SPS Commerce, Inc.
DE ˙ DB ˙ US78463M1071
46,34 € ↓ -2,74 (-5,58%)
2026-06-03
AKTIENPREIS
SecurityDE:S86 / SPS Commerce, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership45,789 shares
Latest Disclosed Value $ 2,549,073
Man Group plc reports 146.76% increase in ownership of S86 / SPS Commerce, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 45,789 shares of SPS Commerce, Inc. (DE:S86) valued at $2,124,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,556 shares of SPS Commerce, Inc.. This represents a change in shares of 146.76% during the quarter. The current value of the position is $2,121,862 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SPS COMM COM 78463M107 45,789 27,233 146.76 2,549 54.20 0.0046
2026-02-17 2025-12-31 13F SPS COMM COM 78463M107 18,556 -28,300 -60.40 1,654 -66.12 0.0028
2025-11-14 2025-09-30 13F SPS COMM COM 78463M107 46,856 -5,863 -11.12 4,880 -31.99 0.0085
2025-08-14 2025-06-30 13F SPS COMM COM 78463M107 52,719 62 0.12 7,175 2.65 0.0137
2025-05-15 2025-03-31 13F SPS COMM COM 78463M107 52,657 15,815 42.93 6,989 3.11 0.0177
2025-02-14 2024-12-31 13F SPS COMM COM 78463M107 36,842 -15,922 -30.18 6,779 -33.84 0.0178
2024-11-14 2024-09-30 13F SPS COMM COM 78463M107 52,764 6,985 15.26 10,245 18.95 0.0267
2024-08-14 2024-06-30 13F SPS COMM COM 78463M107 45,779 724 1.61 8,614 3.40 0.0218
2024-05-15 2024-03-31 13F SPS COMM COM 78463M107 45,055 -8,249 -15.48 8,331 -19.38 0.0210
2024-02-14 2023-12-31 13F SPS COMM COM 78463M107 53,304 10,332 -3.98 0.0288
2023-11-14 2023-09-30 13F SPS COMM COM 78463M107 10,760 -11.05 0.0333
2023-08-14 2023-06-30 13F SPS COMM COM 78463M107 62,989 12,098 29.84 0.0373
2023-05-15 2023-03-31 13F SPS COMM COM 78463M107 9,318 2.86 0.0331
2023-02-14 2022-12-31 13F SPS COMM COM 78463M107 70,535 6,321 9.84 9,059 13.55 0.0325
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 64,214 7,977 -34.81 0.0370
2022-08-15 2022-06-30 13F SPS COMM COM 78463M107 12,237 -30.26 0.0519
2022-05-16 2022-03-31 13F SPS COMM COM 78463M107 133,743 -15,025 -10.10 17,547 -17.14 0.0610
2022-02-14 2021-12-31 13F SPS COMM COM 78463M107 148,768 -8,404 -5.35 21,177 -16.47 0.0681
2021-11-15 2021-09-30 13F SPS COMM COM 78463M107 157,172 -2,532 -1.59 25,353 58.99 0.0889
2021-08-16 2021-06-30 13F SPS COMM COM 78463M107 159,704 -7,870 -4.70 15,946 -4.18 0.0561
2021-05-17 2021-03-31 13F SPS COMM COM 78463M107 167,574 -101,289 -37.67 16,642 -43.00 0.0732
2021-02-16 2020-12-31 13F SPS COMMERCE COM 78463M107 268,863 -83,997 -23.80 29,196 6.26 0.1282
2020-11-16 2020-09-30 13F SPS COMMERCE COM 78463M107 352,860 37,333 11.83 27,477 15.93 0.1081
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 315,527 70,417 28.73 23,702 107.91 0.1195
2020-05-15 2020-03-31 13F SPS COMMERCE COM 78463M107 245,110 96,259 64.67 11,400 38.18 0.0739
2020-02-18 2019-12-31 13F SPS COMMERCE COM 78463M107 148,851 42,568 40.05 8,250 64.90 0.0271
2019-11-14 2019-09-30 13F SPS COMMERCE COM 78463M107 106,283 -48,655 -31.40 5,003 -68.41 0.0186
2019-08-14 2019-06-30 13F SPS COMMERCE COM 78463M107 154,938 2,263 1.48 15,835 -2.21 0.0572
2019-05-15 2019-03-31 13F SPS COMMERCE COM 78463M107 152,675 93,851 159.55 16,193 234.15 0.0614
2019-02-14 2018-12-31 13F SPS COMM COM 78463M107 58,824 -10,567 -15.23 4,846 -29.64 0.0216
2018-11-14 2018-09-30 13F SPS COMM COM 78463M107 69,391 -3,608 -4.94 6,887 28.39 0.0252
2018-08-14 2018-06-30 13F SPS COMM COM 78463M107 72,999 51,188 234.69 5,364 283.69 0.0221
2018-05-15 2018-03-31 13F SPS COMM COM 78463M107 21,811 21,811 1,398 0.0064
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.