SPSC Institutional Ownership
SPS Commerce, Inc.
1W: -2.0%
1M: +6.4%
3M: +24.2%
YTD: -1.9%
1Y: -23.2%
3Y: -46.0%
5Y: -48.0%
$86.24
-4.32 (-4.77%)
Weekly Expected Move ±3.6%
$86
$89
$93
$96
$99
Credit Risk of going bust: lower than 91% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), SPS Commerce, Inc. would be worth roughly what it owes.
Total debt $6.3M against a stock market value of $3.10B.
Distance to default 14.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' 8.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), SPS Commerce, Inc. would be worth roughly what it owes.
Total debt $6.3M against a stock market value of $3.10B.
Distance to default 14.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' 8.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SPSC
386
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
62
New Positions
116
Increased
177
Reduced
66
Closed
0.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (463 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,934,211 | $512M | +105,575 | +1.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,914,709 | $251M | -44,130 | -1.5% | 2Q | SEC ↗ |
| 3 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,123,881 | $183M | +1,312,943 | +161.9% | 42Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 1,780,876 | $154M | -9,422 | -0.5% | 26Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,598,383 | $138M | -99,740 | -5.9% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,545,696 | $133M | +45,886 | +3.1% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,266,247 | $109M | +268,288 | +26.9% | 63Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 1,107,434 | $96M | +38,218 | +3.6% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 997,970 | $86M | +37,090 | +3.9% | 60Q | SEC ↗ |
| 10 | Jupiter Topco LLC NEW | 984,427 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Engine Capital Management, LP NEW | 916,380 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 913,868 | $79M | +628 | +0.1% | 3Q | SEC ↗ |
| 13 | FEDERATED HERMES, INC. | 901,632 | $78M | +162,683 | +22.0% | 35Q | SEC ↗ |
| 14 | Invenomic Capital Management LP | 869,410 | $75M | +605,315 | +229.2% | 2Q | SEC ↗ |
| 15 | BNP PARIBAS ASSET MANAGEMENT Holding S | 760,700 | $66M | +50,362 | +7.1% | 12Q | SEC ↗ |
| 16 | Anson Funds Management LP | 745,000 | $64M | +170,000 | +29.6% | 2Q | SEC ↗ |
| 17 | Van Berkom & Associates Inc. | 630,329 | $54M | -47,907 | -7.1% | 4Q | SEC ↗ |
| 18 | Lightrock Netherlands B.V. | 613,169 | $53M | +171,500 | +38.8% | 3Q | SEC ↗ |
| 19 | Irenic Capital Management LP | 597,704 | $52M | — | +0.0% | 3Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 542,524 | $47M | +41,713 | +8.3% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 542,524 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 509,490 | $44M | +154,952 | +43.7% | 33Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 494,868 | $43M | +53,148 | +12.0% | 65Q | SEC ↗ |
| 24 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 411,959 | $36M | +50,874 | +14.1% | 3Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 378,587 | $33M | -620,035 | -62.1% | 15Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 343,932 | $30M | -160,400 | -31.8% | 32Q | SEC ↗ |
| 27 | JANUS HENDERSON GROUP PLC | 304,549 | $26M | +148,096 | +94.7% | 29Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 275,175 | $24M | -13,605 | -4.7% | 65Q | SEC ↗ |
| 29 | Public Sector Pension Investment Board | 270,944 | $23M | -7,057 | -2.5% | 40Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 268,347 | $23M | +4,713 | +1.8% | 40Q | SEC ↗ |
| 31 | BARCLAYS PLC | 267,135 | $23M | +69,111 | +34.9% | 56Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 262,120 | $23M | -33,572 | -11.4% | 41Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 253,845 | $22M | -8,301 | -3.2% | 2Q | SEC ↗ |
| 34 | Nuveen, LLC | 232,146 | $20M | -36,893 | -13.7% | 6Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 218,265 | $19M | -33,629 | -13.4% | 10Q | SEC ↗ |
| 36 | GLENMEDE TRUST CO NA | 214,278 | $18M | +45,055 | +26.6% | 3Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 207,870 | $18M | +92,857 | +80.7% | 37Q | SEC ↗ |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 202,645 | $17M | -14,632 | -6.7% | 14Q | SEC ↗ |
| 39 | Fenimore Asset Management Inc | 195,806 | $17M | -1,235 | -0.6% | 12Q | SEC ↗ |
| 40 | PRICE T ROWE ASSOCIATES INC /MD | 184,383 | $16M | -35,026 | -16.0% | 16Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. | 182,792 | $16M | -308,039 | -62.8% | 53Q | SEC ↗ |
| 42 | Long Path Partners LP NEW | 180,912 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Walleye Capital LLC | 180,335 | $16M | -277,300 | -60.6% | 5Q | SEC ↗ |
| 44 | UBS Group AG | 175,691 | $15M | +76,947 | +77.9% | 47Q | SEC ↗ |
| 45 | Invesco Ltd. | 174,173 | $15M | +21,396 | +14.0% | 56Q | SEC ↗ |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 156,860 | $14M | -1,300 | -0.8% | 9Q | SEC ↗ |
| 47 | LAZARD ASSET MANAGEMENT LLC | 153,769 | $13M | -4,615 | -2.9% | 28Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 140,044 | $12M | -26,666 | -16.0% | 63Q | SEC ↗ |
| 49 | BESSEMER GROUP INC | 119,618 | $10M | -9 | -0.0% | 17Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 110,694 | $10M | -144,585 | -56.6% | 41Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 984,427 | $85M |
| Engine Capital Management, LP | 916,380 | $79M |
| Sixth Street Partners Management Co | 542,524 | $47M |
| Long Path Partners LP | 180,912 | $16M |
| PERRY CREEK CAPITAL LP | 105,927 | $9M |
| Diametric Capital, LP | 59,549 | $5M |
| Occam Crest Management LP | 52,000 | $4M |
| Ewing Morris & Co. Investment Partn | 35,243 | $3M |
| Bridgewater Associates, LP | 32,794 | $3M |
| Elo Mutual Pension Insurance Co | 27,759 | $2M |
| Magnetar Financial LLC | 23,710 | $2M |
| NORGES BANK | 22,800 | $2M |
| State of New Jersey Common Pension | 21,492 | $2M |
| Campbell & CO Investment Adviser LL | 14,921 | $1M |
| ALLSTATE CORP | 12,776 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 11,012 | $950K |
| AXQ CAPITAL, LP | 10,317 | $890K |
| Jain Global LLC | 8,932 | $770K |
| Centiva Capital, LP | 8,300 | $716K |
| FIRST TRUST ADVISORS LP | 8,207 | $708K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 537,906 | $46M |
| NOMURA HOLDINGS INC | 303,914 | $26M |
| GENEVA CAPITAL MANAGEMENT LLC | 281,354 | $24M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 251,661 | $22M |
| FORT WASHINGTON INVESTMENT ADVISORS | 226,016 | $19M |
| SILVERCREST ASSET MANAGEMENT GROUP | 208,833 | $18M |
| Local Pensions Partnership Investme | 185,500 | $16M |
| CONGRESS ASSET MANAGEMENT CO | 174,758 | $15M |
| RENAISSANCE TECHNOLOGIES LLC | 99,360 | $9M |
| TRAN CAPITAL MANAGEMENT, L.P. | 89,538 | $8M |
| Y-Intercept (Hong Kong) Ltd | 88,683 | $8M |
| California Public Employees Retirem | 67,723 | $6M |
| AGF MANAGEMENT LTD | 63,804 | $6M |
| Caisse de depot et placement du Que | 58,529 | $5M |
| TWO SIGMA INVESTMENTS, LP | 54,676 | $5M |
| Grandeur Peak Global Advisors, LLC | 50,675 | $4M |
| SG Americas Securities, LLC | 46,127 | $4M |
| Holocene Advisors, LP | 42,809 | $4M |
| Select Equity Group, L.P. | 41,923 | $4M |
| Lombard Odier Asset Management (Eur | 40,493 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /M | +1,312,943 | +161.9% | 2,123,881 |
| Invenomic Capital Management LP | +605,315 | +229.2% | 869,410 |
| GEODE CAPITAL MANAGEMENT, LLC | +268,288 | +26.9% | 1,266,247 |
| Lightrock Netherlands B.V. | +171,500 | +38.8% | 613,169 |
| Anson Funds Management LP | +170,000 | +29.6% | 745,000 |
| FEDERATED HERMES, INC. | +162,683 | +22.0% | 901,632 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +154,952 | +43.7% | 509,490 |
| JANUS HENDERSON GROUP PLC | +148,096 | +94.7% | 304,549 |
| Pacer Advisors, Inc. | +108,233 | +7665.2% | 109,645 |
| BlackRock, Inc. | +105,575 | +1.8% | 5,934,211 |
| AQR CAPITAL MANAGEMENT LLC | +92,857 | +80.7% | 207,870 |
| UBS Group AG | +76,947 | +77.9% | 175,691 |
| BARCLAYS PLC | +69,111 | +34.9% | 267,135 |
| NORTHERN TRUST CORP | +53,148 | +12.0% | 494,868 |
| NOMURA ASSET MANAGEMENT INTERNATION | +50,874 | +14.1% | 411,959 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +50,362 | +7.1% | 760,700 |
| Verition Fund Management LLC | +50,350 | +1082.8% | 55,000 |
| Creative Planning | +45,946 | +114.9% | 85,931 |
| STATE STREET CORP | +45,886 | +3.1% | 1,545,696 |
| GLENMEDE TRUST CO NA | +45,055 | +26.6% | 214,278 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -620,035 | -62.1% | 378,587 |
| RIVERBRIDGE PARTNERS LLC | -383,074 | -94.0% | 24,311 |
| D. E. Shaw & Co., Inc. | -308,039 | -62.8% | 182,792 |
| Walleye Capital LLC | -277,300 | -60.6% | 180,335 |
| FIL Ltd | -203,588 | -99.1% | 1,842 |
| Assenagon Asset Management S.A. | -186,577 | -88.3% | 24,830 |
| DIMENSIONAL FUND ADVISORS LP | -160,400 | -31.8% | 343,932 |
| JPMORGAN CHASE & CO | -144,585 | -56.6% | 110,694 |
| VANGUARD CAPITAL MANAGEMENT LLC | -99,740 | -5.9% | 1,598,383 |
| Counterpoint Mutual Funds LLC | -81,501 | -88.8% | 10,300 |
| Balyasny Asset Management L.P. | -71,881 | -79.3% | 18,717 |
| Edgestream Partners, L.P. | -65,362 | -89.4% | 7,741 |
| Van Berkom & Associates Inc. | -47,907 | -7.1% | 630,329 |
| OSAIC HOLDINGS, INC. | -44,306 | -99.5% | 216 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -44,130 | -1.5% | 2,914,709 |
| MILLENNIUM MANAGEMENT LLC | -39,700 | -82.1% | 8,676 |
| ENVESTNET ASSET MANAGEMENT INC | -37,219 | -50.7% | 36,253 |
| Nuveen, LLC | -36,893 | -13.7% | 232,146 |
| PRICE T ROWE ASSOCIATES INC /MD | -35,026 | -16.0% | 184,383 |
| BROWN CAPITAL MANAGEMENT LLC | -34,154 | -47.2% | 38,208 |