SPS 商務公司
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership446 shares
Latest Disclosed Value $ 60,696
First Horizon Advisors, Inc. reports 0.45% increase in ownership of SPSC / SPS Commerce, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 446 shares of SPS Commerce, Inc. (US:SPSC) valued at $60,696 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 444 shares of SPS Commerce, Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $25,021 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)
2025-08-06 2025-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 446 2 0.45 61 3.45 0.0016
2025-04-28 2025-03-31 13F SPS COMM INC COM COMMON STOCK 78463M107 444 -47 -9.57 59 -35.56 0.0017
2025-02-03 2024-12-31 13F SPS COMM INC COM COMMON STOCK 78463M107 491 -176 -26.39 90 -30.23 0.0025
2024-11-08 2024-09-30 13F SPS COMM INC COM COMMON STOCK 78463M107 667 -46 -6.45 130 -3.73 0.0036
2024-07-19 2024-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 713 -63 -8.12 134 -6.29 0.0041
2024-04-26 2024-03-31 13F SPS COMM INC COM COMMON STOCK 78463M107 776 -19 -2.39 143 -7.14 0.0044
2024-02-06 2023-12-31 13F SPS COMM INC COM COMMON STOCK 78463M107 795 15 1.92 154 15.79 0.0051
2023-10-27 2023-09-30 13F SPS COMM INC COM COMMON STOCK 78463M107 780 22 2.90 133 -8.28 0.0048
2023-08-03 2023-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 758 12 1.61 146 28.32 0.0050
2023-05-15 2023-03-31 13F SPS COMM INC COM COMMON STOCK 78463M107 746 0 0.00 114 18.95 0.0041
2023-02-10 2022-12-31 13F SPS COMM INC COM COMMON STOCK 78463M107 746 -53 -6.63 96 -4.04 0.0035
2022-11-09 2022-09-30 13F SPS COMM INC COM COMMON STOCK 78463M107 799 -45 -5.33 99 5.32 0.0040
2022-08-02 2022-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 844 836 10,450.00 94 9,300.00 0.0033
2022-05-10 2022-03-31 13F SPS COMMERCE COMMON STOCK 78463M107 8 -884 -99.10 1 -99.21 0.0000
2022-02-09 2021-12-31 13F SPS COMMERCE COMMON STOCK 78463M107 892 -138 -13.40 126 -23.64 0.0038
2021-11-15 2021-09-30 13F/A-1 SPS COMMERCE COMMON STOCK 78463M107 1,030 -9 -0.87 165 60.19 0.0054
2021-11-09 2021-09-30 13F SPS COMMERCE COMMON STOCK 78463M107 127 -912 27 0.0004
2021-08-09 2021-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 1,039 0 0.00 103 0.00 0.0056
2021-05-11 2021-03-31 13F SPS COMM INC COM COMMON STOCK 78463M107 1,039 0 0.00 103 -8.04 0.0060
2021-02-11 2020-12-31 13F SPS COMMERCE INC COM COMMON STOCK 78463M107 1,039 0 0.00 112 40.00 0.0075
2020-11-12 2020-09-30 13F SPS COMMERCE INC COM COMMON STOCK 78463M107 1,039 233 28.91 80 33.33 0.0060
2020-07-31 2020-06-30 13F SPS COMMERCE INC COM COMMON STOCK 78463M107 806 191 31.06 60 114.29 0.0047
2020-05-05 2020-03-31 13F SPS COMMERCE INC COM Common Stock 78463M107 615 0 0.00 28 -17.65 0.0026
2020-01-07 2019-12-31 13F SPS COMMERCE INC COM COMMON STOCK 78463M107 615 59 10.61 34 30.77 0.0025
2019-10-23 2019-09-30 13F SPS COMMERCE INC COM COMMON STOCK 78463M107 556 353 173.89 26 30.00 0.0020
2019-08-05 2019-06-30 13F SPS COMMERCE INC COM COMMON STOCK 78463M107 203 0 0.00 20 -4.76 0.0015
2019-04-26 2019-03-31 13F SPS COMMERCE INC COM COMMON STOCK 78463M107 203 0 0.00 21 31.25 0.0017
2019-02-11 2018-12-31 13F SPS COMM INC COM COMMON STOCK 78463M107 203 0 0.00 16 -20.00 0.0014
2018-11-08 2018-09-30 13F/A-2 SPS COMM INC COM COMMON STOCK 78463M107 203 0 0.00 20 42.86 0.0016
2018-11-05 2018-09-30 13F/A-1 SPS COMM INC COM COMMON STOCK 78463M107 203 0 201 0.0112
2018-11-05 2018-09-30 13F SPS COMM INC COM COMMON STOCK 78463M107 203 0 201 0.0185
2018-08-06 2018-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 203 0 0.00 14 7.69 0.0012
2018-05-02 2018-03-31 13F SPS COMM INC COM COMMON STOCK 78463M107 203 0 0.00 13 30.00 0.0013
2018-01-25 2017-12-31 13F SPS0COMM0INC0COM COMMON0STOCK 78463M107 203 72 54.96 10 42.86 0.0010
2017-11-09 2017-09-30 13F SPS COMM INC COM COMMON STOCK 78463M107 131 0 0.00 7 0.00 0.0007
2017-08-14 2017-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 131 0 0.00 7 0.00 0.0008
2017-05-02 2017-03-31 13F SPS COMM INC COM COMMON STOCK 78463M107 131 0 0.00 7 -22.22 0.0008
2017-02-13 2016-12-31 13F SPS COMM INC COM COMMON STOCK 78463M107 131 0 0.00 9 0.00 0.0011
2016-10-28 2016-09-30 13F SPS COMM INC COM COMMON STOCK 78463M107 131 14 11.97 9 28.57 0.0011
2016-07-29 2016-06-30 13F SPS COMM INC COM COMMON STOCK 78463M107 117 0 0.00 7 40.00 0.0009
2016-05-09 2016-03-31 13F SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COMMON STOCK 78463M107 117 0 0.00 5 -37.50 0.0006
2016-02-08 2015-12-31 13F SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COMMON STOCK 78463M107 117 13 12.50 8 14.29 0.0014
2015-11-06 2015-09-30 13F SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COMMON STOCK 78463M107 104 0 0.00 7 16.67 0.0011
2015-08-03 2015-06-30 13F/A-1 SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COMMON STOCK 78463M107 104 -64 -38.10 6 -45.45 0.0009
2015-05-04 2015-03-31 13F SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COMMON STOCK 78463M107 168 168 0.00 11 0.0016
2015-02-05 2014-12-31 13F SPS COMMERCE INC COM USD0.001 COMMON STOCK 78463M107 0 -168 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SPS COMMERCE INC COM USD0.001 COMMON STOCK 78463M107 168 0 0.00 8 -11.11 0.0012
2014-11-13 2014-09-30 13F SPS COMMERCE INC COM USD0.001 COMMON STOCK 78463M107 168 0 8 0.0008
2014-08-07 2014-06-30 13F SPS COMMERCE INC COM USD0.001 COMMON STOCK 78463M107 168 168 9 0.0013
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.