SPS Commerce, Inc.
DE ˙ DB ˙ US78463M1071
45,60 € ↓ -0,74 (-1,60%)
2026-06-04
AKTIENPREIS
SecurityDE:S86 / SPS Commerce, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership84,941 shares
Latest Disclosed Value $ 7,570,949
Sei Investments Co reports 21.32% decrease in ownership of S86 / SPS Commerce, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 84,941 shares of SPS Commerce, Inc. (DE:S86) valued at $6,455,516 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 107,953 shares of SPS Commerce, Inc.. This represents a change in shares of -21.32% during the quarter. The current value of the position is $3,873,310 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)
2026-02-13 2025-12-31 13F SPS COMM COM 78463M107 84,941 -23,012 -21.32 7,571 -32.66 0.0075
2025-11-13 2025-09-30 13F SPS COMM COM 78463M107 107,953 -13,110 -10.83 11,242 -31.76 0.0121
2025-08-14 2025-06-30 13F SPS COMM COM 78463M107 121,063 -2,561 -2.07 16,475 0.41 0.0191
2025-05-14 2025-03-31 13F/A-1 SPS COMM COM 78463M107 123,624 2,546 2.10 16,408 -26.35 0.0211
2025-05-13 2025-03-31 13F SPS COMM COM 78463M107 120,781 -297 21,788 0.0237
2025-02-11 2024-12-31 13F SPS COMM COM 78463M107 121,078 2,525 2.13 22,277 -3.22 0.0286
2024-11-12 2024-09-30 13F SPS COMM COM 78463M107 118,553 -1,815 -1.51 23,020 1.64 0.0299
2024-08-13 2024-06-30 13F SPS COMM COM 78463M107 120,368 5,045 4.37 22,649 6.22 0.0321
2024-05-07 2024-03-31 13F SPS COMM COM 78463M107 115,323 -1,686 -1.44 21,323 -5.99 0.0312
2024-02-14 2023-12-31 13F SPS COMM COM 78463M107 117,009 -57,197 -32.83 22,681 -23.69 0.0364
2023-11-14 2023-09-30 13F SPS COMM COM 78463M107 174,206 -10,872 -5.87 29,721 -16.38 0.0534
2023-08-11 2023-06-30 13F SPS COMM COM 78463M107 185,078 33,656 22.23 35,546 54.13 0.0620
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 151,422 75,415 99.22 23,062 136.26 0.0428
2023-02-10 2022-12-31 13F SPS COMM COM 78463M107 76,007 -70,704 -48.19 9,762 -46.44 0.0217
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 146,711 39,480 36.82 18,226 50.48 0.0407
2022-08-15 2022-06-30 13F SPS COMM COM 78463M107 107,231 83,662 354.97 12,112 283.17 0.0262
2022-05-13 2022-03-31 13F SPS COMM COM 78463M107 23,569 -175 -0.74 3,161 -7.57 0.0064
2022-02-14 2021-12-31 13F SPS COMM COM 78463M107 23,744 -9,143 -27.80 3,420 -35.76 0.0064
2021-11-12 2021-09-30 13F SPS COMM COM 78463M107 32,887 12,785 63.60 5,324 163.96 0.0112
2021-08-06 2021-06-30 13F SPS COMM COM 78463M107 20,102 -3,078 -13.28 2,017 -17.27 0.0045
2021-05-12 2021-03-31 13F SPS COMM COM 78463M107 23,180 -73,589 -76.05 2,438 -76.80 0.0061
2021-02-08 2020-12-31 13F SPS COMMERCE COM 78463M107 96,769 -37,525 -27.94 10,507 0.49 0.0272
2020-12-04 2020-09-30 13F/A-1 SPS COMMERCE COM 78463M107 134,294 -65,809 -32.89 10,456 -30.45 0.0303
2020-11-06 2020-09-30 13F SPS COMMERCE COM 78463M107 136,592 -63,511 10,635 25,606.7154
2020-08-17 2020-06-30 13F/A-1 SPS COMMERCE COM 78463M107 200,103 -36,317 -15.36 15,033 37.09 0.0467
2020-08-11 2020-06-30 13F SPS COMMERCE COM 78463M107 245,678 9,258 13,950 37,840.1176
2020-05-14 2020-03-31 13F SPS COMMERCE COM 78463M107 236,420 -11,799 -4.75 10,966 -20.43 0.0403
2020-02-06 2019-12-31 13F SPS COMMERCE COM 78463M107 248,219 -6,679 -2.62 13,781 15.21 0.0411
2019-11-12 2019-09-30 13F SPS COMMERCE COM 78463M107 254,898 118,745 87.21 11,962 -14.31 0.0306
2019-08-14 2019-06-30 13F SPS COMMERCE COM 78463M107 136,153 22,696 20.00 13,959 15.69 0.0456
2019-05-15 2019-03-31 13F SPS COMMERCE COM 78463M107 113,457 51,818 84.07 12,066 106.15 0.0405
2019-02-13 2018-12-31 13F SPS COMM COM 78463M107 61,639 11,071 21.89 5,853 15.92 0.0208
2018-11-08 2018-09-30 13F SPS COMM COM 78463M107 50,568 47,416 1,504.31 5,049 2,085.71 0.0183
2018-08-03 2018-06-30 13F SPS COMM COM 78463M107 3,152 3,143 34,922.22 231 23,000.00 0.0008
2018-05-11 2018-03-31 13F SPS COMM COM 78463M107 9 -12 -57.14 1 0.00 0.0000
2018-02-08 2017-12-31 13F SPS COMM COM 78463M107 21 -7 -25.00 1 -50.00 0.0000
2017-11-06 2017-09-30 13F SPS COMM COM 78463M107 28 -605 -95.58 2 -95.00 0.0000
2017-07-31 2017-06-30 13F SPS COMM COM 78463M107 633 9 1.44 40 11.11 0.0002
2017-05-05 2017-03-31 13F SPS COMM COM 78463M107 624 617 8,814.29 36 0.0002
2017-02-02 2016-12-31 13F SPS COMM COM 78463M107 7 0 0.00 0 -100.00
2016-11-04 2016-09-30 13F SPS COMM COM 78463M107 7 -44 -86.27 1 -66.67 0.0000
2016-08-11 2016-06-30 13F SPS COMM COM 78463M107 51 51 0.00 3 0.0000
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR COM 78463M107 0 -37,165 -100.00 0 -100.00
2016-02-03 2015-12-31 13F SPS COMM COM 78463M107 37,165 4,919 15.25 2,610 19.23 0.0159
2015-11-02 2015-09-30 13F/A-1 SPS COMM COM 78463M107 32,246 31,857 8,189.46 2,189 8,319.23 0.0201
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 78463M107 32,246 2,190
2015-08-07 2015-06-30 13F/A-1 SPS COMM COM 78463M107 389 -40 -9.32 26 -13.33 0.0002
2015-08-04 2015-06-30 13F SPS COMM COM 78463M107 389 -40 26 0.0002
2015-05-14 2015-03-31 13F/A-1 SPS COMM COM 78463M107 429 117 37.50 30 66.67 0.0003
2015-05-01 2015-03-31 13F SPS COMM COM 78463M107 429 30
2015-02-10 2014-12-31 13F SPS COMM COM 78463M107 312 312 18 0.0002
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.