SPS 商務公司
US ˙ NasdaqGS ˙ US78463M1071

SecuritySPSC / SPS Commerce, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership16,122 shares
Latest Disclosed Value $ 2,966,287
Zions Bancorporation, N.A. reports 18.62% increase in ownership of SPSC / SPS Commerce, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 16,122 shares of SPS Commerce, Inc. (US:SPSC) valued at $2,966,287 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 13,591 shares of SPS Commerce, Inc.. This represents a change in shares of 18.62% during the quarter. The current value of the position is $893,481 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)
2025-02-11 2024-12-31 13F SPS Comm Com 78463M107 16,122 2,531 18.62 2,966 12.43 0.1871
2024-11-06 2024-09-30 13F SPS Comm Com 78463M107 13,591 1,959 16.84 2,639 20.57 0.1923
2024-08-08 2024-06-30 13F SPS Comm Com 78463M107 11,632 -416 -3.45 2,189 -1.75 0.1753
2024-05-14 2024-03-31 13F SPS Comm Com 78463M107 12,048 1,272 11.80 2,228 6.66 0.1640
2024-02-12 2023-12-31 13F SPS Comm Com 78463M107 10,776 714 7.10 2,089 21.68 0.1436
2023-11-07 2023-09-30 13F SPS Comm Com 78463M107 10,062 774 8.33 1,717 -3.76 0.1505
2023-07-28 2023-06-30 13F SPS Comm Com 78463M107 9,288 79 0.86 1,784 27.18 0.1508
2023-05-10 2023-03-31 13F SPS Comm Com 78463M107 9,209 -332 -3.48 1,403 14.45 0.1206
2023-02-10 2022-12-31 13F SPS Comm Com 78463M107 9,541 1,104 13.09 1,225 16.89 0.0968
2022-11-08 2022-09-30 13F SPS Comm Com 78463M107 8,437 -23 -0.27 1,048 9.62 0.1098
2022-08-05 2022-06-30 13F SPS Comm Com 78463M107 8,460 1,625 23.77 956 6.58 0.0957
2022-05-13 2022-03-31 13F SPS Comm Com 78463M107 6,835 1,832 36.62 897 25.98 0.0804
2022-02-11 2021-12-31 13F SPS Comm Com 78463M107 5,003 -310 -5.83 712 -16.92 0.0629
2021-11-10 2021-09-30 13F Sps Comm Com 78463M107 5,313 515 10.73 857 78.91 0.0876
2021-08-11 2021-06-30 13F Sps Comm Com 78463M107 4,798 616 14.73 479 15.42 0.0478
2021-05-13 2021-03-31 13F Sps Comm Com 78463M107 4,182 -20 -0.48 415 -8.99 0.0468
2021-02-12 2020-12-31 13F Sps Comm Com 78463M107 4,202 -213 -4.82 456 32.56 0.0574
2020-11-13 2020-09-30 13F Sps Comm Com 78463M107 4,415 -1 -0.02 344 3.61 0.0488
2020-08-13 2020-06-30 13F Sps Comm Com 78463M107 4,416 385 9.55 332 77.54 0.0482
2020-05-15 2020-03-31 13F Sps Comm Com 78463M107 4,031 545 15.63 187 -3.11 0.0327
2020-02-14 2019-12-31 13F Sps Comm Com 78463M107 3,486 -945 -21.33 193 -7.66 0.0275
2019-11-13 2019-09-30 13F Sps Comm Com 78463M107 4,431 2,226 100.95 209 -7.11 0.0300
2019-07-09 2019-06-30 13F Sps Comm Com 78463M107 2,205 128 6.16 225 2.27 0.0329
2019-05-10 2019-03-31 13F Sps Comm Com 78463M107 2,077 21 1.02 220 30.18 0.0355
2019-02-13 2018-12-31 13F Sps Comm Com 78463M107 2,056 2,056 169 0.1236
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.