SPS Commerce, Inc.
DE ˙ DB ˙ US78463M1071
45,60 € ↓ -0,74 (-1,60%)
2026-06-04
AKTIENPREIS
SecurityDE:S86 / SPS Commerce, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership6,965 shares
Latest Disclosed Value $ 387,731
Stifel Financial Corp reports 17.78% decrease in ownership of S86 / SPS Commerce, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 6,965 shares of SPS Commerce, Inc. (DE:S86) valued at $323,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,471 shares of SPS Commerce, Inc.. This represents a change in shares of -17.78% during the quarter. The current value of the position is $317,604 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 COM 78463M107 6,965 -1,506 -17.78 388 -48.74 0.0004
2026-02-13 2025-12-31 13F SPS COMM COM 78463M107 8,471 -17,003 -66.75 755 -71.53 0.0007
2025-11-12 2025-09-30 13F SPS COMM COM 78463M107 25,474 -71 -0.28 2,653 -23.71 0.0024
2025-08-14 2025-06-30 13F SPS COMM COM 78463M107 25,545 187 0.74 3,476 3.30 0.0034
2025-05-14 2025-03-31 13F SPS COMM COM 78463M107 25,358 -4,782 -15.87 3,366 -39.31 0.0036
2025-02-13 2024-12-31 13F SPS COMM COM 78463M107 30,140 -329 -1.08 5,546 -6.27 0.0058
2024-11-14 2024-09-30 13F SPS COMM COM 78463M107 30,469 -698 -2.24 5,916 0.89 0.0062
2024-08-13 2024-06-30 13F SPS COMM COM 78463M107 31,167 1,141 3.80 5,864 5.64 0.0066
2024-05-14 2024-03-31 13F SPS COMM COM 78463M107 30,026 864 2.96 5,552 -1.79 0.0063
2024-02-12 2023-12-31 13F SPS COMM COM 78463M107 29,162 -441 -1.49 5,653 11.92 0.0071
2023-11-13 2023-09-30 13F SPS COMM COM 78463M107 29,603 80 0.27 5,051 -10.93 0.0071
2023-08-14 2023-06-30 13F SPS COMM COM 78463M107 29,523 116 0.39 5,670 26.62 0.0078
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 29,407 -381 -1.28 4,479 17.07 0.0064
2023-02-13 2022-12-31 13F SPS COMM COM 78463M107 29,788 -2,027 -6.37 3,826 -3.24 0.0057
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 31,815 634 2.03 3,953 12.14 0.0065
2022-08-15 2022-06-30 13F SPS COMM COM 78463M107 31,181 1,005 3.33 3,525 -10.98 0.0055
2022-05-13 2022-03-31 13F SPS COMM COM 78463M107 30,176 -2,449 -7.51 3,960 -14.73 0.0054
2022-02-14 2021-12-31 13F SPS COMM COM 78463M107 32,625 -2,961 -8.32 4,644 -19.09 0.0061
2021-11-15 2021-09-30 13F SPS COMM COM 78463M107 35,586 -1,276 -3.46 5,740 55.94 0.0084
2021-08-13 2021-06-30 13F SPS COMM COM 78463M107 36,862 -413 -1.11 3,681 -0.54 0.0055
2021-05-14 2021-03-31 13F SPS COMM COM 78463M107 37,275 816 2.24 3,701 -6.52 0.0061
2021-02-12 2020-12-31 13F SPS COMMERCE COM 78463M107 36,459 3,407 10.31 3,959 53.81 0.0071
2020-11-16 2020-09-30 13F SPS COMMERCE COM 78463M107 33,052 13,326 67.56 2,574 73.68 0.0053
2020-08-14 2020-06-30 13F SPS COMMERCE COM 78463M107 19,726 -1,186 -5.67 1,482 47.61 0.0034
2020-05-14 2020-03-31 13F SPS COMMERCE COM 78463M107 20,912 -241,995 -92.05 1,004 -93.12 0.0028
2020-02-13 2019-12-31 13F SPS COMMERCE COM 78463M107 262,907 -94,724 -26.49 14,589 -13.52 0.0304
2019-11-19 2019-09-30 13F/A-1 SPS COMMERCE COM 78463M107 357,631 138,124 62.92 16,870 -24.78 0.0430
2019-11-13 2019-09-30 13F SPS COMMERCE COM 78463M107 357,631 138,124 16,870 9,456.4806
2019-08-14 2019-06-30 13F SPS COMMERCE COM 78463M107 219,507 -7,505 -3.31 22,427 -6.79 0.0578
2019-05-14 2019-03-31 13F SPS COMMERCE COM 78463M107 227,012 -3,992 -1.73 24,060 26.55 0.0680
2019-02-13 2018-12-31 13F SPS COMM COM 78463M107 231,004 86,598 59.97 19,012 32.78 0.0615
2018-11-13 2018-09-30 13F SPS COMM COM 78463M107 144,406 -60,844 -29.64 14,318 -5.10 0.0410
2018-08-14 2018-06-30 13F SPS COMM COM 78463M107 205,250 67,475 48.97 15,088 70.29 0.0463
2018-05-11 2018-03-31 13F SPS COMM COM 78463M107 137,775 137,775 8,860 0.0280
2015-11-16 2015-09-30 13F SPS COMM COM 78463M107 0 -82,026 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 SPS COMM COM 78463M107 82,026 -224,006 -73.20 5,397 -73.72 0.0279
2015-08-17 2015-06-30 13F SPS COMM COM 78463M107 82,026 5,397
2015-05-14 2015-03-31 13F SPS COMM COM 78463M107 306,032 -28,363 -8.48 20,535 -24.68 0.1124
2015-02-13 2014-12-31 13F SPS COMM COM 78463M107 334,395 10,892 3.37 27,262 58.56 0.1515
2014-11-13 2014-09-30 13F SPS COMM COM 78463M107 323,503 -1,265 -0.39 17,194 -16.22 0.1509
2014-08-14 2014-06-30 13F SPS COMM COM 78463M107 324,768 48,023 17.35 20,522 20.68 0.1843
2014-05-15 2014-03-31 13F SPS COMM COM 78463M107 276,745 276,745 17,005 0.1627
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.