SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership8,965 shares
Latest Disclosed Value $ 499,080
Trust Point Inc. reports 1.61% decrease in ownership of SPSC / SPS Commerce, Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 8,965 shares of SPS Commerce, Inc. (US:SPSC) valued at $499,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 9,112 shares of SPS Commerce, Inc.. This represents a change in shares of -1.61% during the quarter. The current value of the position is $498,006 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)
2026-04-15 2026-03-31 13F SPS COMMERCE COMMON STOCK 78463M107 8,965 -147 -1.61 499 -38.55 0.0434
2026-01-13 2025-12-31 13F SPS COMMERCE COMMON STOCK 78463M107 9,112 560 6.55 812 -8.76 0.0642
2025-10-10 2025-09-30 13F SPS COMMERCE COMMON STOCK 78463M107 8,552 178 2.13 891 -21.86 0.0719
2025-07-10 2025-06-30 13F SPS COMMERCE COMMON STOCK 78463M107 8,374 -1,495 -15.15 1,140 -12.99 0.1075
2025-04-17 2025-03-31 13F SPS COMMERCE COMMON STOCK 78463M107 9,869 -4,962 -33.46 1,310 -52.02 0.1195
2025-01-24 2024-12-31 13F SPS COMMERCE COMMON STOCK 78463M107 14,831 -5,956 -28.65 2,729 -32.41 0.1892
2024-10-17 2024-09-30 13F SPS COMMERCE COMMON STOCK 78463M107 20,787 -92 -0.44 4,036 2.75 0.3029
2024-07-24 2024-06-30 13F SPS COMMERCE COMMON STOCK 78463M107 20,879 520 2.55 3,929 4.36 0.3151
2024-04-19 2024-03-31 13F SPS COMMERCE COMMON STOCK 78463M107 20,359 4,038 24.74 3,764 19.00 0.2958
2024-01-23 2023-12-31 13F SPS COMMERCE COMMON STOCK 78463M107 16,321 16,321 3,164 0.2616
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.