SPS Commerce, Inc.
DE ˙ DB ˙ US78463M1071
€ 45,60 ↓ -0.74 (-1.60%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:S86 / SPS Commerce, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership26,758 shares
Latest Disclosed Value $ 1,489,617
Franklin Resources Inc reports 8.26% decrease in ownership of S86 / SPS Commerce, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 26,758 shares of SPS Commerce, Inc. (DE:S86) valued at $1,241,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,167 shares of SPS Commerce, Inc.. This represents a change in shares of -8.26% during the quarter. The current value of the position is $1,220,165 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)
2026-05-13 2026-03-31 13F SPS COMM COM 78463M107 26,758 -2,409 -8.26 1,490 -42.71 0.0001
2026-02-11 2025-12-31 13F SPS COMM COM 78463M107 29,167 -154,826 -84.15 2,600 -86.44 0.0006
2025-11-13 2025-09-30 13F SPS COMM COM 78463M107 183,993 3,839 2.13 19,161 -21.85 0.0048
2025-08-12 2025-06-30 13F SPS COMM COM 78463M107 180,154 -178,922 -49.83 24,517 -48.56 0.0065
2025-05-13 2025-03-31 13F SPS COMM COM 78463M107 359,076 -119,638 -24.99 47,660 -45.89 0.0137
2025-02-12 2024-12-31 13F SPS COMM COM 78463M107 478,714 45,913 10.61 88,079 3.93 0.0245
2024-11-27 2024-09-30 13F/A-1 SPS COMM COM 78463M107 432,801 210,284 94.50 84,747 102.41 0.0238
2024-11-12 2024-09-30 13F SPS COMM COM 78463M107 432,801 210,284 84,747 0.0041
2024-08-14 2024-06-30 13F SPS COMM COM 78463M107 222,517 -60,652 -21.42 41,869 -20.03 0.0129
2024-05-13 2024-03-31 13F SPS COMM COM 78463M107 283,169 106,769 60.53 52,358 53.12 0.0166
2024-02-09 2023-12-31 13F SPS COMM COM 78463M107 176,400 -1,195 -0.67 34,193 12.85 0.0160
2023-11-13 2023-09-30 13F SPS COMM COM 78463M107 177,595 -120 -0.07 30,299 -11.23 0.0154
2023-08-11 2023-06-30 13F SPS COMM COM 78463M107 177,715 150,330 548.95 34,132 718.49 0.0162
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 27,385 27,385 4,171 0.0021
2023-02-10 2022-12-31 13F SPS COMM COM 78463M107 0 -6,068 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SPS COMM COM 78463M107 6,068 273 4.71 755 15.09 0.0004
2022-08-11 2022-06-30 13F SPS COMM COM 78463M107 5,795 -2,283 -28.26 656 -38.17 0.0003
2022-05-13 2022-03-31 13F SPS COMM COM 78463M107 8,078 243 3.10 1,061 -4.84 0.0004
2022-02-11 2021-12-31 13F SPS COMM COM 78463M107 7,835 -123 -1.55 1,115 -13.16 0.0004
2021-11-12 2021-09-30 13F SPS COMM COM 78463M107 7,958 7,958 1,284 0.0005
2018-02-14 2017-12-31 13F SPS COMM COM 78463M107 0 -27,175 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SPS COMM COM 78463M107 27,175 -452 -1.64 1,541 -12.49 0.0008
2017-08-10 2017-06-30 13F SPS COMM COM 78463M107 27,627 11,497 71.28 1,761 77.70 0.0009
2014-05-13 2014-03-31 13F SPS COMM COM 78463M107 16,130 -70,000 -81.27 991 -82.38 0.0005
2014-02-12 2013-12-31 13F SPS COMM COM 78463M107 86,130 20,000 30.24 5,624 27.10 0.0027
2013-11-14 2013-09-30 13F SPS COMM COM 78463M107 66,130 50,000 309.98 4,425 398.87 0.0024
2013-08-09 2013-06-30 13F SPS COMM COM 78463M107 16,130 16,130 887 0.0005
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.