SPS Commerce, Inc.
DE ˙ DB ˙ US78463M1071
46,34 € ↓ -2,74 (-5,58%)
2026-06-03
DEL PRIS
SecurityDE:S86 / SPS Commerce, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,580,468 shares
Ownership 14.70%
BlackRock, Inc. ownership in S86 / SPS Commerce, Inc.

2025-10-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,580,468 shares of SPS Commerce, Inc. (DE:S86). This represents 14.7 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 5,795,765 shares, indicating a decrease of -3.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-17 2025-10-17 13G/A 5,795,765 5,580,468 -3.71 14.70 -6.96
2024-01-22 2024-01-22 13G/A 5,829,180 5,795,765 -0.57 15.80 -2.47
2023-01-23 2023-01-23 13G/A 5,712,611 5,829,180 2.04 16.20 1.89
2022-01-28 2022-01-28 13G/A 5,736,617 5,712,611 -0.42 15.90 -1.85
2021-01-25 2021-01-25 13G 6,017,252 5,736,617 -4.66 16.20 -6.36
2020-02-04 2020-02-04 13G/A 2,764,683 6,017,252 117.65 17.30 10.19
2019-01-31 2019-01-31 13G/A 2,120,517 2,764,683 30.38 15.70 27.64
2018-01-19 2018-01-19 13G/A 1,905,345 2,120,517 11.29 12.30 9.82
2017-01-17 2017-01-17 13G/A 1,707,000 1,905,345 11.62 11.20 12.00
2016-11-09 2016-11-09 13G/A 977,101 1,707,000 74.70 10.00 69.49
2016-01-27 2016-01-27 13G/A 977,101 5.90
2015-01-30 2015-01-30 13G/A 964,997 5.90
2014-01-30 2014-01-30 13G 830,530 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SPS COMM COM 78463M107 5,828,636 110,651 1.94 324,480 -36.33 0.0004
2026-02-12 2025-12-31 13F SPS COMM COM 78463M107 5,717,985 69,911 1.24 509,644 -13.35 0.0086
2025-11-12 2025-09-30 13F SPS COMM COM 78463M107 5,648,074 -115,607 -2.01 588,190 -25.01 0.0103
2025-08-12 2025-06-30 13F SPS COMM COM 78463M107 5,763,681 -93,046 -1.59 784,379 0.90 0.0149
2025-05-02 2025-03-31 13F SPS COMM COM 78463M107 5,856,727 -108,686 -1.82 777,363 -29.17 0.0163
2025-02-07 2024-12-31 13F SPS COMM COM 78463M107 5,965,413 129,485 2.22 1,097,576 -3.14 0.0222
2024-11-13 2024-09-30 13F SPS COMM COM 78463M107 5,835,928 12,385 0.21 1,133,162 3.41 0.0238
2024-08-13 2024-06-30 13F SPS COMM COM 78463M107 5,823,543 60,764 1.05 1,095,758 2.84 0.0248
2024-05-10 2024-03-31 13F SPS COMM COM 78463M107 5,762,779 -32,986 -0.57 1,065,538 -5.16 0.0248
2024-02-13 2023-12-31 13F SPS COMM COM 78463M107 5,795,765 169,369 3.01 1,123,451 17.04 0.0286
2023-11-13 2023-09-30 13F SPS COMM COM 78463M107 5,626,396 -149,724 -2.59 959,919 -13.47 0.0276
2023-08-11 2023-06-30 13F SPS COMM COM 78463M107 5,776,120 79,870 1.40 1,109,362 27.87 0.0306
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 5,696,250 -132,930 -2.28 867,539 15.88 0.0256
2023-02-13 2022-12-31 13F SPS COMM COM 78463M107 5,829,180 53,356 0.92 748,642 4.34 0.0235
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 5,775,824 49,143 0.86 717,530 10.83 0.0244
2022-08-12 2022-06-30 13F SPS COMM COM 78463M107 5,726,681 -12,247 -0.21 647,401 -14.02 0.0208
2022-05-12 2022-03-31 13F SPS COMM COM 78463M107 5,738,928 26,317 0.46 752,949 -7.41 0.0203
2022-02-10 2021-12-31 13F SPS COMM COM 78463M107 5,712,611 174,948 3.16 813,189 -8.97 0.0207
2021-11-09 2021-09-30 13F SPS COMM COM 78463M107 5,537,663 -45,767 -0.82 893,280 60.23 0.0250
2021-08-11 2021-06-30 13F SPS COMM COM 78463M107 5,583,430 -142,774 -2.49 557,506 -1.96 0.0155
2021-05-07 2021-03-31 13F SPS COMM COM 78463M107 5,726,204 -10,413 -0.18 568,669 -8.71 0.0167
2021-02-05 2020-12-31 13F SPS COMMERCE COM 78463M107 5,736,617 198,764 3.59 622,941 44.46 0.0199
2020-11-06 2020-09-30 13F SPS COMMERCE COM 78463M107 5,537,853 -177,225 -3.10 431,232 0.45 0.0159
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 5,715,078 -117,600 -2.02 429,317 58.26 0.0171
2020-05-01 2020-03-31 13F SPS COMMERCE COM 78463M107 5,832,678 -184,574 -3.07 271,277 -18.65 0.0133
2020-02-13 2019-12-31 13F SPS COMMERCE COM 78463M107 6,017,252 382,944 6.80 333,475 25.74 0.0128
2019-11-08 2019-09-30 13F SPS COMMERCE COM 78463M107 5,634,308 2,815,778 99.90 265,207 -7.94 0.0111
2019-08-22 2019-06-30 13F/A-1 SPS COMMERCE COM 78463M107 2,818,530 107,560 3.97 288,083 0.19 0.0123
2019-08-13 2019-06-30 13F SPS COMMERCE COM 78463M107 2,818,530 107,560 288,083
2019-05-09 2019-03-31 13F SPS COMMERCE COM 78463M107 2,710,970 -53,713 -1.94 287,527 26.24 0.0128
2019-02-08 2018-12-31 13F SPS COMM COM 78463M107 2,764,683 7,844 0.28 227,754 -16.75 0.0115
2018-11-09 2018-09-30 13F SPS COMM COM 78463M107 2,756,839 371,408 15.57 273,588 56.09 0.0118
2018-08-09 2018-06-30 13F SPS COMM COM 78463M107 2,385,431 224,322 10.38 175,281 26.59 0.0081
2018-05-09 2018-03-31 13F SPS COMM COM 78463M107 2,161,109 40,592 1.91 138,463 34.38 0.0066
2018-02-09 2017-12-31 13F SPS COMM COM 78463M107 2,120,517 37,925 1.82 103,037 -12.76 0.0049
2017-11-14 2017-09-30 13F SPS COMM COM 78463M107 2,082,592 70,733 3.52 118,105 -7.93 0.0060
2017-08-10 2017-06-30 13F SPS COMM COM 78463M107 2,011,859 4,449 0.22 128,276 9.25 0.0068
2017-05-12 2017-03-31 13F SPS COMM COM 78463M107 2,007,410 2,005,975 139,789.20 117,414 117,314.00 0.0064
2017-02-10 2016-12-31 13F SPS COMM COM 78463M107 1,435 -267 -15.69 100 -20.00 0.0001
2016-11-08 2016-09-30 13F SPS COMM COM 78463M107 1,702 120 7.59 125 30.21 0.0002
2016-08-10 2016-06-30 13F SPS COMM COM 78463M107 1,582 399 33.73 96 88.24 0.0001
2016-05-10 2016-03-31 13F SPS COMM COM 78463M107 1,183 633 115.09 51 34.21 0.0001
2016-02-11 2015-12-31 13F SPS COMM COM 78463M107 550 197 55.81 38 58.33 0.0001
2015-11-13 2015-09-30 13F SPS COMM COM 78463M107 353 -86 -19.59 24 -17.24 0.0000
2015-08-07 2015-06-30 13F SPS COMM COM 78463M107 439 -23 -4.98 29 -6.45 0.0000
2015-05-13 2015-03-31 13F SPS COMM COM 78463M107 462 0 0.00 31 19.23 0.0000
2015-02-09 2014-12-31 13F SPS COMM COM 78463M107 462 0 0.00 26 4.00 0.0000
2014-10-29 2014-09-30 13F SPS COMM COM 78463M107 462 0 0.00 25 -13.79 0.0000
2014-08-06 2014-06-30 13F SPS COMM COM 78463M107 462 -28,200 -98.39 29 -98.35 0.0000
2014-05-02 2014-03-31 13F SPS COMM COM 78463M107 28,662 28,086 4,876.04 1,761 4,534.21 0.0028
2014-02-12 2013-12-31 13F SPS COMM COM 78463M107 576 0 0.00 38 0.00 0.0001
2013-11-12 2013-09-30 13F SPS COMM COM 78463M107 576 0 0.00 38 18.75 0.0001
2013-08-13 2013-06-30 13F SPS COMM COM 78463M107 576 576 32 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.