SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in SPSC / SPS Commerce, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of SPS Commerce, Inc. (US:SPSC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,314 shares of SPS Commerce, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-04-27 2026-03-31 13F SPS COMM COM 78463M107 0 -2,314 -100.00 0 -100.00
2026-02-02 2025-12-31 13F SPS COMM COM 78463M107 2,314 -5,008 -68.40 206 -72.97 0.0003
2025-11-03 2025-09-30 13F SPS COMM COM 78463M107 7,322 -3,393 -31.67 762 -47.74 0.0010
2025-07-18 2025-06-30 13F SPS COMM COM 78463M107 10,715 175 1.66 1,458 4.29 0.0021
2025-04-29 2025-03-31 13F SPS COMM COM 78463M107 10,540 -1,413 -11.82 1,399 -36.43 0.0022
2025-01-31 2024-12-31 13F SPS COMM COM 78463M107 11,953 930 8.44 2,199 2.76 0.0034
2024-11-13 2024-09-30 13F SPS COMM COM 78463M107 11,023 -1,539 -12.25 2,140 -9.44 0.0034
2024-08-21 2024-06-30 13F SPS COMM COM 78463M107 12,562 -1,069 -7.84 2,364 -6.23 0.0036
2024-05-13 2024-03-31 13F SPS COMM COM 78463M107 13,631 -4,455 -24.63 2,520 -28.10 0.0038
2024-02-02 2023-12-31 13F SPS COMM COM 78463M107 18,086 -5,064 -21.87 3,506 -11.24 0.0056
2023-11-14 2023-09-30 13F SPS COMM COM 78463M107 23,150 -2,921 -11.20 3,950 -21.13 0.0066
2023-08-01 2023-06-30 13F SPS COMM COM 78463M107 26,071 -3,569 -12.04 5,007 10.92 0.0083
2023-05-05 2023-03-31 13F SPS COMM COM 78463M107 29,640 -2,341 -7.32 4,514 9.91 0.0078
2023-02-17 2022-12-31 13F SPS COMM COM 78463M107 31,981 -5,689 -15.10 4,107 -12.22 0.0072
2022-10-26 2022-09-30 13F SPS COMM COM 78463M107 37,670 -2,444 -6.09 4,679 3.18 0.0090
2022-07-22 2022-06-30 13F SPS COMM COM 78463M107 40,114 -1,393 -3.36 4,535 -16.73 0.0083
2022-04-22 2022-03-31 13F SPS COMM COM 78463M107 41,507 5,510 15.31 5,446 6.26 0.0086
2022-02-14 2021-12-31 13F SPS COMM COM 78463M107 35,997 4,680 14.94 5,125 1.44 0.0078
2021-11-05 2021-09-30 13F SPS COMM COM 78463M107 31,317 18,677 147.76 5,052 300.32 0.0083
2021-08-16 2021-06-30 13F SPS COMM COM 78463M107 12,640 -525 -3.99 1,262 -3.44 0.0021
2021-05-17 2021-03-31 13F SPS COMM COM 78463M107 13,165 1,149 9.56 1,307 0.23 0.0023
2021-11-19 2020-12-31 13F/A-1 SPS COMMERCE COM 78463M107 12,016 720 6.37 1,304 48.18 0.0025
2021-02-18 2020-12-31 13F SPS COMMERCE COM 78463M107 14,571 3,275 1,581 0.0029
2021-11-05 2020-09-30 13F/A-1 SPS COMMERCE COM 78463M107 11,296 -3,788 -25.11 880 -22.40 0.0019
2020-11-13 2020-09-30 13F SPS COMMERCE COM 78463M107 11,296 -3,788 880 0.0019
2021-11-16 2020-06-30 13F/A-1 SPS COMMERCE COM 78463M107 15,084 -1,874 -11.05 1,134 43.73 0.0025
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 15,084 -1,874 1,134 0.0025
2021-11-05 2020-03-31 13F/A-1 SPS COMMERCE COM 78463M107 16,958 1,643 10.73 789 -7.07 0.0021
2020-05-15 2020-03-31 13F SPS COMMERCE COM 78463M107 16,958 1,643 789 0.0021
2021-11-16 2019-12-31 13F/A-1 SPS COMMERCE COM 78463M107 15,315 10,900 246.89 849 308.17 0.0017
2020-02-14 2019-12-31 13F SPS COMMERCE COM 78463M107 15,315 10,900 849 0.0017
2019-10-31 2019-09-30 13F SPS COMMERCE COMMON STOCK 78463M107 4,415 2,105 91.13 208 -11.86 0.0036
2019-07-24 2019-06-30 13F SPS COMMERCE COMMON STOCK 78463M107 2,310 210 10.00 236 5.83 0.0041
2019-04-23 2019-03-31 13F SPS COMMERCE COMMON STOCK 78463M107 2,100 2,100 223 0.0040
2017-10-23 2017-09-30 13F SPS COMMERCE COMMON STOCK 78463M107 0 -3,565 -100.00 0 -100.00
2017-07-20 2017-06-30 13F SPS COMMERCE COMMON STOCK 78463M107 3,565 -1,030 -22.42 227 -15.61 0.0045
2017-04-28 2017-03-31 13F SPS COMMERCE COMMON STOCK 78463M107 4,595 -320 -6.51 269 -21.80 0.0054
2017-02-02 2016-12-31 13F SPS COMMERCE COMMON STOCK 78463M107 4,915 -50 -1.01 344 -5.49 0.0070
2016-11-01 2016-09-30 13F SPS COMMERCE COMMON STOCK 78463M107 4,965 -980 -16.48 364 1.11 0.0075
2016-08-01 2016-06-30 13F SPS COMMERCE COMMON STOCK 78463M107 5,945 5,945 360 0.0076
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.