 Sep, 12 | 48 | 14.29% |
30 Jun, 12 | 42 | 27.27% |
31 Mar, 12 | 33 | - |
31 Dec, 11 | 33 | 13.79% |
30 Sep, 11 | 29 | -12.12% |
30 Jun, 11 | 33 | 32.00% |
31 Mar, 11 | 25 | 38.89% |
31 Dec, 10 | 18 | 50.00% |
30 Sep, 10 | 12 | -20.00% |
30 Jun, 10 | 15 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 36,533,429 | 0.24% |
31 Mar, 24 | 36,446,583 | -2.02% |
31 Dec, 23 | 37,199,741 | 0.74% |
30 Sep, 23 | 36,926,781 | -0.40% |
30 Jun, 23 | 37,073,406 | 1.11% |
31 Mar, 23 | 36,668,024 | 0.74% |
31 Dec, 22 | 36,399,041 | 0.56% |
30 Sep, 22 | 36,195,400 | 0.10% |
30 Jun, 22 | 36,159,819 | 1.00% |
31 Mar, 22 | 35,802,182 | 0.67% |
31 Dec, 21 | 35,563,197 | -1.19% |
30 Sep, 21 | 35,991,024 | 2.43% |
30 Jun, 21 | 35,136,151 | 0.14% |
31 Mar, 21 | 35,086,360 | 0.73% |
31 Dec, 20 | 34,832,382 | 0.18% |
30 Sep, 20 | 34,769,572 | -0.09% |
30 Jun, 20 | 34,800,477 | 1.67% |
31 Mar, 20 | 34,229,510 | 1.03% |
31 Dec, 19 | 33,881,452 | -0.11% |
30 Sep, 19 | 33,918,199 | 97.03% |
30 Jun, 19 | 17,214,714 | 0.23% |
31 Mar, 19 | 17,174,747 | 1.75% |
31 Dec, 18 | 16,879,719 | 2.02% |
30 Sep, 18 | 16,544,792 | -0.72% |
30 Jun, 18 | 16,664,600 | -1.11% |
31 Mar, 18 | 16,852,165 | -0.58% |
31 Dec, 17 | 16,950,973 | 1.19% |
30 Sep, 17 | 16,751,904 | -1.01% |
30 Jun, 17 | 16,922,095 | -0.34% |
31 Mar, 17 | 16,980,134 | -3.88% |
31 Dec, 16 | 17,665,721 | -0.60% |
30 Sep, 16 | 17,771,559 | 1.93% |
30 Jun, 16 | 17,435,717 | 0.55% |
31 Mar, 16 | 17,340,205 | 1.25% |
31 Dec, 15 | 17,126,719 | -1.38% |
30 Sep, 15 | 17,366,608 | 3.06% |
30 Jun, 15 | 16,851,576 | -0.75% |
31 Mar, 15 | 16,979,372 | 1.48% |
31 Dec, 14 | 16,732,243 | -1.49% |
30 Sep, 14 | 16,985,708 | -0.19% |
30 Jun, 14 | 17,017,590 | 3.86% |
31 Mar, 14 | 16,384,382 | 3.69% |
31 Dec, 13 | 15,801,296 | 2.21% |
30 Sep, 13 | 15,459,000 | 4.25% |
30 Jun, 13 | 14,829,448 | 110.13% |
31 Mar, 13 | 7,057,369 | -20.12% |
31 Dec, 12 | 8,835,173 | -0.55% |
30 Sep, 12 | 8,884,022 | 19.48% |
30 Jun, 12 | 7,435,785 | 17.28% |
31 Mar, 12 | 6,340,339 | 4.60% |
31 Dec, 11 | 6,061,616 | 35.62% |
30 Sep, 11 | 4,469,540 | -31.51% |
30 Jun, 11 | 6,525,374 | 27.50% |
31 Mar, 11 | 5,118,093 | 40.25% |
31 Dec, 10 | 3,649,156 | 58.94% |
30 Sep, 10 | 2,295,971 | 27.86% |
30 Jun, 10 | 1,795,673 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 98.61% | 1.00% |
31 Mar, 24 | 99.46% | 0.97% |
31 Dec, 23 | 101.51% | 1.00% |
30 Sep, 23 | 100.91% | 0.97% |
30 Jun, 23 | 101.77% | 1.00% |
31 Mar, 23 | 100.66% | 0.99% |
31 Dec, 22 | 100.78% | 1.00% |
30 Sep, 22 | 100.28% | 1.00% |
30 Jun, 22 | 100.21% | 1.02% |
31 Mar, 22 | 99.08% | 1.02% |
31 Dec, 21 | 98.54% | 0.98% |
30 Sep, 21 | 100.08% | 1.05% |
30 Jun, 21 | 97.86% | 1.02% |
31 Mar, 21 | 98.14% | 1.02% |
31 Dec, 20 | 98.11% | 1.01% |
30 Sep, 20 | 98.51% | 1.00% |
30 Jun, 20 | 99.34% | 1.04% |
31 Mar, 20 | 97.60% | 1.04% |
31 Dec, 19 | 96.74% | 1.03% |
30 Sep, 19 | 96.87% | 1.00% |
30 Jun, 19 | 98.34% | 1.02% |
31 Mar, 19 | 98.30% | 1.02% |
31 Dec, 18 | 98.16% | 1.06% |
30 Sep, 18 | 96.08% | 1.02% |
30 Jun, 18 | 97.10% | 1.00% |
31 Mar, 18 | 98.59% | 1.01% |
31 Dec, 17 | 98.65% | 1.04% |
30 Sep, 17 | 97.26% | 1.00% |
30 Jun, 17 | 98.40% | 1.00% |
31 Mar, 17 | 98.99% | 0.91% |
31 Dec, 16 | 104.24% | 0.95% |
30 Sep, 16 | 104.53% | 0.98% |
30 Jun, 16 | 103.11% | 0.97% |
31 Mar, 16 | 103.32% | 0.97% |
31 Dec, 15 | 103.39% | 0.95% |
30 Sep, 15 | 104.59% | 1.01% |
30 Jun, 15 | 101.91% | 0.95% |
31 Mar, 15 | 103.32% | 0.97% |
31 Dec, 14 | 103.06% | 0.94% |
30 Sep, 14 | 104.50% | 0.95% |
30 Jun, 14 | 104.98% | 1.02% |
31 Mar, 14 | 101.42% | 0.94% |
31 Dec, 13 | 103.95% | 1.01% |
30 Sep, 13 | 101.55% | 1.05% |
30 Jun, 13 | 98.36% | 4.38% |
31 Mar, 13 | 47.42% | 1.32% |
31 Dec, 12 | 60.03% | 1.29% |
30 Sep, 12 | 68.12% | 1.86% |
30 Jun, 12 | 60.53% | 2.23% |
31 Mar, 12 | 52.13% | 2.10% |
31 Dec, 11 | 49.84% | 3.57% |
30 Sep, 11 | 37.34% | 1.25% |
30 Jun, 11 | 54.75% | 2.94% |
31 Mar, 11 | 43.14% | 4.56% |
31 Dec, 10 | 30.76% | 7.88% |
30 Sep, 10 | 19.76% | 4.22% |
30 Jun, 10 | 21.63% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 240 | 7.14% |
31 Mar, 24 | 224 | 27.27% |
31 Dec, 23 | 176 | -0.56% |
30 Sep, 23 | 177 | 0.57% |
30 Jun, 23 | 176 | 2.92% |
31 Mar, 23 | 171 | 10.32% |
31 Dec, 22 | 155 | 3.33% |
30 Sep, 22 | 150 | 5.63% |
30 Jun, 22 | 142 | -10.69% |
31 Mar, 22 | 159 | 8.90% |
31 Dec, 21 | 146 | -4.58% |
30 Sep, 21 | 153 | 28.57% |
30 Jun, 21 | 119 | -12.50% |
31 Mar, 21 | 136 | 4.62% |
31 Dec, 20 | 130 | 26.21% |
30 Sep, 20 | 103 | -14.17% |
30 Jun, 20 | 120 | 3.45% |
31 Mar, 20 | 116 | -10.08% |
31 Dec, 19 | 129 | -41.10% |
30 Sep, 19 | 219 | 64.66% |
30 Jun, 19 | 133 | -3.62% |
31 Mar, 19 | 138 | -12.10% |
31 Dec, 18 | 157 | 29.75% |
30 Sep, 18 | 121 | 3.42% |
30 Jun, 18 | 117 | 27.17% |
31 Mar, 18 | 92 | -1.08% |
31 Dec, 17 | 93 | 24.00% |
30 Sep, 17 | 75 | 27.12% |
30 Jun, 17 | 59 | -26.25% |
31 Mar, 17 | 80 | 8.11% |
31 Dec, 16 | 74 | -16.85% |
30 Sep, 16 | 89 | 14.10% |
30 Jun, 16 | 78 | -14.29% |
31 Mar, 16 | 91 | 37.88% |
31 Dec, 15 | 66 | 6.45% |
30 Sep, 15 | 62 | 5.08% |
30 Jun, 15 | 59 | -23.38% |
31 Mar, 15 | 77 | 20.31% |
31 Dec, 14 | 64 | 64.10% |
30 Sep, 14 | 39 | -31.58% |
30 Jun, 14 | 57 | -13.64% |
31 Mar, 14 | 66 | -5.71% |
31 Dec, 13 | 70 | -2.78% |
30 Sep, 13 | 72 | -31.43% |
30 Jun, 13 | 105 | 288.89% |
31 Mar, 13 | 27 | 3.85% |
31 Dec, 12 | 26 | -18.75% |
30 Sep, 12 | 32 | 18.52% |
30 Jun, 12 | 27 | 58.82% |
31 Mar, 12 | 17 | -15.00% |
31 Dec, 11 | 20 | 25.00% |
30 Sep, 11 | 16 | -27.27% |
30 Jun, 11 | 22 | 46.67% |
31 Mar, 11 | 15 | 7.14% |
31 Dec, 10 | 14 | 250.00% |
30 Sep, 10 | 4 | -73.33% |
30 Jun, 10 | 15 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 138 | -6.76% |
31 Mar, 24 | 148 | -16.85% |
31 Dec, 23 | 178 | 14.84% |
30 Sep, 23 | 155 | 4.73% |
30 Jun, 23 | 148 | 4.23% |
31 Mar, 23 | 142 | 8.40% |
31 Dec, 22 | 131 | 8.26% |
30 Sep, 22 | 121 | -4.72% |
30 Jun, 22 | 127 | 6.72% |
31 Mar, 22 | 119 | -19.59% |
31 Dec, 21 | 148 | 30.97% |
30 Sep, 21 | 113 | 5.61% |
30 Jun, 21 | 107 | -2.73% |
31 Mar, 21 | 110 | -3.51% |
31 Dec, 20 | 114 | -5.00% |
30 Sep, 20 | 120 | 13.21% |
30 Jun, 20 | 106 | 19.10% |
31 Mar, 20 | 89 | -2.20% |
31 Dec, 19 | 91 | 550.00% |
30 Sep, 19 | 14 | -80.82% |
30 Jun, 19 | 73 | 1.39% |
31 Mar, 19 | 72 | 41.18% |
31 Dec, 18 | 51 | -16.39% |
30 Sep, 18 | 61 | 27.08% |
30 Jun, 18 | 48 | -17.24% |
31 Mar, 18 | 58 | 20.83% |
31 Dec, 17 | 48 | -14.29% |
30 Sep, 17 | 56 | -3.45% |
30 Jun, 17 | 58 | 16.00% |
31 Mar, 17 | 50 | -16.67% |
31 Dec, 16 | 60 | 9.09% |
30 Sep, 16 | 55 | 7.84% |
30 Jun, 16 | 51 | 10.87% |
31 Mar, 16 | 46 | -23.33% |
31 Dec, 15 | 60 | -1.64% |
30 Sep, 15 | 61 | - |
30 Jun, 15 | 61 | 38.64% |
31 Mar, 15 | 44 | 7.32% |
31 Dec, 14 | 41 | -16.33% |
30 Sep, 14 | 49 | -9.26% |
30 Jun, 14 | 54 | 8.00% |
31 Mar, 14 | 50 | - |
31 Dec, 13 | 50 | -5.66% |
30 Sep, 13 | 53 | 211.76% |
30 Jun, 13 | 17 | 41.67% |
31 Mar, 13 | 12 | -29.41% |
31 Dec, 12 | 17 | 54.55% |
30 Sep, 12 | 11 | -15.38% |
30 Jun, 12 | 13 | 8.33% |
31 Mar, 12 | 12 | 33.33% |
31 Dec, 11 | 9 | - |
30 Sep, 11 | 9 | 50.00% |
30 Jun, 11 | 6 | 20.00% |
31 Mar, 11 | 5 | 150.00% |
31 Dec, 10 | 2 | -50.00% |
30 Sep, 10 | 4 | - |
30 Jun, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 432 | 1.65% | 36,533,429 | 0.24% | 98.61% | 1.00% | 240 | 7.14% | 138 | -6.76% |
31 Mar, 24 | 425 | 4.94% | 36,446,583 | -2.02% | 99.46% | 0.97% | 224 | 27.27% | 148 | -16.85% |
31 Dec, 23 | 405 | 6.02% | 37,199,741 | 0.74% | 101.51% | 1.00% | 176 | -0.56% | 178 | 14.84% |
30 Sep, 23 | 382 | 1.60% | 36,926,781 | -0.40% | 100.91% | 0.97% | 177 | 0.57% | 155 | 4.73% |
30 Jun, 23 | 376 | 2.73% | 37,073,406 | 1.11% | 101.77% | 1.00% | 176 | 2.92% | 148 | 4.23% |
31 Mar, 23 | 366 | 7.96% | 36,668,024 | 0.74% | 100.66% | 0.99% | 171 | 10.32% | 142 | 8.40% |
31 Dec, 22 | 339 | 5.61% | 36,399,041 | 0.56% | 100.78% | 1.00% | 155 | 3.33% | 131 | 8.26% |
30 Sep, 22 | 321 | 0.94% | 36,195,400 | 0.10% | 100.28% | 1.00% | 150 | 5.63% | 121 | -4.72% |
30 Jun, 22 | 318 | -2.45% | 36,159,819 | 1.00% | 100.21% | 1.02% | 142 | -10.69% | 127 | 6.72% |
31 Mar, 22 | 326 | -2.69% | 35,802,182 | 0.67% | 99.08% | 1.02% | 159 | 8.90% | 119 | -19.59% |
31 Dec, 21 | 335 | 4.36% | 35,563,197 | -1.19% | 98.54% | 0.98% | 146 | -4.58% | 148 | 30.97% |
30 Sep, 21 | 321 | 15.47% | 35,991,024 | 2.43% | 100.08% | 1.05% | 153 | 28.57% | 113 | 5.61% |
30 Jun, 21 | 278 | -3.47% | 35,136,151 | 0.14% | 97.86% | 1.02% | 119 | -12.50% | 107 | -2.73% |
31 Mar, 21 | 288 | -0.69% | 35,086,360 | 0.73% | 98.14% | 1.02% | 136 | 4.62% | 110 | -3.51% |
31 Dec, 20 | 290 | 9.85% | 34,832,382 | 0.18% | 98.11% | 1.01% | 130 | 26.21% | 114 | -5.00% |
30 Sep, 20 | 264 | -0.75% | 34,769,572 | -0.09% | 98.51% | 1.00% | 103 | -14.17% | 120 | 13.21% |
30 Jun, 20 | 266 | 10.37% | 34,800,477 | 1.67% | 99.34% | 1.04% | 120 | 3.45% | 106 | 19.10% |
31 Mar, 20 | 241 | -5.12% | 34,229,510 | 1.03% | 97.60% | 1.04% | 116 | -10.08% | 89 | -2.20% |
31 Dec, 19 | 254 | 7.17% | 33,881,452 | -0.11% | 96.74% | 1.03% | 129 | -41.10% | 91 | 550.00% |
30 Sep, 19 | 237 | -3.27% | 33,918,199 | 97.03% | 96.87% | 1.00% | 219 | 64.66% | 14 | -80.82% |
30 Jun, 19 | 245 | -3.92% | 17,214,714 | 0.23% | 98.34% | 1.02% | 133 | -3.62% | 73 | 1.39% |
31 Mar, 19 | 255 | 7.14% | 17,174,747 | 1.75% | 98.30% | 1.02% | 138 | -12.10% | 72 | 41.18% |
31 Dec, 18 | 238 | 14.42% | 16,879,719 | 2.02% | 98.16% | 1.06% | 157 | 29.75% | 51 | -16.39% |
30 Sep, 18 | 208 | 6.67% | 16,544,792 | -0.72% | 96.08% | 1.02% | 121 | 3.42% | 61 | 27.08% |
30 Jun, 18 | 195 | 10.80% | 16,664,600 | -1.11% | 97.10% | 1.00% | 117 | 27.17% | 48 | -17.24% |
31 Mar, 18 | 176 | 8.64% | 16,852,165 | -0.58% | 98.59% | 1.01% | 92 | -1.08% | 58 | 20.83% |
31 Dec, 17 | 162 | 1.25% | 16,950,973 | 1.19% | 98.65% | 1.04% | 93 | 24.00% | 48 | -14.29% |
30 Sep, 17 | 160 | 5.26% | 16,751,904 | -1.01% | 97.26% | 1.00% | 75 | 27.12% | 56 | -3.45% |
30 Jun, 17 | 152 | -4.40% | 16,922,095 | -0.34% | 98.40% | 1.00% | 59 | -26.25% | 58 | 16.00% |
31 Mar, 17 | 159 | -1.85% | 16,980,134 | -3.88% | 98.99% | 0.91% | 80 | 8.11% | 50 | -16.67% |
31 Dec, 16 | 162 | -1.22% | 17,665,721 | -0.60% | 104.24% | 0.95% | 74 | -16.85% | 60 | 9.09% |
30 Sep, 16 | 164 | 5.81% | 17,771,559 | 1.93% | 104.53% | 0.98% | 89 | 14.10% | 55 | 7.84% |
30 Jun, 16 | 155 | -1.27% | 17,435,717 | 0.55% | 103.11% | 0.97% | 78 | -14.29% | 51 | 10.87% |
31 Mar, 16 | 157 | 3.29% | 17,340,205 | 1.25% | 103.32% | 0.97% | 91 | 37.88% | 46 | -23.33% |
31 Dec, 15 | 152 | 4.83% | 17,126,719 | -1.38% | 103.39% | 0.95% | 66 | 6.45% | 60 | -1.64% |
30 Sep, 15 | 145 | 3.57% | 17,366,608 | 3.06% | 104.59% | 1.01% | 62 | 5.08% | 61 | - |
30 Jun, 15 | 140 | -2.78% | 16,851,576 | -0.75% | 101.91% | 0.95% | 59 | -23.38% | 61 | 38.64% |
31 Mar, 15 | 144 | 11.63% | 16,979,372 | 1.48% | 103.32% | 0.97% | 77 | 20.31% | 44 | 7.32% |
31 Dec, 14 | 129 | 9.32% | 16,732,243 | -1.49% | 103.06% | 0.94% | 64 | 64.10% | 41 | -16.33% |
30 Sep, 14 | 118 | -9.23% | 16,985,708 | -0.19% | 104.50% | 0.95% | 39 | -31.58% | 49 | -9.26% |
30 Jun, 14 | 130 | -2.99% | 17,017,590 | 3.86% | 104.98% | 1.02% | 57 | -13.64% | 54 | 8.00% |
31 Mar, 14 | 134 | -8.84% | 16,384,382 | 3.69% | 101.42% | 0.94% | 66 | -5.71% | 50 | - |
31 Dec, 13 | 147 | 2.08% | 15,801,296 | 2.21% | 103.95% | 1.01% | 70 | -2.78% | 50 | -5.66% |
30 Sep, 13 | 144 | 11.63% | 15,459,000 | 4.25% | 101.55% | 1.05% | 72 | -31.43% | 53 | 211.76% |
30 Jun, 13 | 129 | 193.18% | 14,829,448 | 110.13% | 98.36% | 4.38% | 105 | 288.89% | 17 | 41.67% |
31 Mar, 13 | 44 | -13.73% | 7,057,369 | -20.12% | 47.42% | 1.32% | 27 | 3.85% | 12 | -29.41% |
31 Dec, 12 | 51 | 6.25% | 8,835,173 | -0.55% | 60.03% | 1.29% | 26 | -18.75% | 17 | 54.55% |
30 Sep, 12 | 48 | 14.29% | 8,884,022 | 19.48% | 68.12% | 1.86% | 32 | 18.52% | 11 | -15.38% |
30 Jun, 12 | 42 | 27.27% | 7,435,785 | 17.28% | 60.53% | 2.23% | 27 | 58.82% | 13 | 8.33% |
31 Mar, 12 | 33 | - | 6,340,339 | 4.60% | 52.13% | 2.10% | 17 | -15.00% | 12 | 33.33% |
31 Dec, 11 | 33 | 13.79% | 6,061,616 | 35.62% | 49.84% | 3.57% | 20 | 25.00% | 9 | - |
30 Sep, 11 | 29 | -12.12% | 4,469,540 | -31.51% | 37.34% | 1.25% | 16 | -27.27% | 9 | 50.00% |
30 Jun, 11 | 33 | 32.00% | 6,525,374 | 27.50% | 54.75% | 2.94% | 22 | 46.67% | 6 | 20.00% |
31 Mar, 11 | 25 | 38.89% | 5,118,093 | 40.25% | 43.14% | 4.56% | 15 | 7.14% | 5 | 150.00% |
31 Dec, 10 | 18 | 50.00% | 3,649,156 | 58.94% | 30.76% | 7.88% | 14 | 250.00% | 2 | -50.00% |
30 Sep, 10 | 12 | -20.00% | 2,295,971 | 27.86% | 19.76% | 4.22% | 4 | -73.33% | 4 | - |
30 Jun, 10 | 15 | - | 1,795,673 | - | 21.63% | - | 15 | - | - | - |
SPS Commerce Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
SPS Commerce Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | 7 | 42.86% |
Q2 2024 | 14 | 11 | 127.27% |
Q1 2024 | 8 | 73 | 10.96% |
Q4 2023 | 17 | 55 | 30.91% |
Q3 2023 | 3 | 3 | 100.00% |
Q2 2023 | 17 | 13 | 130.77% |
Q1 2023 | 14 | 97 | 14.43% |
Q4 2022 | 10 | 23 | 43.48% |
Q3 2022 | 5 | 20 | 25.00% |
Q2 2022 | 14 | - | - |
Q1 2022 | 8 | 54 | 14.81% |
Q4 2021 | 9 | 24 | 37.50% |
Q3 2021 | 6 | 15 | 40.00% |
Q2 2021 | 26 | - | - |
Q1 2021 | 14 | 50 | 28.00% |
Q4 2020 | 10 | 24 | 41.67% |
Q3 2020 | 7 | 17 | 41.18% |
Q2 2020 | 40 | 56 | 71.43% |
Q1 2020 | 16 | 34 | 47.06% |
Q4 2019 | 2 | 5 | 40.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 4 | - |
Q2 2024 | - | 4 | - |
Q1 2024 | - | 70 | - |
Q4 2023 | - | 40 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 9 | - |
Q1 2023 | - | 90 | - |
Q4 2022 | - | 13 | - |
Q3 2022 | - | 11 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 53 | - |
Q4 2021 | - | 15 | - |
Q3 2021 | - | 9 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 43 | - |
Q4 2020 | - | 13 | - |
Q3 2020 | - | 10 | - |
Q2 2020 | - | 23 | - |
Q1 2020 | - | 21 | - |
Q4 2019 | - | 2 | - |
SPS Commerce Peer Ownership
Ticker | Company |
---|---|
ESMT | EngageSmart, Inc. |
FFIV | F5, Inc. |
CCSI | Consensus Cloud Solutions, Inc. |
EVCM | EverCommerce Inc. |
RPD | Rapid7, Inc. |
TENB | Tenable Holdings, Inc. |
GB | Global Blue Group Holding AG |
LVOX | LiveVox Holdings, Inc. |
CSGS | CSG Systems International, Inc. |
CHKP | Check Point Software Technologies Ltd. |
EVTC | EVERTEC, Inc. |
NTCT | NetScout Systems, Inc. |
SPSC Ownership FAQ
Who Owns SPS Commerce?
SPS Commerce is owned by institutional shareholders (98.61%), insiders (0.76%), and public (0.63%). The largest institutional shareholder of SPS Commerce is BLACKROCK INC. (15.72% of total shares) and the top mutual fund owner is CONESTOGA FUNDS (0.64% of total shares).
Who are the major institutional shareholders of SPS Commerce?
SPS Commerce's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, and CONESTOGA CAPITAL ADVISORS, LLC. The top five shareholders own together 39.26% of the company's share outstanding.
How many SPS Commerce shareholders are there?
As of Jun 2024, there are 432 institutional shareholders of SPS Commerce.
What percentage of SPS Commerce is owned by BLACKROCK INC?
BLACKROCK INC owns 5.82M shares of SPS Commerce, representing 15.72% of the company's total shares outstanding, valued at $1.1B (as of Jun 2024).
What percentage of SPS Commerce is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.4M shares of SPS Commerce (SPSC), compromising 11.89% of the company, valued at $828.81M.
What percentage of SPS Commerce is owned by NEUBERGER BERMAN GROUP LLC?
NEUBERGER BERMAN GROUP LLC is the third largest holder of SPS Commerce. The company owns 1.66M of the company's shares outstanding (worth $312.41M).