SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership504,332 shares
Latest Disclosed Value $ 28,075,964
Dimensional Fund Advisors Lp reports 17.21% increase in ownership of SPSC / SPS Commerce, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 504,332 shares of SPS Commerce, Inc. (US:SPSC) valued at $28,076,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 430,296 shares of SPS Commerce, Inc.. This represents a change in shares of 17.21% during the quarter. The current value of the position is $27,975,296 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)
2026-05-07 2026-03-31 13F SPS COMM COM 78463M107 504,332 74,036 17.21 28,076 -26.80 0.0013
2026-02-12 2025-12-31 13F SPS COMM COM 78463M107 430,296 -52,673 -10.91 38,355 -23.74 0.0080
2025-11-12 2025-09-30 13F SPS COMM COM 78463M107 482,969 28,869 6.36 50,297 -18.61 0.0108
2025-08-12 2025-06-30 13F SPS COMM COM 78463M107 454,100 6,240 1.39 61,795 3.96 0.0143
2025-05-13 2025-03-31 13F SPS COMM COM 78463M107 447,860 23,064 5.43 59,443 -23.95 0.0148
2025-02-13 2024-12-31 13F SPS COMM COM 78463M107 424,796 11,506 2.78 78,159 -2.60 0.0188
2024-11-07 2024-09-30 13F SPS COMM COM 78463M107 413,290 -84,065 -16.90 80,246 -14.25 0.0195
2024-08-09 2024-06-30 13F SPS COMM COM 78463M107 497,355 12,552 2.59 93,583 4.40 0.0244
2024-05-10 2024-03-31 13F SPS COMM COM 78463M107 484,803 -7,999 -1.62 89,640 -6.16 0.0243
2024-02-07 2023-12-31 13F SPS COMM COM 78463M107 492,802 7,179 1.48 95,527 15.30 0.0279
2023-11-09 2023-09-30 13F SPS COMM COM 78463M107 485,623 33,623 7.44 82,853 -4.56 0.0272
2023-08-09 2023-06-30 13F SPS COMM COM 78463M107 452,000 -2,980 -0.65 86,810 25.29 0.0277
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 454,980 19,071 4.37 69,290 125,880.00 0.0233
2023-02-09 2022-12-31 13F SPS COMM COM 78463M107 435,909 8,764 2.05 56 -99.90 0.0165
2022-11-10 2022-09-30 13F SPS COMM COM 78463M107 427,145 11,441 2.75 53,067 12.92 0.0204
2022-08-12 2022-06-30 13F SPS COMM COM 78463M107 415,704 7,326 1.79 46,995 -12.29 0.0169
2022-05-13 2022-03-31 13F SPS COMM COM 78463M107 408,378 14,556 3.70 53,581 -4.42 0.0165
2022-02-09 2021-12-31 13F SPS COMM COM 78463M107 393,822 16,074 4.26 56,060 -8.00 0.0169
2021-11-12 2021-09-30 13F SPS COMM COM 78463M107 377,748 -605 -0.16 60,937 61.29 0.0196
2021-08-12 2021-06-30 13F SPS COMM COM 78463M107 378,353 11,851 3.23 37,780 3.46 0.0120
2021-05-14 2021-03-31 13F SPS COMM COM 78463M107 366,502 -52,134 -12.45 36,518 -19.67 0.0121
2021-03-08 2020-12-31 13F/A-2 SPS COMMERCE COM 78463M107 418,636 -25,030 -5.64 45,460 31.59 0.0164
2021-02-11 2020-12-31 13F SPS COMMERCE COM 78463M107 418,636 -25,030 45,460 16,417.7357
2020-11-12 2020-09-30 13F SPS COMMERCE COM 78463M107 443,666 10,251 2.37 34,548 6.11 0.0147
2020-08-13 2020-06-30 13F SPS COMMERCE COM 78463M107 433,415 692 0.16 32,558 61.78 0.0143
2020-05-14 2020-03-31 13F SPS COMMERCE COM 78463M107 432,723 4,487 1.05 20,125 -15.20 0.0105
2020-02-14 2019-12-31 13F SPS COMMERCE COM 78463M107 428,236 -1,290 -0.30 23,733 17.39 0.0086
2019-11-12 2019-09-30 13F SPS COMMERCE COM 78463M107 429,526 214,219 99.49 20,217 -8.13 0.0079
2019-08-13 2019-06-30 13F SPS COMMERCE COM 78463M107 215,307 7,623 3.67 22,006 -0.10 0.0085
2019-08-12 2019-03-31 13F/A-2 SPS COMMERCE COM 78463M107 207,684 23,630 12.84 22,027 45.28 0.0088
2019-05-10 2019-03-31 13F SPS COMMERCE COM 78463M107 207,684 23,630 22,027
2019-02-26 2018-12-31 13F/A-1 SPS COMM COM 78463M107 184,054 75,747 69.94 15,162 41.07 0.0069
2019-02-13 2018-12-31 13F SPS COMM COM 78463M107 184,054 75,747 15,162
2018-11-13 2018-09-30 13F SPS COMM COM 78463M107 108,307 108,307 10,748 0.0041
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.