SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Allianz Asset Management GmbH closes position in SPSC / SPS Commerce, Inc.

On November 4, 2025 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 0 shares of SPS Commerce, Inc. (US:SPSC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 28, 2025 disclosing 4,489 shares of SPS Commerce, Inc.. The current value of the position is $0 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)
2025-11-04 2025-09-30 13F SPS COMM COM 78463M107 0 -100.00 0
2025-07-28 2025-06-30 13F SPS COMM COM 78463M107 4,489 4,489 611 0.0003
2025-05-05 2025-03-31 13F SPS COMM COM 78463M107 0 -1,300 -100.00 0 -100.00
2025-02-03 2024-12-31 13F SPS COMM COM 78463M107 1,300 -300 -18.75 239 -22.90 0.0003
2024-11-13 2024-09-30 13F SPS COMM COM 78463M107 1,600 -100 -5.88 311 -2.82 0.0004
2024-08-13 2024-06-30 13F SPS COMM COM 78463M107 1,700 0 0.00 320 1.59 0.0005
2024-05-14 2024-03-31 13F SPS COMM COM 78463M107 1,700 0 0.00 314 -4.56 0.0005
2024-02-12 2023-12-31 13F SPS COMM COM 78463M107 1,700 0 0.00 330 13.45 0.0005
2023-11-13 2023-09-30 13F SPS COMM COM 78463M107 1,700 -900 -34.62 290 -41.88 0.0005
2023-08-14 2023-06-30 13F SPS COMM COM 78463M107 2,600 2,600 499 0.0009
2023-05-11 2023-03-31 13F SPS COMM COM 78463M107 0 -27,484 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SPS COMM COM 78463M107 27,484 0 0.00 3,530 3.37 0.0069
2022-11-08 2022-09-30 13F SPS COMM COM 78463M107 27,484 0 0.00 3,414 9.88 0.0069
2022-08-12 2022-06-30 13F SPS COMM COM 78463M107 27,484 27,484 3,107 0.0029
2022-05-13 2022-03-31 13F SPS COMM COM 78463M107 0 -17,947 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SPS COMM COM 78463M107 17,947 -38,470 -68.19 2,554 -71.94 0.0018
2021-11-10 2021-09-30 13F SPS COMM COM 78463M107 56,417 11,620 25.94 9,101 103.47 0.0071
2021-08-16 2021-06-30 13F SPS COMM COM 78463M107 44,797 -9,845 -18.02 4,473 -17.58 0.0038
2021-05-13 2021-03-31 13F SPS COMM COM 78463M107 54,642 -8,271 -13.15 5,427 -20.55 0.0053
2021-02-16 2020-12-31 13F SPS COMMERCE COM 78463M107 62,913 -71,742 -53.28 6,831 -34.86 0.0067
2020-11-13 2020-09-30 13F SPS COMMERCE COM 78463M107 134,655 -31,473 -18.95 10,486 -15.98 0.0122
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 166,128 -14,241 -7.90 12,480 48.77 0.0144
2020-05-14 2020-03-31 13F SPS COMMERCE COM 78463M107 180,369 -117,690 -39.49 8,389 -49.21 0.0113
2020-02-13 2019-12-31 13F SPS COMMERCE COM 78463M107 298,059 -226,112 -43.14 16,518 -33.05 0.0151
2019-11-13 2019-09-30 13F SPS COMMERCE COM 78463M107 524,171 245,022 87.77 24,673 -13.53 0.0242
2019-08-08 2019-06-30 13F SPS COMMERCE COM 78463M107 279,149 -13,228 -4.52 28,533 -7.98 0.0266
2019-05-13 2019-03-31 13F SPS COMMERCE COM 78463M107 292,377 48,779 20.02 31,009 54.53 0.0307
2019-04-02 2018-12-31 13F/A-1 SPS COMM COM 78463M107 243,598 213,865 719.28 20,067 580.24 0.0220
2019-02-13 2018-12-31 13F SPS COMM COM 78463M107 243,598 213,865 20,067
2019-04-09 2018-09-30 13F/A-1 SPS COMM COM 78463M107 29,733 29,733 2,950 0.0027
2018-11-13 2018-09-30 13F SPS COMM COM 78463M107 29,733 29,733 2,950
2019-04-17 2017-03-31 13F/A-1 SPS COMM COM 78463M107 0 -20,892 -100.00 0 -100.00
2019-04-17 2016-12-31 13F/A-2 SPS COMM COM 78463M107 20,892 -7,250 -25.76 1,460 -29.33 0.0013
2017-03-14 2016-12-31 13F/A-1 SPS COMM COM 78463M107 20,892 0 1,460 0.0013
2017-02-13 2016-12-31 13F SPS COMM COM 78463M107 20,892 1,460
2019-04-17 2016-09-30 13F/A-1 SPS COMM COM 78463M107 28,142 -1,430 -4.84 2,066 15.29 0.0020
2016-11-14 2016-09-30 13F SPS COMM COM 78463M107 28,142 -1,430 2,066
2017-01-24 2016-06-30 13F/A-1 SPS COMM COM 78463M107 29,572 986 3.45 1,792 46.05 0.0019
2016-08-12 2016-06-30 13F SPS COMM COM 78463M107 29,572 1,792
2016-05-13 2016-03-31 13F SPS COMM COM 78463M107 28,586 -221,851 -88.59 1,227 -93.02 0.0014
2017-01-24 2015-12-31 13F/A-1 SPS COMM COM 78463M107 250,437 119,209 90.84 17,584 97.37 0.0199
2016-02-16 2015-12-31 13F SPS COMM COM 78463M107 250,437 17,584
2017-01-24 2015-09-30 13F/A-2 SPS COMM COM 78463M107 131,228 2,130 1.65 8,909 4.87 0.0106
2015-11-20 2015-09-30 13F/A-1 SPS COMM COM 78463M107 131,228 0 8,909 0.0093
2015-11-13 2015-09-30 13F SPS COMM COM 78463M107 131,228 8,909
2015-09-22 2015-06-30 13F/A-1 SPS COMM COM 78463M107 129,098 22,770 21.41 8,495 19.06 0.0091
2015-08-14 2015-06-30 13F SPS COMM COM 78463M107 129,098 8,495
2017-01-24 2015-03-31 13F/A-1 SPS COMM COM 78463M107 106,328 71,964 209.42 7,135 266.65 0.0081
2015-05-15 2015-03-31 13F SPS COMM COM 78463M107 106,328 7,134,609
2015-02-17 2014-12-31 13F SPS COMM COM 78463M107 34,364 -578 -1.65 1,946 4.79 0.0022
2014-11-14 2014-09-30 13F SPS COMM COM 78463M107 34,942 -1,719 -4.69 1,857 -19.85 0.0022
2014-08-13 2014-06-30 13F SPS COMM COM 78463M107 36,661 -210 -0.57 2,317 2.25 0.0029
2014-05-28 2014-03-31 13F/A-1 SPS COMM COM 78463M107 36,871 -2,217 -5.67 2,266 -11.21 0.0027
2014-05-14 2014-03-31 13F SPS COMM COM 78463M107 36,871 2,266
2014-02-13 2013-12-31 13F SPS COMM COM 78463M107 39,088 -11,364 -22.52 2,552 -24.41 0.0033
2013-11-14 2013-09-30 13F SPS COMM COM 78463M107 50,452 -73,393 -59.26 3,376 -50.43 0.0045
2013-08-14 2013-06-30 13F SPS COMM COM 78463M107 123,845 123,845 6,811 0.0097
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.