Filing Research | SPSC - SPS Commerce Inc. Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	FENIMORE ASSET MANAGEMENT INC	Shares	195.8KSH	$11.2M
2	HERALD INVESTMENT MANAGEMENT Ltd	Shares	70.0KSH	$4.0M
3	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	63.3KSH	$3.6M
4	Linden Thomas Advisory Services, LLC	Shares	30.4KSH	$1.7M
5	Assenagon Asset Management S.A.	Shares	24.8KSH	$1.4M
6	RIVERBRIDGE PARTNERS LLC	Shares	24.3KSH	$1.4M
7	Louisiana State Employees Retirement System	Shares	16.1KSH	$920.4K
8	ABN AMRO INVESTMENT SOLUTIONS	Shares	13.0KSH	$743.3K
9	Police & Firemen's Retirement System of New Jersey	Shares	11.0KSH	$629.4K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	9.8KSH	$594.2K
11	Counterpoint Mutual Funds LLC	Shares	10.3KSH	$588.9K
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.9KSH	$564.8K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.7KSH	$497.7K
14	Accredited Investors Inc.	Shares	7.9KSH	$452.2K
15	Trust Point Inc.	Shares	6.3KSH	$360.9K
16	FIRST CITIZENS BANK & TRUST CO	Shares	4.9KSH	$281.8K
17	Envestnet Portfolio Solutions, Inc.	Shares	4.7KSH	$268.1K
18	SIGNATUREFD, LLC	Shares	3.8KSH	$214.8K
19	Nolet Wealth Management, LLC	Shares	3.6KSH	$205.0K
20	GAMMA Investing LLC	Shares	3.3KSH	$190.4K
21	Cape Investment Advisory, Inc.	Shares	2.7KSH	$155.2K
22	Mirae Asset Global Investments Co., Ltd.	Shares	2.2KSH	$123.5K
23	Versant Capital Management, Inc	Shares	1.5KSH	$88.2K
24	JNBA Financial Advisors	Shares	600SH	$34.3K
25	Farther Finance Advisors, LLC	Shares	578SH	$33.1K
26	EverSource Wealth Advisors, LLC	Shares	564SH	$32.2K
27	EXCHANGE TRADED CONCEPTS, LLC	Shares	488SH	$27.9K
28	High Note Wealth, LLC	Shares	229SH	$24.5K
29	MassMutual Private Wealth & Trust, FSB	Shares	409SH	$23.4K
30	IFP Advisors, Inc	Shares	372SH	$21.3K
31	Owl Creek Wealth Partners LLC	Shares	310SH	$17.7K
32	SBI Securities Co., Ltd.	Shares	193SH	$11.0K
33	Marquette Asset Management, LLC	Shares	59SH	$3.4K
34	Key FInancial Inc	Shares	53SH	$3.0K
35	SJS Investment Consulting Inc.	Shares	28SH	$1.6K
36	True Wealth Design, LLC	Shares	27SH	$1.5K
37	Financial Perspectives, Inc	Shares	25SH	$1.4K
38	FARMERS & MERCHANTS INVESTMENTS INC	Shares	24SH	$1.4K
39	Activest Wealth Management	Shares	22SH	$1.3K
40	Handelsbanken Fonder AB	Shares	20.4KSH	$1.2K
41	Spire Wealth Management	Shares	20SH	$1.1K
42	Noble Wealth Management PBC	Shares	19SH	$1.1K
43	Bogart Wealth, LLC	Shares	14SH	$800
44	State of Alaska, Department of Revenue	Shares	13.9KSH	$793
45	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	12.8KSH	$733
46	AMALGAMATED BANK	Shares	9.9KSH	$565
47	FIRST HORIZON CORP	Shares	8SH	$457
48	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$401
49	Cedar Mountain Advisors, LLC	Shares	6SH	$343
50	Hughes Financial Services, LLC	Shares	4SH	$229

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 67 loaded

#		Instrument
1	Linden Thomas Advisory Services, LLC added	Shares	+18.5K	+$1.1M	$1.7M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.9K	+$324.1K	$594.2K
3	FENIMORE ASSET MANAGEMENT INC trimmed	Shares	-1.2K	+$225.0K	$11.2M
4	Nolet Wealth Management, LLC new	Shares	+3.6K	+$205.0K	$205.0K
5	Cape Investment Advisory, Inc. new	Shares	+2.7K	+$155.2K	$155.2K
6	HERALD INVESTMENT MANAGEMENT Ltd unchanged	Shares	0	+$106.4K	$4.0M
7	MONTRUSCO BOLTON INVESTMENTS INC. unchanged	Shares	0	+$95.0K	$3.6M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+906	+$67.0K	$629.4K
9	SIGNATUREFD, LLC added	Shares	+397	+$27.7K	$214.8K
10	Versant Capital Management, Inc added	Shares	+272	+$17.5K	$88.2K
11	IFP Advisors, Inc added	Shares	+256	+$14.8K	$21.3K
12	Farther Finance Advisors, LLC added	Shares	+230	+$13.5K	$33.1K
13	Owl Creek Wealth Partners LLC added	Shares	+215	+$12.4K	$17.7K
14	Accredited Investors Inc. unchanged	Shares	0	+$11.9K	$452.2K
15	MassMutual Private Wealth & Trust, FSB added	Shares	+64	+$4.2K	$23.4K
16	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-196	+$3.9K	$564.8K
17	Marquette Asset Management, LLC new	Shares	+59	+$3.4K	$3.4K
18	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-96	+$2.0K	$281.8K
19	SBI Securities Co., Ltd. added	Shares	+20	+$1.4K	$11.0K
20	Activest Wealth Management added	Shares	+22	+$1.3K	$1.3K
21	Noble Wealth Management PBC new	Shares	+19	+$1.1K	$1.1K
22	SJS Investment Consulting Inc. added	Shares	+18	+$1.0K	$1.6K
23	JNBA Financial Advisors unchanged	Shares	0	+$900	$34.3K
24	Bogart Wealth, LLC added	Shares	+9	+$522	$800
25	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+7	+$401	$401
26	Cedar Mountain Advisors, LLC added	Shares	+4	+$232	$343
27	Hughes Financial Services, LLC added	Shares	+3	+$173	$229
28	Davis Capital Management new	Shares	+2	+$114	$114
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.2K	+$88	$733
30	Key FInancial Inc unchanged	Shares	0	+$79	$3.0K
31	Creative Capital Management Investments LLC new	Shares	+1	+$57	$57
32	Financial Perspectives, Inc unchanged	Shares	0	+$37	$1.4K
33	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$36	$1.4K
34	Spire Wealth Management unchanged	Shares	0	+$30	$1.1K
35	FIRST HORIZON CORP unchanged	Shares	0	+$12	$457
36	High Note Wealth, LLC unchanged	Shares	0	$0	$24.5K
37	CX Institutional trimmed	Shares	-40	-$2	$3
38	AMALGAMATED BANK trimmed	Shares	-988	-$40	$565
39	EverSource Wealth Advisors, LLC trimmed	Shares	-16	-$42	$32.2K
40	Abound Wealth Management exited	Shares	-2	-$112	$0
41	Handelsbanken Fonder AB trimmed	Shares	-2.9K	-$131	$1.2K
42	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-18	-$270	$27.9K
43	True Wealth Design, LLC trimmed	Shares	-6	-$294	$1.5K
44	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-132	-$315	$268.1K
45	State of Alaska, Department of Revenue trimmed	Shares	-6.5K	-$342	$793
46	Ares Financial Consulting, LLC exited	Shares	-7	-$394	$0
47	COUNTRY TRUST BANK exited	Shares	-16	-$891	$0
48	Physician Wealth Advisors, Inc. exited	Shares	-16	-$891	$0
49	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-49	-$2.8K	$0
50	Louisiana State Employees Retirement System trimmed	Shares	-600	-$9.3K	$920.4K

Scroll to load more