SPS Commerce Inc (SPSC) Ownership

169.67 ↓1.45 (-0.85%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of SPS Commerce Inc (SPSC), owning a total of 5.8 million shares. Combined, the top 29 institutional holders of SPSC own 79.81% of the company with a total of 29.5 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of SPSC by 249 thousand shares. 10 institutions bought 703,535 total additional shares and increased their ownership by an average of 12.03%. However 10 institutions sold 454,108 total shares and decreased their ownership by an average of 4.37%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SPS Commerce increased by a net total of 249,427 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.627%	3.010%	5,795,765	169,369	2023-12-31
Vanguard Group Inc	11.563%	0.897%	4,288,681	38,132	2023-12-31
Neuberger Berman Group LLC	4.851%	-0.285%	1,799,191	-5,142	2023-12-31
State Street Corporation	3.711%	5.646%	1,376,342	73,553	2023-12-31
Conestoga Capital Advisors, LLC	3.624%	-13.643%	1,344,171	-212,365	2023-12-31
Apg All Pensions Group	2.873%	11.579%	1,065,515	110,571	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	2.418%	-6.343%	896,752	-60,736	2023-12-31
Riverbridge Partners LLC	2.294%	-3.667%	850,767	-32,385	2023-12-31
Geode Capital Management, LLC	2.277%	4.530%	844,427	36,593	2023-12-31
Congress Asset Management Company, LLP	2.240%	-2.046%	830,913	-17,356	2023-12-31
AllianceBernstein L.P.	2.019%	-8.629%	748,825	-70,718	2023-12-31
Morgan Stanley - Brokerage Accounts	1.835%	-2.574%	680,665	-17,981	2023-12-31
Fred Alger Management, LLC	1.683%	-3.554%	624,258	-23,000	2023-12-31
Ameriprise Financial Inc	1.626%	1.431%	603,133	8,509	2023-12-31
William Blair Investment Management, LLC	1.566%	1.965%	580,650	11,192	2023-12-31
Amvescap Plc.	1.410%	89.407%	522,878	246,818	2023-12-31
FMR Inc	1.374%	0.319%	509,574	1,619	2023-12-31
Macquarie Group Ltd	1.363%	-0.214%	505,582	-1,084	2023-12-31
Dimensional Fund Advisors, Inc.	1.329%	1.478%	492,802	7,179	2023-12-31
Northern Trust Corp	1.288%	-2.717%	477,721	-13,341	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.627%	3.010%	5,795,765	169,369	2023-12-31
Vanguard Group Inc	11.563%	0.897%	4,288,681	38,132	2023-12-31
Neuberger Berman Group LLC	4.851%	-0.285%	1,799,191	-5,142	2023-12-31
State Street Corporation	3.711%	5.646%	1,376,342	73,553	2023-12-31
Conestoga Capital Advisors, LLC	3.624%	-13.643%	1,344,171	-212,365	2023-12-31
Apg All Pensions Group	2.873%	11.579%	1,065,515	110,571	2023-12-31
APG Asset Management	2.666%	0.000%	976,936	976,936	2022-12-31
Kayne Anderson Rudnick Investment Management LLC	2.418%	-6.343%	896,752	-60,736	2023-12-31
Riverbridge Partners LLC	2.294%	-3.667%	850,767	-32,385	2023-12-31
Geode Capital Management, LLC	2.277%	4.530%	844,427	36,593	2023-12-31
Congress Asset Management Company, LLP	2.240%	-2.046%	830,913	-17,356	2023-12-31
AllianceBernstein L.P.	2.019%	-8.629%	748,825	-70,718	2023-12-31
Morgan Stanley - Brokerage Accounts	1.835%	-2.574%	680,665	-17,981	2023-12-31
Fred Alger Management, LLC	1.683%	-3.554%	624,258	-23,000	2023-12-31
Ameriprise Financial Inc	1.626%	1.431%	603,133	8,509	2023-12-31
Granahan Investment Management Inc..	1.604%	-17.717%	588,435	-126,702	2023-06-30
William Blair Investment Management, LLC	1.566%	1.965%	580,650	11,192	2023-12-31
Amvescap Plc.	1.410%	89.407%	522,878	246,818	2023-12-31
FMR Inc	1.374%	0.319%	509,574	1,619	2023-12-31
Macquarie Group Ltd	1.363%	-0.214%	505,582	-1,084	2023-12-31
Dimensional Fund Advisors, Inc.	1.329%	1.478%	492,802	7,179	2023-12-31
Northern Trust Corp	1.288%	-2.717%	477,721	-13,341	2023-12-31
Allspring Global Investments Holdings, LLC	1.300%	-3.735%	474,903	-18,424	2022-12-31
Nuveen Asset Management, LLC	1.267%	2.036%	464,903	9,275	2023-06-30
T. Rowe Price Associates, Inc.	1.249%	-7.607%	458,444	-37,747	2023-09-30
Eaton Vance Management	1.248%	9.782%	455,921	40,623	2022-09-30
Credit Suisse First Boston (CSFB)	1.248%	-10.749%	455,738	-54,884	2022-12-31
Geneva Capital Management	1.239%	-0.399%	454,137	-1,821	2023-06-30
Bank of New York Mellon Corp	1.022%	4.002%	368,232	14,170	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of SPS Commerce Inc (SPSC), owning a total of 2.5 million shares. Combined, the top 31 mutual fund holders of SPSC own 47.48% of the company with a total of 17.5 million shares.

In the latest ownership report on March 28th 2024, the top 31 fund holders increased their combined ownership of SPSC by 549 shares. 3 funds bought 2,973 total additional shares and increased their ownership by an average of 0.15%. However 2 funds sold 3,522 total shares and decreased their ownership by an average of 0.12%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding SPS Commerce decreased by a net total of -549 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.682%	-0.127%	2,478,207	-3,152	2024-03-28
iShares Russell 2000 ETF	2.425%	0.259%	899,553	2,320	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.968%	0.089%	359,046	318	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.877%	0.103%	325,305	335	2024-03-28
iShares Russell 2000 Growth ETF	0.859%	-0.116%	318,535	-370	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.682%	-0.127%	2,478,207	-3,152	2024-03-28
Vanguard Total Stock Mkt Idx Inv	3.092%	-0.235%	1,146,750	-2,704	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.075%	2.829%	1,128,250	31,044	2023-03-31
Neuberger Berman Genesis Inv	2.963%	-0.233%	1,098,741	-2,560	2023-12-31
Vanguard Small Cap Index	2.550%	0.925%	945,755	8,663	2024-02-29
iShares Russell 2000 ETF	2.425%	0.259%	899,553	2,320	2024-03-28
Conestoga Small Cap Investors	1.982%	-9.918%	734,980	-80,925	2024-02-29
Virtus KAR Small-Cap Growth I	1.706%	-7.731%	632,590	-53,000	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.464%	0.054%	542,888	291	2024-02-29
Vanguard Small Cap Growth Index Inv	1.431%	1.555%	530,892	8,128	2024-02-29
Vanguard Extended Market Index Investor	1.365%	-0.137%	500,339	-686	2023-08-31
Delaware Small Cap Core I	1.087%	1.544%	403,212	6,131	2024-02-29
Macquarie US Small Cap Core Equity	1.084%	0.000%	401,841	0	2023-12-31
Calvert US Small-Cap Strategy	1.039%	3.283%	379,717	12,069	2023-03-31
Calvert Small-Cap A	1.036%	0.000%	379,717	0	2023-05-31
Calvert US Small-Cap SMA	1.039%	4.294%	379,717	15,634	2023-03-31
Fidelity Small Cap Index	1.002%	1.610%	371,463	5,887	2024-01-31
AB Small Cap Growth A	1.000%	-1.858%	371,052	-7,023	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.968%	0.089%	359,046	318	2024-03-28
Fidelity® Small Cap Index	0.964%	2.796%	353,870	9,625	2023-10-31
T. Rowe Price QM US Small-Cap Gr Eq	0.962%	4.644%	351,500	15,600	2023-03-31
CS (Lux) Robotics Equity SB USD	0.928%	0.179%	340,610	609	2022-12-31
Conestoga Small Cap Growth	0.909%	-12.879%	337,184	-49,845	2023-12-31
Vanguard Information Technology ETF	0.880%	0.567%	326,508	1,841	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.877%	0.103%	325,305	335	2024-03-28
TRP Integrated US Small-Cap Gr Eq	0.881%	-7.994%	323,400	-28,100	2023-09-30
T. Rowe Price Integrated US Sm Gr Eq	0.870%	-0.247%	322,600	-800	2023-12-31
iShares Russell 2000 Growth ETF	0.859%	-0.116%	318,535	-370	2024-03-28
Alger Weatherbie Specialized Growth A	0.788%	-3.647%	288,001	-10,901	2023-02-28
Vanguard Tax-Managed Small Cap Adm	0.776%	0.000%	287,802	0	2024-02-29
Granahan US Focused Growth A USD Acc	0.794%	-1.831%	286,223	-5,338	2022-09-30