SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 33,402
JNBA Financial Advisors ownership in SPSC / SPS Commerce, Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 600 shares of SPS Commerce, Inc. (US:SPSC) valued at $33,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 600 shares of SPS Commerce, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,282 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)
2026-04-22 2026-03-31 13F SPS COMM COM 78463M107 600 0 0.00 33 -37.74 0.0028
2026-01-26 2025-12-31 13F SPS COMM COM 78463M107 600 0 0.00 53 -14.52 0.0047
2025-10-28 2025-09-30 13F SPS COMM COM 78463M107 600 0 0.00 62 -23.46 0.0057
2025-07-24 2025-06-30 13F SPS COMM COM 78463M107 600 0 0.00 82 2.53 0.0079
2025-04-25 2025-03-31 13F SPS COMM COM 78463M107 600 0 0.00 80 -28.18 0.0083
2025-01-30 2024-12-31 13F SPS COMM COM 78463M107 600 0 0.00 110 -5.17 0.0113
2024-10-31 2024-09-30 13F SPS COMM COM 78463M107 600 0 0.00 117 3.57 0.0117
2024-07-22 2024-06-30 13F SPS COMM COM 78463M107 600 0 0.00 113 1.82 0.0119
2024-04-26 2024-03-31 13F SPS COMM COM 78463M107 600 0 0.00 111 -5.17 0.0117
2024-02-08 2023-12-31 13F SPS COMM COM 78463M107 600 0 0.00 116 13.73 0.0132
2023-11-02 2023-09-30 13F SPS COMM COM 78463M107 600 0 0.00 102 -11.30 0.0128
2023-08-03 2023-06-30 13F SPS COMM COM 78463M107 600 -320 -34.78 115 -17.86 0.0138
2023-05-02 2023-03-31 13F SPS COMM COM 78463M107 920 0 0.00 140 18.64 0.0182
2023-02-07 2022-12-31 13F SPS COMM COM 78463M107 920 -40 -4.17 118 -0.84 0.0164
2022-11-07 2022-09-30 13F SPS COMM COM 78463M107 960 0 0.00 119 9.17 0.0184
2022-07-22 2022-06-30 13F SPS COMM COM 78463M107 960 0 0.00 109 -13.49 0.0165
2022-04-29 2022-03-31 13F SPS COMM COM 78463M107 960 0 0.00 126 -8.03 0.0167
2022-02-03 2021-12-31 13F SPS COMM COM 78463M107 960 -42 -4.19 137 -15.43 0.0167
2021-11-10 2021-09-30 13F SPS COMM COM 78463M107 1,002 0 0.00 162 62.00 0.0218
2021-08-04 2021-06-30 13F SPS COMM COM 78463M107 1,002 0 0.00 100 0.00 0.0135
2021-05-03 2021-03-31 13F SPS COMM COM 78463M107 1,002 0 0.00 100 -8.26 0.0145
2021-01-25 2020-12-31 13F SPS COMMERCE COM 78463M107 1,002 0 0.00 109 39.74 0.0179
2020-11-05 2020-09-30 13F SPS COMMERCE COM 78463M107 1,002 0 0.00 78 4.00 0.0157
2020-07-24 2020-06-30 13F SPS COMMERCE COM 78463M107 1,002 0 0.00 75 59.57 0.0161
2020-05-01 2020-03-31 13F SPS COMMERCE COM 78463M107 1,002 0 0.00 47 -16.07 0.0113
2020-02-10 2019-12-31 13F SPS COMMERCE COM 78463M107 1,002 0 0.00 56 19.15 0.0107
2019-11-01 2019-09-30 13F SPS COMMERCE COM 78463M107 1,002 501 100.00 47 -7.84 0.0096
2019-07-26 2019-06-30 13F SPS COMMERCE COM 78463M107 501 0 0.00 51 -3.77 0.0104
2019-05-01 2019-03-31 13F SPS COMMERCE COM 78463M107 501 0 0.00 53 29.27 0.0114
2019-02-06 2018-12-31 13F SPS COMM COM 78463M107 501 501 41 0.0093
2018-11-01 2018-09-30 13F SPS COMM COM 78463M107 0 -501 -100.00 0 -100.00
2018-07-17 2018-06-30 13F SPS COMM COM 78463M107 501 0 0.00 37 15.63 0.0078
2018-05-09 2018-03-31 13F/A-1 SPS COMM COM 78463M107 501 0 0.00 32 33.33 0.0069
2018-05-07 2018-03-31 13F SPS COMM COM 78463M107 501 0 501
2018-01-30 2017-12-31 13F SPS COMM COM 78463M107 501 0 0.00 24 -14.29 0.0050
2017-11-13 2017-09-30 13F SPS COMM COM 78463M107 501 0 0.00 28 -12.50 0.0063
2017-08-14 2017-06-30 13F SPS COMM COM 78463M107 501 0 0.00 32 10.34 0.0073
2017-05-10 2017-03-31 13F SPS COMM COM 78463M107 501 20 4.16 29 -14.71 0.0068
2017-02-03 2016-12-31 13F SPS COMM COM 78463M107 481 481 0.00 34 17.24 0.0083
2016-11-14 2016-09-30 13F SPS COMM COM 78463M107 0 -481 -100.00 0 -100.00
2016-07-22 2016-06-30 13F SPS COMM COM 78463M107 481 41 9.32 29 52.63 0.0081
2016-04-21 2016-03-31 13F SPS COMM COM 78463M107 440 0 0.00 19 -38.71 0.0068
2016-01-27 2015-12-31 13F SPS COMM COM 78463M107 440 0 0.00 31 3.33 0.0119
2015-10-28 2015-09-30 13F SPS COMM COM 78463M107 440 0 0.00 30 3.45 0.0128
2015-07-29 2015-06-30 13F SPS COMM COM 78463M107 440 0 0.00 29 -3.33 0.0110
2015-04-24 2015-03-31 13F SPS COMM COM 78463M107 440 440 0.00 30 0.0115
2015-01-28 2014-12-31 13F SPS COMM COM 78463M107 0 -400 -100.00 0 -100.00
2014-10-22 2014-09-30 13F SPS COMM COM 78463M107 400 0 0.00 21 -16.00 0.0095
2014-07-24 2014-06-30 13F SPS COMM COM 78463M107 400 0 0.00 25 0.00 0.0121
2014-05-05 2014-03-31 13F SPS COMM COM 78463M107 400 0 0.00 25 -3.85 0.0132
2014-01-21 2013-12-31 13F SPS COMM COM 78463M107 400 0 0.00 26 -3.70 0.0142
2013-10-16 2013-09-30 13F SPS COMM COM 78463M107 400 0 0.00 27 22.73 0.0168
2013-07-19 2013-06-30 13F SPS COMM COM 78463M107 400 400 22 0.0151
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.