SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,642 shares
Latest Disclosed Value $ 202,751
Pnc Financial Services Group, Inc. reports 10.54% decrease in ownership of SPSC / SPS Commerce, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,642 shares of SPS Commerce, Inc. (US:SPSC) valued at $202,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,071 shares of SPS Commerce, Inc.. This represents a change in shares of -10.54% during the quarter. The current value of the position is $202,022 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)
2026-05-08 2026-03-31 13F SPS COMM COM 78463M107 3,642 -429 -10.54 203 -44.20 0.0000
2026-02-06 2025-12-31 13F SPS COMM COM 78463M107 4,071 -616 -13.14 363 -25.82 0.0002
2025-11-07 2025-09-30 13F SPS COMM COM 78463M107 4,687 151 3.33 488 -20.91 0.0003
2025-08-08 2025-06-30 13F SPS COMM COM 78463M107 4,536 -839 -15.61 617 -13.46 0.0004
2025-05-09 2025-03-31 13F SPS COMM COM 78463M107 5,375 8 0.15 713 -27.76 0.0004
2025-02-07 2024-12-31 13F SPS COMM COM 78463M107 5,367 -704 -11.60 987 -16.21 0.0007
2024-11-08 2024-09-30 13F SPS COMM COM 78463M107 6,071 -125 -2.02 1,179 1.12 0.0008
2024-08-09 2024-06-30 13F SPS COMM COM 78463M107 6,196 194 3.23 1,166 5.05 0.0008
2024-05-10 2024-03-31 13F SPS COMM COM 78463M107 6,002 -213 -3.43 1,110 -7.89 0.0008
2024-03-22 2023-12-31 13F/A-1 SPS COMM COM 78463M107 6,215 -483 -7.21 1,205 5.43 0.0009
2024-02-09 2023-12-31 13F SPS COMM COM 78463M107 6,215 -483 1,205 0.0002
2023-11-13 2023-09-30 13F SPS COMM COM 78463M107 6,698 -71 -1.05 1,143 -12.15 0.0010
2023-08-11 2023-06-30 13F SPS COMM COM 78463M107 6,769 -59 -0.86 1,300 25.12 0.0011
2023-05-15 2023-03-31 13F SPS COMM COM 78463M107 6,828 37 0.54 1,040 19.15 0.0009
2023-02-10 2022-12-31 13F SPS COMM COM 78463M107 6,791 -459 -6.33 872 -3.11 0.0008
2022-11-10 2022-09-30 13F SPS COMM COM 78463M107 7,250 -87 -1.19 900 8.43 0.0009
2022-08-12 2022-06-30 13F SPS COMM COM 78463M107 7,337 414 5.98 830 -8.59 0.0008
2022-05-12 2022-03-31 13F SPS COMM COM 78463M107 6,923 -641 -8.47 908 -15.61 0.0008
2022-02-11 2021-12-31 13F SPS COMM I Common Stock 78463M107 7,564 -1,116 -12.86 1,076 -23.14 0.0009
2021-11-05 2021-09-30 13F SPS COMM I Common Stock 78463M107 8,680 151 1.77 1,400 64.51 0.0013
2021-08-06 2021-06-30 13F SPS COMM I Common Stock 78463M107 8,529 170 2.03 851 2.41 0.0008
2021-05-07 2021-03-31 13F SPS COMM I Common Stock 78463M107 8,359 -80 -0.95 831 -9.38 0.0008
2021-02-12 2020-12-31 13F SPS COMM I Common Stock 78463M107 8,439 -187 -2.17 917 36.46 0.0009
2020-11-06 2020-09-30 13F SPS COMM I Common Stock 78463M107 8,626 -880 -9.26 672 -5.88 0.0008
2020-08-28 2020-06-30 13F/A-1 SPS COMM I Common Stock 78463M107 9,506 1,842 24.03 714 100.56 0.0009
2020-08-07 2020-06-30 13F SPS COMM I Common Stock 78463M107 9,506 1,842 714 148.2538
2020-05-08 2020-03-31 13F SPS COMMERCE COM 78463M107 7,664 338 4.61 356 -12.53 0.0004
2020-02-07 2019-12-31 13F SPS COMMERCE COM 78463M107 7,326 387 5.58 407 24.85 0.0004
2019-11-08 2019-09-30 13F SPS COMMERCE COM 78463M107 6,939 3,435 98.03 326 -8.68 0.0003
2019-08-09 2019-06-30 13F SPS COMMERCE COM 78463M107 3,504 -2,165 -38.19 357 -40.50 0.0003
2019-05-10 2019-03-31 13F SPS COMMERCE COM 78463M107 5,669 -58 -1.01 600 26.85 0.0006
2019-02-08 2018-12-31 13F SPS COMM COM 78463M107 5,727 -4,298 -42.87 473 -52.41 0.0005
2018-11-09 2018-09-30 13F SPS COMM COM 78463M107 10,025 6,693 200.87 994 307.38 0.0009
2018-08-10 2018-06-30 13F SPS COMM COM 78463M107 3,332 488 17.16 244 34.07 0.0002
2018-05-11 2018-03-31 13F SPS COMM COM 78463M107 2,844 -1,936 -40.50 182 -21.55 0.0002
2018-02-09 2017-12-31 13F SPS COMM COM 78463M107 4,780 4 0.08 232 -14.39 0.0002
2017-11-13 2017-09-30 13F SPS COMM COM 78463M107 4,776 -20 -0.42 271 -11.44 0.0003
2017-08-11 2017-06-30 13F SPS COMM COM 78463M107 4,796 -246 -4.88 306 4.08 0.0003
2017-05-12 2017-03-31 13F SPS COMM COM 78463M107 5,042 81 1.63 294 -15.27 0.0003
2017-02-10 2016-12-31 13F SPS COMM COM 78463M107 4,961 115 2.37 347 -2.53 0.0004
2016-11-04 2016-09-30 13F SPS COMM COM 78463M107 4,846 458 10.44 356 33.33 0.0004
2016-08-05 2016-06-30 13F SPS COMM COM 78463M107 4,388 -2,241 -33.81 267 -6.32 0.0003
2016-05-06 2016-03-31 13F SPS COMM COM 78463M107 6,629 -532 -7.43 285 -43.34 0.0003
2016-02-05 2015-12-31 13F SPS COMM COM 78463M107 7,161 -1,290 -15.26 503 -12.37 0.0006
2015-11-06 2015-09-30 13F SPS COMM COM 78463M107 8,451 -107 -1.25 574 1.95 0.0007
2015-08-05 2015-06-30 13F SPS COMM COM 78463M107 8,558 17 0.20 563 -1.75 0.0006
2015-05-08 2015-03-31 13F SPS COMM COM 78463M107 8,541 -125 -1.44 573 16.70 0.0006
2015-02-06 2014-12-31 13F/A-1 SPS COMM COM 78463M107 8,666 -90 -1.03 491 5.36 0.0005
2015-02-06 2014-12-31 13F SPS COMM COM 78463M107 8,666 491
2014-11-07 2014-09-30 13F SPS COMM COM 78463M107 8,756 0 0.00 466 -15.88 0.0005
2014-08-08 2014-06-30 13F SPS COMM COM 78463M107 8,756 370 4.41 554 7.57 0.0007
2014-05-09 2014-03-31 13F SPS COMM COM 78463M107 8,386 981 13.25 515 6.63 0.0007
2014-02-07 2013-12-31 13F SPS COMM COM 78463M107 7,405 40 0.54 483 -2.23 0.0006
2013-11-01 2013-09-30 13F SPS COMM COM 78463M107 7,365 2,750 59.59 494 94.49 0.0007
2013-08-02 2013-06-30 13F SPS COMM COM 78463M107 4,615 4,615 254 0.0004
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.