SPS Commerce, Inc.
DE ˙ DB ˙ US78463M1071
46,34 € ↓ -2,74 (-5,58%)
2026-06-03
DEL PRIS
SecurityDE:S86 / SPS Commerce, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership152,777 shares
Latest Disclosed Value $ 8,505,095
Invesco Ltd. reports 14.85% increase in ownership of S86 / SPS Commerce, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 152,777 shares of SPS Commerce, Inc. (DE:S86) valued at $7,088,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 133,027 shares of SPS Commerce, Inc.. This represents a change in shares of 14.85% during the quarter. The current value of the position is $7,079,686 USD.

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.

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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)
2026-05-12 2026-03-31 13F SPS COMM COM 78463M107 152,777 19,750 14.85 8,505 -28.26 0.0002
2026-02-19 2025-12-31 13F SPS COMM COM 78463M107 133,027 22,704 20.58 11,857 3.19 0.0018
2025-11-13 2025-09-30 13F SPS COMM COM 78463M107 110,323 -9,955 -8.28 11,489 -29.81 0.0018
2025-08-13 2025-06-30 13F SPS COMM COM 78463M107 120,278 -10,270 -7.87 16,369 -5.53 0.0028
2025-05-12 2025-03-31 13F SPS COMM COM 78463M107 130,548 -4,412 -3.27 17,328 -30.22 0.0033
2025-02-13 2024-12-31 13F SPS COMM COM 78463M107 134,960 -319,152 -70.28 24,831 -71.84 0.0046
2024-11-12 2024-09-30 13F SPS COMM COM 78463M107 454,112 -1,954 -0.43 88,175 2.75 0.0170
2024-08-13 2024-06-30 13F SPS COMM COM 78463M107 456,066 19,939 4.57 85,813 6.42 0.0181
2024-05-14 2024-03-31 13F SPS COMM COM 78463M107 436,127 -86,751 -16.59 80,640 -20.44 0.0173
2024-02-13 2023-12-31 13F SPS COMM COM 78463M107 522,878 246,818 89.41 101,355 115.20 0.0241
2023-11-13 2023-09-30 13F SPS COMM COM 78463M107 276,060 -110,917 -28.66 47,099 -36.63 0.0127
2023-08-11 2023-06-30 13F SPS COMM COM 78463M107 386,977 31,133 8.75 74,323 37.14 0.0195
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 355,844 118,347 49.83 54,195 77.68 0.0151
2023-02-13 2022-12-31 13F SPS COMM COM 78463M107 237,497 -609 -0.26 30,502 3.11 0.0089
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 238,106 65,679 38.09 29,580 51.75 0.0095
2022-08-15 2022-06-30 13F SPS COMM COM 78463M107 172,427 -70,140 -28.92 19,493 -38.75 0.0059
2022-05-16 2022-03-31 13F SPS COMM COM 78463M107 242,567 52,202 27.42 31,825 17.44 0.0081
2022-02-14 2021-12-31 13F SPS COMM COM 78463M107 190,365 -121,502 -38.96 27,098 -46.13 0.0065
2021-11-15 2021-09-30 13F SPS COMM COM 78463M107 311,867 11,780 3.93 50,307 67.89 0.0127
2021-08-17 2021-06-30 13F SPS COMM COM 78463M107 300,087 -49,096 -14.06 29,964 -13.59 0.0074
2021-05-17 2021-03-31 13F SPS COMM COM 78463M107 349,183 -142,946 -29.05 34,677 -35.11 0.0093
2021-02-16 2020-12-31 13F SPS COMMERCE COM 78463M107 492,129 -23,461 -4.55 53,440 33.10 0.0156
2020-11-16 2020-09-30 13F SPS COMMERCE COM 78463M107 515,590 12,212 2.43 40,149 6.17 0.0136
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 503,378 319,256 173.39 37,814 341.55 0.0135
2020-05-15 2020-03-31 13F SPS COMMERCE COM 78463M107 184,122 -10,724 -5.50 8,564 -20.69 0.0036
2020-02-14 2019-12-31 13F SPS COMMERCE COM 78463M107 194,846 -295,386 -60.25 10,798 -53.20 0.0034
2019-11-14 2019-09-30 13F SPS COMMERCE COM 78463M107 490,232 253,366 106.97 23,075 -4.69 0.0060
2019-08-14 2019-06-30 13F/A-1 SPS COMMERCE COM 78463M107 236,866 35,455 17.60 24,210 13.33 0.0062
2019-08-14 2019-06-30 13F SPS COMMERCE COM 78463M107 236,866 -200,911 24,210
2019-05-15 2019-03-31 13F SPS COMMERCE COM 78463M107 201,411 -13,707 -6.37 21,362 20.54 0.0072
2019-02-14 2018-12-31 13F SPS COMM COM 78463M107 215,118 23,118 12.04 17,722 -6.99 0.0068
2018-11-14 2018-09-30 13F SPS COMM COM 78463M107 192,000 90,847 89.81 19,054 156.34 0.0060
2018-08-14 2018-06-30 13F SPS COMM COM 78463M107 101,153 18,266 22.04 7,433 39.95 0.0025
2018-05-15 2018-03-31 13F SPS COMM COM 78463M107 82,887 -9,007 -9.80 5,311 18.95 0.0020
2018-02-14 2017-12-31 13F SPS COMM COM 78463M107 91,894 -10,321 -10.10 4,465 -22.98 0.0016
2017-11-14 2017-09-30 13F SPS COMM COM 78463M107 102,215 -3,151 -2.99 5,797 -13.71 0.0021
2017-08-14 2017-06-30 13F SPS COMM COM 78463M107 105,366 -4,844 -4.40 6,718 4.22 0.0021
2017-05-15 2017-03-31 13F SPS COMM COM 78463M107 110,210 9,975 9.95 6,446 -7.98 0.0021
2017-02-14 2016-12-31 13F SPS COMM COM 78463M107 100,235 3,780 3.92 7,005 -1.07 0.0024
2016-11-14 2016-09-30 13F SPS COMM COM 78463M107 96,455 81,175 531.25 7,081 664.69 0.0024
2016-08-15 2016-06-30 13F SPS COMM COM 78463M107 15,280 -59,176 -79.48 926 -71.04 0.0003
2016-05-16 2016-03-31 13F SPS COMM COM 78463M107 74,456 -18,550 -19.94 3,197 -51.04 0.0013
2016-02-16 2015-12-31 13F SPS COMM COM 78463M107 93,006 36,383 64.25 6,530 69.88 0.0026
2015-11-16 2015-09-30 13F SPS COMM COM 78463M107 56,623 -15,046 -20.99 3,844 -18.49 0.0016
2015-08-14 2015-06-30 13F SPS COMMERCE INC -REDH COMMON 78463M107 71,669 27,884 63.68 4,716 60.52 0.0019
2015-05-15 2015-03-31 13F SPS COMMERCE INC -REDH COMMON 78463M107 43,785 27,871 175.14 2,938 226.08 0.0011
2015-02-13 2014-12-31 13F SPS COMMERCE INC -REDH COMMON 78463M107 15,914 15,716 7,937.37 901 8,090.91 0.0003
2014-11-14 2014-09-30 13F SPS COMMERCE INC -REDH COMMON 78463M107 198 0 0.00 11 -15.38 0.0000
2014-08-14 2014-06-30 13F SPS COMMERCE INC -REDH COMMON 78463M107 198 0 0.00 13 8.33 0.0000
2014-05-15 2014-03-31 13F SPS COMMERCE INC -REDH COMMON 78463M107 198 -22,757 -99.14 12 -99.20 0.0000
2014-02-13 2013-12-31 13F SPS COMMERCE INC -REDH COMMON 78463M107 22,955 -9,655 -29.61 1,499 -31.30 0.0006
2013-11-13 2013-09-30 13F SPS COMMERCE INC -REDH COMMON 78463M107 32,610 18,704 134.50 2,182 185.23 0.0009
2013-08-14 2013-06-30 13F SPS COMMERCE INC -REDH COMMON 78463M107 13,906 13,906 765 0.0004
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.