SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership44,522 shares
Latest Disclosed Value $ 2,478,567
Advisor Group Holdings, Inc. reports 1.18% decrease in ownership of SPSC / SPS Commerce, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 44,522 shares of SPS Commerce, Inc. (US:SPSC) valued at $2,478,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,052 shares of SPS Commerce, Inc.. This represents a change in shares of -1.18% during the quarter. The current value of the position is $2,469,635 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.

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)
2026-05-15 2026-03-31 13F SPS COMM COM 78463M107 44,522 -530 -1.18 2,479 -38.28 0.0021
2026-02-17 2025-12-31 13F SPS COMM COM 78463M107 45,052 -7,861 -14.86 4,016 -27.16 0.0059
2025-11-14 2025-09-30 13F SPS COMM COM 78463M107 52,913 47,474 872.84 5,512 644.86 0.0077
2025-09-04 2025-06-30 13F/A-1 PS COMM COM 78463M107 5,439 -226 -3.99 740 -1.60 0.0013
2025-08-13 2025-06-30 13F PS COMM COM 78463M107 5,420 -245 752 0.0009
2025-05-12 2025-03-31 13F SPS COMM COM 78463M107 5,665 -253 -4.28 752 -30.95 0.0017
2025-06-06 2024-12-31 13F/A-1 SPS COMM COM 78463M107 5,918 -723 -10.89 1,089 -15.52 0.0024
2025-02-07 2024-12-31 13F SPS COMM COM 78463M107 5,879 -762 1,085 0.0028
2024-11-13 2024-09-30 13F SPS COMM COM 78463M107 6,641 2,550 62.33 1,290 67.40 0.0029
2024-08-13 2024-06-30 13F SPS COMM COM 78463M107 4,091 401 10.87 770 12.90 0.0018
2024-05-10 2024-03-31 13F SPS COMM COM 78463M107 3,690 -10,997 -74.88 683 -76.04 0.0015
2024-02-12 2023-12-31 13F SPS COMM COM 78463M107 14,687 -6,887 -31.92 2,847 -22.64 0.0050
2023-11-13 2023-09-30 13F SPS COMM COM 78463M107 21,574 3,245 17.70 3,681 4.58 0.0054
2023-08-21 2023-06-30 13F/A-1 SPS COMM COM 78463M107 18,329 -1,368 -6.95 3,520 17.34 0.0063
2023-08-10 2023-06-30 13F SPS COMM COM 78463M107 18,329 -1,368 3,520 0.0010
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 19,697 -1,072 -5.16 3,000 12.45 0.0056
2023-02-10 2022-12-31 13F SPS COMM COM 78463M107 20,769 2,548 13.98 2,668 17.75 0.0054
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 18,221 2,260 14.16 2,265 25.55 0.0052
2022-08-10 2022-06-30 13F SPS COMM COM 78463M107 15,961 1,043 6.99 1,804 -8.84 0.0040
2022-05-04 2022-03-31 13F SPS COMM COM 78463M107 14,918 1,096 7.93 1,979 0.61 0.0038
2022-02-03 2021-12-31 13F SPS COMM COM 78463M107 13,822 5,895 74.37 1,967 54.76 0.0037
2021-11-05 2021-09-30 13F SPS COMM COM 78463M107 7,927 3,405 75.30 1,271 181.19 0.0026
2021-08-02 2021-06-30 13F SPS COMM COM 78463M107 4,522 230 5.36 452 6.10 0.0010
2021-05-13 2021-03-31 13F SPS COMM COM 78463M107 4,292 -674 -13.57 426 -20.82 0.0010
2021-02-10 2020-12-31 13F SPS COMMERCE COM 78463M107 4,966 -500 -9.15 538 27.49 0.0014
2020-11-12 2020-09-30 13F SPS COMMERCE COM 78463M107 5,466 -150 -2.67 422 0.00 0.0013
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 5,616 200 3.69 422 67.46 0.0014
2020-05-18 2020-03-31 13F SPS COMMERCE COM 78463M107 5,416 5,416 252 0.0010
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.