SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionRiverbridge Partners Llc
Latest Disclosed Ownership778,999 shares
Ownership 4.69%
Riverbridge Partners Llc ownership in SPSC / SPS Commerce, Inc.

2016-02-02 - Riverbridge Partners Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 778,999 shares of SPS Commerce, Inc. (US:SPSC). This represents 4.69 percent ownership of the company. In their previous filing dated 2015-01-29 , Riverbridge Partners Llc had reported owning 778,999 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2016-02-02 2016-02-02 13G/A 778,999 778,999 0.00 4.69
2015-01-29 2015-01-29 13G/A 916,357 5.63
2014-02-05 2014-02-05 13G/A 1,062,617 6.63
2013-02-04 2013-02-04 13G/A 920,879 6.27
2012-02-06 2012-02-06 13G 1,089,637 9.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-04-17 2026-03-31 13F SPS Commerce COM 78463M107 407,385 -73,439 -15.27 22,679 -47.08 0.5551
2026-01-13 2025-12-31 13F SPS Commerce COM 78463M107 480,824 9,599 2.04 42,856 -12.67 0.8034
2025-10-14 2025-09-30 13F SPS Commerce COM 78463M107 471,225 -47,195 -9.10 49,073 -30.44 0.8281
2025-07-15 2025-06-30 13F SPS Commerce COM 78463M107 518,420 -74,284 -12.53 70,552 -10.32 1.1351
2025-04-21 2025-03-31 13F SPS Commerce COM 78463M107 592,704 -58,898 -9.04 78,670 -34.38 1.2621
2025-01-17 2024-12-31 13F SPS Commerce COM 78463M107 651,602 -50,375 -7.18 119,888 -12.04 1.6361
2024-10-15 2024-09-30 13F SPS Commerce COM 78463M107 701,977 -69,626 -9.02 136,303 -6.12 1.8205
2024-07-17 2024-06-30 13F SPS Commerce COM 78463M107 771,603 -58,102 -7.00 145,185 -5.36 1.9729
2024-04-26 2024-03-31 13F SPS Commerce COM 78463M107 829,705 -21,062 -2.48 153,413 -6.97 1.8718
2024-02-15 2023-12-31 13F/A-1 SPS Commerce COM 78463M107 850,767 -32,385 -3.67 164,913 9.45 2.0602
2024-01-24 2023-12-31 13F SPS Commerce COM 78463M107 796,177 -32,000 154,331 2.0507
2024-02-15 2023-09-30 13F/A-1 SPS Commerce COM 78463M107 883,152 -19,361 -2.15 150,675 -13.07 2.0563
2023-10-16 2023-09-30 13F SPS Commerce COM 78463M107 828,177 -74,336 141,295 2.0499
2023-07-25 2023-06-30 13F SPS Commerce COM 78463M107 902,513 -15,685 -1.71 173,337 23.95 2.1852
2023-04-21 2023-03-31 13F SPS Commerce COM 78463M107 918,198 -25,325 -2.68 139,842 115,471.07 1.9603
2023-01-11 2022-12-31 13F SPS Commerce COM 78463M107 943,523 -70,105 -6.92 121 -99.90 1.8193
2022-10-26 2022-09-30 13F SPS Commerce COM 78463M107 1,013,628 87,184 9.41 125,923 20.23 1.8698
2022-08-29 2022-06-30 13F/A-1 SPS Commerce COM 78463M107 926,444 -45,080 -4.64 104,734 -17.83 1.6764
2022-07-11 2022-06-30 13F SPS Commerce COM 78463M107 971,064 -460 109,779 1.5705
2022-04-20 2022-03-31 13F SPS Commerce COM 78463M107 971,524 89,681 10.17 127,464 1.54 1.4405
2022-01-14 2021-12-31 13F SPS Commerce COM 78463M107 881,843 -68,994 -7.26 125,530 -18.16 1.2414
2021-10-26 2021-09-30 13F SPS Commerce COM 78463M107 950,837 -2,881 -0.30 153,380 61.06 1.5378
2021-07-26 2021-06-30 13F SPS Commerce COM 78463M107 953,718 30,418 3.29 95,229 3.86 0.9670
2021-04-21 2021-03-31 13F SPS Commerce COM 78463M107 923,300 -63,070 -6.39 91,693 -14.39 1.0444
2021-01-22 2020-12-31 13F SPS Commerce COM 78463M107 986,370 113,703 13.03 107,110 57.62 1.1832
2020-10-08 2020-09-30 13F SPS Commerce COM 78463M107 872,667 -27,885 -3.10 67,955 0.45 0.9484
2020-07-08 2020-06-30 13F SPS Commerce COM 78463M107 900,552 -35,677 -3.81 67,649 55.36 1.0617
2020-04-13 2020-03-31 13F SPS Commerce COM 78463M107 936,229 4,602 0.49 43,544 -15.66 0.9115
2020-01-14 2019-12-31 13F SPS Commerce COM 78463M107 931,627 -22,417 -2.35 51,631 14.97 0.9270
2019-10-11 2019-09-30 13F SPS Commerce COM 78463M107 954,044 472,516 98.13 44,907 -8.76 0.8509
2019-07-10 2019-06-30 13F SPS Commerce COM 78463M107 481,528 -8,814 -1.80 49,217 -5.36 0.9310
2019-04-04 2019-03-31 13F SPS Commerce COM 78463M107 490,342 -75,850 -13.40 52,006 11.50 1.0100
2019-01-14 2018-12-31 13F SPS Commerce COM 78463M107 566,192 -41,060 -6.76 46,643 -22.60 0.9726
2018-10-03 2018-09-30 13F SPS Commerce COM 78463M107 607,252 -34,111 -5.32 60,264 27.88 1.0076
2018-07-03 2018-06-30 13F SPS Commerce COM 78463M107 641,363 -8,795 -1.35 47,127 13.13 0.8495
2018-04-03 2018-03-31 13F SPS Commerce COM 78463M107 650,158 20,656 3.28 41,656 36.18 0.7607
2018-01-24 2017-12-31 13F SPS Commerce COM 78463M107 629,502 -31,078 -4.70 30,588 -18.35 0.5915
2017-11-01 2017-09-30 13F SPS Commerce COM 78463M107 660,580 -104,710 -13.68 37,461 -23.23 0.7378
2017-07-24 2017-06-30 13F SPS Commerce COM 78463M107 765,290 -42,824 -5.30 48,795 3.23 0.9331
2017-04-25 2017-03-31 13F SPS Commerce COM 78463M107 808,114 -36,299 -4.30 47,267 -19.91 0.9493
2017-01-20 2016-12-31 13F SPS Commerce COM 78463M107 844,413 -93,864 -10.00 59,016 -14.32 1.2326
2016-10-24 2016-09-30 13F SPS Commerce COM 78463M107 938,277 123,634 15.18 68,879 39.52 1.3785
2016-08-01 2016-06-30 13F SPS Commerce COM 78463M107 814,643 42,687 5.53 49,367 48.93 1.0234
2016-04-27 2016-03-31 13F SPS Commerce COM 78463M107 771,956 -7,043 -0.90 33,148 -39.39 0.6905
2016-01-28 2015-12-31 13F SPS Commerce COM 78463M107 778,999 -39,126 -4.78 54,694 -1.53 1.1238
2015-10-23 2015-09-30 13F SPS Commerce COM 78463M107 818,125 -50,512 -5.82 55,543 -2.82 1.1446
2015-07-20 2015-06-30 13F SPS Commerce COM 78463M107 868,637 -52,918 -5.74 57,156 -7.57 1.0778
2015-04-23 2015-03-31 13F SPS Commerce COM 78463M107 921,555 5,198 0.57 61,836 19.16 1.1121
2015-01-20 2014-12-31 13F SPS Commerce COM 78463M107 916,357 -52,240 -5.39 51,893 0.80 0.9645
2014-11-05 2014-09-30 13F SPS Commerce Inc Com COM 78463M107 968,597 -75,595 -7.24 51,481 -21.98 1.0036
2014-07-31 2014-06-30 13F SPS Commerce Inc Com COM 78463M107 1,044,192 12,923 1.25 65,982 4.12 1.1502
2014-05-09 2014-03-31 13F SPS Commerce Inc Com COM 78463M107 1,031,269 -31,348 -2.95 63,371 -8.67 1.1469
2014-02-10 2013-12-31 13F SPS Commerce Inc Com COM 78463M107 1,062,617 134,870 14.54 69,389 11.76 1.2581
2013-11-04 2013-09-30 13F SPS Commerce Inc Com COM 78463M107 927,747 9,629 1.05 62,085 22.95 1.3487
2013-08-09 2013-06-30 13F Sps Commerce Inc Com COM 78463M107 918,118 918,118 50,496 1.2586
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.