SPS COMM INC (SPSC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
299
Reporting holders
$2.2B
Reported value
107.3%
Of shares outstanding
0.3%
Held as options
-6
Holder change
Institutions report 38,633,665 shares against 36,000,174 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $339.3M | 5,934,211 | 0.01% | 8q | +1.8%+$6.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166.6M | 2,914,709 | 0.01% | 2q | -1.5%-$2.5M |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121.4M | 2,123,881 | 2.06% | 31q | +161.9%+$75.1M |
| NEUBERGER BERMAN GROUP LLC | $101.8M | 1,780,876 | 0.07% | 26q | -0.5%-$538.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.4M | 1,598,383 | 0.00% | 2q | -5.9%-$5.7M |
| STATE STREET CORP | $88.4M | 1,545,696 | 0.00% | 31q | +3.1%+$2.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $72.4M | 1,266,247 | 0.00% | 31q | +26.9%+$15.3M |
| GOLDMAN SACHS GROUP INC | $63.3M | 1,107,434 | 0.01% | 31q | +3.6%+$2.2M |
| MORGAN STANLEY | $57.1M | 997,970 | 0.00% | 35q | +3.9%+$2.1M |
| Jupiter Topco LLC | $56.3M | 984,427 | 0.02% | new | FIRST |
| Engine Capital Management, LP | $52.4M | 916,380 | 5.10% | new | NEW |
| CITADEL ADVISORS LLC | $52.2M | 913,868 | 0.01% | 23q | HELD |
| FEDERATED HERMES, INC. | $51.5M | 901,632 | 0.07% | 31q | +22.0%+$9.3M |
| Invenomic Capital Management LP | $49.7M | 869,410 | 2.97% | 2q | +229.2%+$34.6M |
| Anson Funds Management LP | $48.3M | 745,000 | 2.87% | 2q | -35.2%-$26.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43.5M | 760,700 | 0.04% | 12q | +7.1%+$2.9M |
| Lightrock Netherlands B.V. | $35.1M | 613,169 | 6.92% | 3q | +38.8%+$9.8M |
| Irenic Capital Management LP | $34.2M | 597,704 | 1.64% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.0M | 542,524 | 0.00% | 31q | +8.3%+$2.4M |
| Sixth Street Partners Management Company, L.P. | $31.0M | 542,524 | 0.00% | new | NEW |
| Public Sector Pension Investment Board | $31.0M | 541,888 | 0.04% | 31q | +94.9%+$15.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.1M | 509,490 | 0.01% | 31q | +43.7%+$8.9M |
| NORTHERN TRUST CORP | $28.3M | 494,868 | 0.00% | 31q | +12.0%+$3.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.6M | 411,959 | 0.04% | 3q | +14.1%+$2.9M |
| BANK OF AMERICA CORP /DE/ | $21.6M | 378,587 | 0.00% | 31q | -62.1%-$35.4M |
| DIMENSIONAL FUND ADVISORS LP | $19.7M | 343,932 | 0.00% | 31q | -31.8%-$9.2M |
| Bank of New York Mellon Corp | $15.7M | 275,175 | 0.00% | 31q | -4.7%-$777.8K |
| PRINCIPAL FINANCIAL GROUP INC | $15.3M | 268,347 | 0.01% | 31q | +1.8%+$269.4K |
| BARCLAYS PLC | $15.3M | 267,135 | 0.00% | 31q | +34.9%+$4.0M |
| BNP PARIBAS FINANCIAL MARKETS | $15.0M | 262,120 | 0.01% | 31q | -11.4%-$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $14.5M | 253,845 | 0.00% | 2q | -3.2%-$474.6K |
| Nuveen, LLC | $13.3M | 232,146 | 0.00% | 6q | -13.7%-$2.1M |
| Qube Research & Technologies Ltd | $12.5M | 218,265 | 0.01% | 10q | -13.4%-$1.9M |
| GLENMEDE TRUST CO NA | $12.3M | 214,278 | 0.05% | 29q | +26.6%+$2.6M |
| AQR CAPITAL MANAGEMENT LLC | $11.9M | 207,870 | 0.00% | 31q | +80.7%+$5.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.6M | 202,645 | 0.02% | 14q | -6.7%-$836.5K |
| Fenimore Asset Management Inc | $11.2M | 195,806 | 0.23% | 26q | -0.6%-$70.6K |
| D. E. Shaw & Co., Inc. | $10.5M | 182,792 | 0.00% | 31q | -62.8%-$17.6M |
| Long Path Partners LP | $10.3M | 180,912 | 4.41% | new | NEW |
| Walleye Capital LLC | $10.3M | 180,335 | 0.04% | 5q | -60.6%-$15.9M |
| UBS Group AG | $10.0M | 175,691 | 0.00% | 31q | +77.9%+$4.4M |
| Invesco Ltd. | $10.0M | 174,173 | 0.00% | 31q | +14.0%+$1.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.0M | 156,860 | 0.00% | 9q | -0.8%-$74.3K |
| LAZARD ASSET MANAGEMENT LLC | $8.8M | 153,769 | 0.01% | 28q | -2.9%-$263.8K |
| ROYAL BANK OF CANADA | $8.0M | 140,044 | 0.00% | 31q | -16.0%-$1.5M |
| JPMORGAN CHASE & CO | $6.5M | 110,694 | 0.00% | 31q | -56.6%-$8.5M |
| Legal & General Group Plc | $6.3M | 110,484 | 0.00% | 31q | +8.0%+$466.5K |
| Verition Fund Management LLC | $6.3M | 110,000 | 0.02% | 10q | +2265.6%+$6.0M |
| PERRY CREEK CAPITAL LP | $6.1M | 105,927 | 2.77% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.8M | 101,896 | 0.00% | 31q | +1.0%+$57.6K |
| RHUMBLINE ADVISERS | $5.3M | 93,188 | 0.00% | 31q | -12.7%-$771.6K |
| Creative Planning | $4.9M | 85,931 | 0.00% | 14q | +114.9%+$2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.8M | 84,193 | 0.01% | 9q | -16.4%-$947.2K |
| RENAISSANCE GROUP LLC | $4.5M | 78,306 | 0.18% | 17q | -17.3%-$938.6K |
| ALLIANCEBERNSTEIN L.P. | $4.4M | 78,264 | 0.00% | 31q | HELD |
| PRUDENTIAL FINANCIAL INC | $4.3M | 75,944 | 0.00% | 31q | +30.6%+$1.0M |
| LPL Financial LLC | $4.3M | 74,660 | 0.00% | 31q | -10.8%-$518.5K |
| Swiss National Bank | $4.3M | 74,400 | 0.00% | 31q | -0.5%-$22.9K |
| CAXTON ASSOCIATES LLP | $4.2M | 74,290 | 0.08% | 2q | +33.6%+$1.1M |
| AMERICAN CAPITAL MANAGEMENT INC | $4.2M | 73,958 | 0.19% | 27q | -14.1%-$692.8K |
| Quantinno Capital Management LP | $4.0M | 70,326 | 0.00% | 12q | +13.0%+$461.1K |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.0M | 70,000 | 0.54% | 31q | HELD |
| Voleon Capital Management LP | $4.0M | 69,759 | 0.07% | 7q | -16.7%-$799.7K |
| Sovereign's Capital Management, LLC | $4.0M | 69,184 | 2.64% | 7q | -1.3%-$52.5K |
| AMERIPRISE FINANCIAL INC | $3.9M | 68,157 | 0.00% | 31q | -53.5%-$4.5M |
| VICTORY CAPITAL MANAGEMENT INC | $3.9M | 67,757 | 0.00% | 30q | +46.1%+$1.2M |
| DEUTSCHE BANK AG\ | $3.8M | 66,023 | 0.00% | 34q | -10.7%-$450.1K |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3.6M | 63,300 | 0.06% | 4q | HELD |
| Occam Crest Management LP | $3.6M | 52,000 | 1.87% | new | NEW |
| Corient Private Wealth LP | $3.6M | 62,386 | 0.00% | 2q | +72.5%+$1.5M |
| Diametric Capital, LP | $3.4M | 59,549 | 0.36% | new | NEW |
| FMR LLC | $3.4M | 59,241 | 0.00% | 31q | -13.1%-$509.2K |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3.3M | 57,626 | 1.13% | 5q | +1.0%+$33.8K |
| Ballast Asset Management, LP | $3.2M | 56,249 | 1.28% | 2q | +50.4%+$1.1M |
| Palisades Investment Partners, LLC | $3.2M | 55,838 | 0.91% | 9q | +2.3%+$71.0K |
| FRED ALGER MANAGEMENT, LLC | $3.2M | 55,180 | 0.01% | 31q | -1.2%-$37.4K |
| NATIXIS | $3.0M | 52,500 | 0.01% | 2q | -4.7%-$148.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 44,545 | 0.00% | 31q | +21.4%+$513.7K |
| Numerai GP LLC | $2.9M | 50,078 | 0.23% | 9q | +95.9%+$1.4M |
| Assenagon Asset Management S.A. | $2.8M | 49,660 | 0.00% | 10q | -76.5%-$9.2M |
| Amundi | $2.6M | 45,269 | 0.00% | 14q | +30.2%+$600.7K |
| Russell Investments Group, Ltd. | $2.3M | 40,260 | 0.00% | 31q | -19.0%-$540.3K |
| BROWN CAPITAL MANAGEMENT LLC | $2.2M | 38,208 | 0.44% | 7q | -47.2%-$2.0M |
| Prescott Group Capital Management, L.L.C. | $2.2M | 38,154 | 0.19% | 31q | +246.9%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 36,253 | 0.00% | 31q | -50.7%-$2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.0M | 35,609 | 0.00% | 2q | +10.9%+$199.6K |
| WELLS FARGO & COMPANY/MN | $2.0M | 35,595 | 0.00% | 31q | +11.7%+$212.7K |
| Ewing Morris & Co. Investment Partners Ltd. | $2.0M | 35,243 | 1.05% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.9M | 33,975 | 0.00% | 31q | +5.6%+$102.9K |
| Bridgewater Associates, LP | $1.9M | 32,794 | 0.01% | new | NEW |
| Louisiana State Employees Retirement System | $1.9M | 32,800 | 0.01% | 31q | +96.4%+$908.1K |
| JANE STREET GROUP, LLC | $1.8M | 31,895 | 0.00% | 13q | -38.4%-$1.1M |
| Linden Thomas Advisory Services, LLC | $1.7M | 30,370 | 0.14% | 12q | +155.0%+$1.1M |
| Hillsdale Investment Management Inc. | $1.7M | 30,300 | 0.04% | 31q | +16.1%+$240.1K |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.7M | 29,040 | 0.03% | 9q | +223.8%+$1.1M |
| Jump Financial, LLC | $1.6M | 28,389 | 0.01% | 14q | -52.8%-$1.8M |
| Elo Mutual Pension Insurance Co | $1.6M | 27,759 | 0.02% | new | NEW |
| FRANKLIN RESOURCES INC | $1.6M | 27,630 | 0.00% | 14q | +3.3%+$49.9K |
| KLP KAPITALFORVALTNING AS | $1.6M | 27,500 | 0.01% | 7q | +239.5%+$1.1M |
| VELA Investment Management, LLC | $1.6M | 27,452 | 0.34% | 3q | +3.0%+$45.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | DISCIPLINED GROWTH INVESTORS INC /MN | 5.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 299 | $2.2B | 38,633,665 | 59 | 105 | 101 | 0.3% |
| Q1 2026 | 305 | $2.1B | 37,544,061 | 51 | 118 | 88 | 0.9% |
| Q4 2025 | 343 | $3.3B | 36,453,992 | 46 | 108 | 140 | 0.3% |
| Q3 2025 | 368 | $3.9B | 37,595,236 | 40 | 139 | 144 | 0.3% |
| Q2 2025 | 409 | $5.1B | 37,687,795 | 49 | 157 | 123 | 0.2% |
| Q1 2025 | 403 | $4.9B | 36,685,140 | 51 | 154 | 141 | 0.4% |
| Q4 2024 | 418 | $6.7B | 36,543,374 | 35 | 149 | 151 | 0.4% |
| Q3 2024 | 414 | $6.9B | 35,654,259 | 43 | 153 | 148 | 0.0% |
| Q2 2024 | 404 | $6.7B | 35,499,484 | 51 | 160 | 122 | 0.0% |
| Q1 2024 | 374 | $6.8B | 36,842,873 | 50 | 134 | 123 | 0.1% |
| Q4 2023 | 352 | $7.1B | 36,611,644 | 32 | 111 | 140 | 0.1% |
| Q3 2023 | 330 | $6.1B | 35,932,876 | 23 | 110 | 128 | 0.1% |
| Q2 2023 | 325 | $6.9B | 35,830,318 | 39 | 108 | 116 | 0.0% |
| Q1 2023 | 308 | $5.3B | 35,055,357 | 48 | 91 | 111 | 0.1% |
| Q4 2022 | 254 | $4.0B | 30,821,537 | 25 | 79 | 99 | 0.0% |
| Q3 2022 | 320 | $4.5B | 36,217,856 | 37 | 109 | 114 | 0.0% |
| Q2 2022 | 316 | $4.2B | 37,114,123 | 34 | 95 | 115 | 0.0% |
| Q1 2022 | 326 | $4.7B | 36,148,769 | 36 | 112 | 110 | 0.1% |
| Q4 2021 | 330 | $5.1B | 35,571,868 | 40 | 88 | 141 | 0.6% |
| Q3 2021 | 315 | $5.8B | 35,918,104 | 62 | 83 | 106 | 0.3% |
| Q2 2021 | 276 | $3.5B | 35,208,862 | 18 | 92 | 100 | 0.1% |
| Q1 2021 | 287 | $3.5B | 35,102,599 | 36 | 90 | 107 | 0.1% |
| Q4 2020 | 290 | $3.8B | 34,875,691 | 33 | 75 | 111 | 0.2% |
| Q3 2020 | 261 | $2.7B | 35,058,828 | 26 | 74 | 107 | 0.0% |
| Q2 2020 | 263 | $2.6B | 35,132,282 | 54 | 60 | 107 | 0.0% |
| Q1 2020 | 240 | $1.6B | 35,207,611 | 26 | 84 | 84 | 0.0% |
| Q4 2019 | 251 | $1.9B | 34,339,371 | 34 | 81 | 85 | 0.0% |
| Q3 2019 | 232 | $1.6B | 33,938,919 | 20 | 197 | 14 | 0.3% |
| Q2 2019 | 240 | $1.8B | 17,298,416 | 32 | 98 | 70 | 1.6% |
| Q1 2019 | 250 | $1.8B | 17,181,225 | 46 | 91 | 69 | 0.5% |
| Q4 2018 | 234 | $1.4B | 17,079,577 | 9 | 5 | 1 | 1.6% |