SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership22,342 shares
Latest Disclosed Value $ 1,243,779
Oppenheimer Asset Management Inc. reports 17.69% increase in ownership of SPSC / SPS Commerce, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 22,342 shares of SPS Commerce, Inc. (US:SPSC) valued at $1,243,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,983 shares of SPS Commerce, Inc.. This represents a change in shares of 17.69% during the quarter. The current value of the position is $1,239,311 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)
2026-04-23 2026-03-31 13F SPS COMM COM 78463M107 22,342 3,359 17.69 1,244 -26.49 0.0036
2026-02-02 2025-12-31 13F SPS COMM COM 78463M107 18,983 -4,967 -20.74 1,692 -32.20 0.0208
2025-11-06 2025-09-30 13F SPS COMM COM 78463M107 23,950 -1,118 -4.46 2,494 -26.88 0.0274
2025-07-31 2025-06-30 13F SPS COMM COM 78463M107 25,068 -10,846 -30.20 3,412 -28.43 0.0391
2025-04-23 2025-03-31 13F SPS COMM COM 78463M107 35,914 -515 -1.41 4,767 -28.89 0.0592
2025-02-05 2024-12-31 13F SPS COMM COM 78463M107 36,429 -9 -0.02 6,703 -5.27 0.0815
2024-11-05 2024-09-30 13F SPS COMM COM 78463M107 36,438 -1,640 -4.31 7,075 -1.24 0.0852
2024-08-08 2024-06-30 13F SPS COMM COM 78463M107 38,078 1,869 5.16 7,165 7.01 0.0915
2024-05-07 2024-03-31 13F SPS COMM COM 78463M107 36,209 -2,260 -5.87 6,695 -10.21 0.0981
2024-02-13 2023-12-31 13F SPS COMM COM 78463M107 38,469 -1,330 -3.34 7,457 9.81 0.1037
2023-11-08 2023-09-30 13F SPS COMM COM 78463M107 39,799 -880 -2.16 6,790 -13.08 0.1042
2023-08-03 2023-06-30 13F SPS COMM COM 78463M107 40,679 -4,026 -9.01 7,813 14.75 0.1149
2023-05-10 2023-03-31 13F SPS COMM COM 78463M107 44,705 -2,825 -5.94 6,809 11.53 0.1049
2023-02-07 2022-12-31 13F SPS COMM COM 78463M107 47,530 11,254 31.02 6,104 35.46 0.0983
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 36,276 -3,299 -8.34 4,506 0.72 0.0795
2022-08-08 2022-06-30 13F SPS COMM COM 78463M107 39,575 -4,917 -11.05 4,474 -23.35 0.0750
2022-05-12 2022-03-31 13F SPS COMM COM 78463M107 44,492 1,601 3.73 5,837 -4.41 0.0828
2022-02-02 2021-12-31 13F SPS COMM COM 78463M107 42,891 2,105 5.16 6,106 -7.20 0.0810
2021-11-12 2021-09-30 13F SPS COMM COM 78463M107 40,786 28,081 221.02 6,580 418.52 0.0936
2021-08-03 2021-06-30 13F SPS COMM COM 78463M107 12,705 -1,918 -13.12 1,269 -12.60 0.0181
2021-05-17 2021-03-31 13F SPS COMM COM 78463M107 14,623 -674 -4.41 1,452 -12.64 0.0225
2021-02-11 2020-12-31 13F SPS COMMERCE COM 78463M107 15,297 -192 -1.24 1,662 37.81 0.0278
2020-11-13 2020-09-30 13F SPS COMMERCE COM 78463M107 15,489 -2,420 -13.51 1,206 -10.40 0.0234
2020-08-11 2020-06-30 13F SPS COMMERCE COM 78463M107 17,909 -1,310 -6.82 1,346 50.56 0.0278
2020-05-08 2020-03-31 13F SPS COMMERCE COM 78463M107 19,219 1,861 10.72 894 -7.07 0.0220
2020-02-07 2019-12-31 13F SPS COMMERCE COM 78463M107 17,358 -196 -1.12 962 16.32 0.0203
2019-10-31 2019-09-30 13F SPS COMMERCE COM 78463M107 17,554 8,110 85.87 827 -14.30 0.0184
2019-08-09 2019-06-30 13F SPS COMMERCE COM 78463M107 9,444 417 4.62 965 0.73 0.0213
2019-04-24 2019-03-31 13F SPS COMMERCE COM 78463M107 9,027 1,013 12.64 958 45.15 0.0215
2019-01-30 2018-12-31 13F SPS COMM COM 78463M107 8,014 -549 -6.41 660 -22.35 0.0164
2018-10-26 2018-09-30 13F SPS COMM COM 78463M107 8,563 827 10.69 850 49.65 0.0188
2018-08-10 2018-06-30 13F SPS COMM COM 78463M107 7,736 1,724 28.68 568 47.15 0.0139
2018-05-09 2018-03-31 13F SPS COMM COM 78463M107 6,012 209 3.60 386 17.33 0.0097
2018-02-07 2017-12-31 13F SPS COMM COM 78463M107 5,803 0 0.00 329 0.00 0.0087
2017-11-14 2017-09-30 13F SPS COMM COM 78463M107 5,803 106 1.86 329 -9.37 0.0085
2017-08-09 2017-06-30 13F SPS COMM COM 78463M107 5,697 -577 -9.20 363 -1.09 0.0100
2017-05-15 2017-03-31 13F SPS COMM COM 78463M107 6,274 6,274 367 0.0105
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.