SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership106,685 shares
Latest Disclosed Value $ 5,939,131
Rhumbline Advisers reports 2.92% increase in ownership of SPSC / SPS Commerce, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 106,685 shares of SPS Commerce, Inc. (US:SPSC) valued at $5,939,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,663 shares of SPS Commerce, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $5,917,817 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)
2026-05-12 2026-03-31 13F SPS COMM INC COM COM 78463M107 106,685 3,022 2.92 5,939 -35.72 0.0051
2026-02-13 2025-12-31 13F SPS COMM INC COM COM 78463M107 103,663 -4,203 -3.90 9,239 -17.75 0.0075
2025-11-06 2025-09-30 13F SPS COMM INC COM COM 78463M107 107,866 366 0.34 11,233 -23.21 0.0090
2025-08-12 2025-06-30 13F SPS COMM INC COM COM 78463M107 107,500 3,013 2.88 14,630 5.49 0.0125
2025-05-29 2025-03-31 13F/A-1 SPS COMM INC COM COM 78463M107 104,487 757 0.73 13,869 -27.34 0.0130
2025-04-08 2025-03-31 13F SPS COMM INC COM COM 78463M107 104,487 757 13,869 0.0130
2025-05-29 2024-12-31 13F/A-1 SPS COMM INC COM COM 78463M107 103,730 1,029 1.00 19,085 -4.29 0.0171
2025-01-30 2024-12-31 13F SPS COMM INC COM COM 78463M107 103,730 1,029 19,085 0.0171
2024-11-12 2024-09-30 13F SPS COMM INC COM COM 78463M107 102,701 -4,351 -4.06 19,941 -1.00 0.0180
2024-08-01 2024-06-30 13F SPS COMM INC COM COM 78463M107 107,052 671 0.63 20,143 2.40 0.0189
2024-05-09 2024-03-31 13F SPS COMM INC COM COM 78463M107 106,381 -917 -0.85 19,670 -5.43 0.0189
2024-02-08 2023-12-31 13F SPS COMM INC COM COM 78463M107 107,298 -847 -0.78 20,799 12.73 0.0218
2023-11-09 2023-09-30 13F SPS COMM INC COM COM 78463M107 108,145 -225 -0.21 18,451 -11.35 0.0214
2023-08-08 2023-06-30 13F SPS COMM INC COM COM 78463M107 108,370 -155 -0.14 20,814 129,981.25 0.0233
2023-05-11 2023-03-31 13F SPS COMM INC COM COM 78463M107 108,525 6,068 5.92 17 -99.88 0.0204
2023-02-14 2022-12-31 13F SPS COMM INC COM COM 78463M107 102,457 3,260 3.29 13,159 6.78 0.0177
2022-11-10 2022-09-30 13F SPS COMM INC COM COM 78463M107 99,197 4,240 4.47 12,323 14.79 0.0184
2022-08-11 2022-06-30 13F SPS COMM INC COM COM 78463M107 94,957 4,536 5.02 10,735 -9.51 0.0157
2022-05-12 2022-03-31 13F SPS COMM INC COM COM 78463M107 90,421 6,294 7.48 11,863 -0.94 0.0153
2022-02-10 2021-12-31 13F SPS COMM INC COM COM 78463M107 84,127 -1,022 -1.20 11,975 -12.81 0.0147
2021-11-12 2021-09-30 13F SPS COMM INC COM COM 78463M107 85,149 -13,693 -13.85 13,735 39.17 0.0186
2021-08-05 2021-06-30 13F SPS COMM INC COM COM 78463M107 98,842 -1,155 -1.16 9,869 -0.62 0.0130
2021-05-06 2021-03-31 13F SPS COMM INC COM COM 78463M107 99,997 69 0.07 9,931 -8.48 0.0135
2021-02-10 2020-12-31 13F SPS COMM INC COM COM 78463M107 99,928 1,576 1.60 10,851 41.68 0.0150
2020-11-12 2020-09-30 13F SPS COMM INC COM COM 78463M107 98,352 -9,543 -8.84 7,659 -5.50 0.0120
2020-08-13 2020-06-30 13F SPS COMM INC COM COM 78463M107 107,895 -6,385 -5.59 8,105 52.49 0.0135
2020-05-06 2020-03-31 13F SPS COMM INC COM COM 78463M107 114,280 3,663 3.31 5,315 -13.30 0.0111
2020-02-05 2019-12-31 13F SPS COMM INC COM COM 78463M107 110,617 5,570 5.30 6,130 23.96 0.0103
2019-10-23 2019-09-30 13F SPS COMM INC COM COM 78463M107 105,047 52,762 100.91 4,945 -7.47 0.0090
2019-08-14 2019-06-30 13F SPS COMM INC COM COM 78463M107 52,285 2,557 5.14 5,344 1.33 0.0100
2019-05-01 2019-03-31 13F SPS COMM INC COM COM 78463M107 49,728 438 0.89 5,274 29.87 0.0102
2019-01-31 2018-12-31 13F SPS COMM INC COM COM 78463M107 49,290 9,038 22.45 4,061 1.65 0.0088
2018-11-07 2018-09-30 13F SPS COMM INC COM COM 78463M107 40,252 -933 -2.27 3,995 32.02 0.0077
2018-08-06 2018-06-30 13F SPS COMM INC COM COM 78463M107 41,185 1,645 4.16 3,026 19.46 0.0061
2018-05-02 2018-03-31 13F SPS COMM INC COM COM 78463M107 39,540 711 1.83 2,533 34.23 0.0053
2018-02-09 2017-12-31 13F SPS COMM INC COM COM 78463M107 38,829 4,752 13.94 1,887 -2.38 0.0038
2017-11-06 2017-09-30 13F SPS COMM INC COM COM 78463M107 34,077 690 2.07 1,933 -9.21 0.0042
2017-08-02 2017-06-30 13F SPS COMM INC COM COM 78463M107 33,387 176 0.53 2,129 9.57 0.0049
2017-05-02 2017-03-31 13F SPS COMM INC COM COM 78463M107 33,211 9,630 40.84 1,943 17.90 0.0045
2017-01-27 2016-12-31 13F SPS COMM INC COM COM 78463M107 23,581 1,143 5.09 1,648 0.06 0.0042
2016-11-08 2016-09-30 13F SPS COMM INC COM COM 78463M107 22,438 5,192 30.11 1,647 57.61 0.0045
2016-08-11 2016-06-30 13F SPS COMM INC COM COM 78463M107 17,246 -243 -1.39 1,045 39.15 0.0031
2016-05-02 2016-03-31 13F SPS COMMERCE INC COM 78463M107 17,489 435 2.55 751 -37.26 0.0023
2016-02-03 2015-12-31 13F SPS COMMERCE INC COM 78463M107 17,054 1,140 7.16 1,197 10.83 0.0039
2015-11-04 2015-09-30 13F SPS COMMERCE INC COM 78463M107 15,914 572 3.73 1,080 6.93 0.0037
2015-08-04 2015-06-30 13F SPS COMMERCE INC COM 78463M107 15,342 -1,310 -7.87 1,010 -9.58 0.0032
2015-05-12 2015-03-31 13F SPS COMMERCE INC COM 78463M107 16,652 2,575 18.29 1,117 40.15 0.0032
2015-02-06 2014-12-31 13F SPS COMMERCE INC COM 78463M107 14,077 425 3.11 797 9.78 0.0023
2014-11-12 2014-09-30 13F SPS COMMERCE INC COM 78463M107 13,652 0 0.00 726 -15.87 0.0022
2014-08-06 2014-06-30 13F SPS COMMERCE INC COM 78463M107 13,652 -271 -1.95 863 0.82 0.0025
2014-05-06 2014-03-31 13F SPS COMMERCE INC COM 78463M107 13,923 -490 -3.40 856 -9.03 0.0025
2014-02-03 2013-12-31 13F SPS COMMERCE INC COM 78463M107 14,413 100 0.70 941 -1.77 0.0028
2013-11-05 2013-09-30 13F SPS COMMERCE INC COM 78463M107 14,313 -134 -0.93 958 20.50 0.0030
2013-08-07 2013-06-30 13F SPS COMMERCE INC COM 78463M107 14,447 14,447 795 0.0026
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.