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SPSC — SPS COMM INC

Reported value held$1.36B
Funds holding (latest)45
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$840.48M · 14.88M sh
New / Add / Cut / Exit2 / 19 / 15 / 5
Top-5 / Top-10 concentration69.5% / 84.5%
Institutional holdings change Reducing -5.2% (-822.91K sh)
Institutional value change Down -2.5%

As of Q2 2026, 36 SEC-registered investment managers reported holding SPSC (SPS COMM INC) in their latest 13F filings, with a combined reported value of $840.48M across 14.88M shares. That is -5.2% by share count (-822.91K shares) versus the previous quarter, while reported value moved -2.5%. Ownership is concentrated: the five largest holders account for 69.5% of reported value and the top ten for 84.5%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 15 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SPSC is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 4.93M $439.00M 0.01% Hold
BlackRock Inc history Q2 2026 5.93M $339.26M 0.01% Add
Geode Capital Management history Q2 2026 1.27M $72.40M 0.00% Add
Goldman Sachs Group history Q2 2026 1.11M $63.31M 0.01% Add
Morgan Stanley history Q2 2026 997.97K $57.05M 0.00% Add
Citadel Advisors history Q2 2026 913.87K $52.25M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 542.52K $31.02M 0.00% Add
Arrowstreet Capital history Q2 2026 509.49K $29.13M 0.01% Add
Northern Trust Corp history Q2 2026 494.87K $28.29M 0.00% Add
Wellington Management Group history Q2 2025 185.80K $25.29M 0.01% Reduce
Capital World Investors history Q3 2025 214.47K $22.33M 0.00% Hold
Bank of America Corp history Q2 2026 378.59K $21.64M 0.00% Reduce
Janus Henderson Group history Q1 2026 304.55K $16.94M 0.01% Add
BNY Mellon history Q2 2026 275.18K $15.73M 0.00% Reduce
PSP Investments history Q2 2026 270.94K $15.49M 0.04% Reduce
Principal Global Investors history Q2 2026 268.35K $15.34M 0.01% Add
AQR Capital Management history Q2 2026 207.87K $11.88M 0.00% Add
D. E. Shaw & Co history Q2 2026 182.79K $10.45M 0.01% Reduce
UBS Group AG history Q2 2026 175.69K $10.04M 0.00% Add
Invesco Ltd history Q2 2026 174.17K $9.96M 0.00% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.84M 5.97M 5.86M 5.76M 5.65M 5.72M 5.83M 5.93M
Geode Capital Management 649.11K 663.38K 639.21K 637.39K 650.26K 671.92K 734.77K 775.26K 807.83K 844.43K 879.24K 923.15K 937.32K 937.29K 963.84K 975.89K 969.73K 971.39K 997.96K 1.27M
Goldman Sachs Group 307.15K 211.43K 160.66K 107.80K 123.22K 193.80K 145.15K 109.04K 114.82K 115.13K 197.02K 216.76K 293.74K 480.36K 189.92K 180.80K 391.19K 661.61K 1.07M 1.11M
Morgan Stanley 173.28K 192.51K 172.08K 324.49K 312.00K 800.23K 837.61K 721.30K 698.65K 680.66K 600.41K 623.09K 816.42K 838.47K 830.50K 936.16K 973.66K 872.02K 960.88K 997.97K
Citadel Advisors 41.31K 170.33K 3.00K 8.94K 12.93K 5.96K 9.60K 7.51K 22.64K 48.58K 79.55K 66.49K 32.55K 35.24K 47.70K 29.16K 11.10K 265.94K 1.01M 913.87K
Charles Schwab Investment Management 249.41K 254.89K 261.67K 256.74K 278.44K 285.29K 291.94K 304.09K 419.61K 431.70K 441.51K 456.96K 465.14K 481.42K 483.65K 505.31K 492.59K 488.82K 500.81K 542.52K
Arrowstreet Capital 204.24K 208.56K 63.90K 27.35K 29.45K 30.23K 30.23K 30.23K 21.47K 17.76K 12.40K 11.02K 76.66K 95.28K 113.50K 112.33K 33.16K 2.70K 354.54K 509.49K
Northern Trust Corp 518.48K 499.68K 481.00K 469.69K 460.14K 472.47K 475.05K 486.30K 491.06K 477.72K 467.71K 448.96K 458.20K 510.04K 513.37K 501.72K 505.12K 452.05K 441.72K 494.87K
Bank of America Corp 263.12K 300.52K 305.68K 315.31K 297.42K 297.08K 323.01K 258.98K 253.99K 264.60K 290.95K 290.21K 299.05K 300.27K 371.38K 425.57K 399.47K 967.19K 998.62K 378.59K
BNY Mellon 373.84K 362.44K 366.35K 354.06K 368.23K 362.46K 355.91K 352.28K 343.38K 335.97K 317.49K 340.42K 301.89K 296.57K 331.43K 350.85K 289.37K 274.41K 288.78K 275.18K
PSP Investments 72.40K 73.25K 67.12K 66.82K 66.02K 65.57K 63.39K 64.85K 45.30K 76.16K 75.23K 81.44K 78.74K 93.57K 120.35K 129.43K 147.90K 273.61K 278.00K 270.94K
Principal Global Investors 251.91K 274.25K 263.43K 236.94K 227.21K 225.95K 220.79K 210.89K 200.54K 197.05K 198.43K 192.58K 184.37K 193.40K 199.71K 206.65K 213.99K 226.73K 263.63K 268.35K
AQR Capital Management 24.48K 24.82K 23.86K 11.19K 11.22K 11.37K 10.54K 12.72K 12.39K 13.22K 12.46K 14.86K 13.79K 13.86K 14.13K 36.24K 22.59K 56.87K 115.01K 207.87K
D. E. Shaw & Co 46.81K 23.78K 15.63K 13.14K 7.79K 7.79K 7.79K 8.26K 4.69K 6.16K 24.49K 57.83K 82.41K 161.95K 207.08K 137.52K 308.23K 452.52K 490.83K 182.79K
UBS Group AG 2.14K 12.89K 2.33K 2.01K 4.80K 2.44K 9.79K 28.73K 8.72K 22.45K 28.46K 12.08K 32.04K 38.43K 36.82K 50.64K 458.86K 1.30M 98.74K 175.69K
Invesco Ltd 311.87K 190.37K 242.57K 172.43K 238.11K 237.50K 355.84K 386.98K 276.06K 522.88K 436.13K 456.07K 454.11K 134.96K 130.55K 120.28K 110.32K 133.03K 152.78K 174.17K
CPP Investments — — — — — — — — — — — 700 13.80K 26.50K 16.60K 42.30K 115.30K 88.96K 158.16K 156.86K
Lazard Asset Management 1.41K 1.52K 1.52K 2.43K 2.42K 2.44K 2.51K 3.43K 4.63K 4.69K 1.58K 3.69K 4.88K 4.08K 38.14K 58.28K 259.26K 208.70K 158.38K 153.77K
JPMorgan Chase & Co 58.59K 63.37K 84.49K 80.52K 81.26K 80.56K 42.34K 139.84K 127.95K 125.59K 97.28K 150.23K 254.44K 507.01K 533.60K 522.88K 464.96K 478.50K — 110.69K
Legal & General Investment Management America 259.21K 178.66K 161.37K 161.77K 156.66K 152.72K 154.16K 173.36K 178.81K 159.09K 152.45K 142.79K 137.69K 133.48K 133.67K 134.34K 122.17K 114.49K 102.32K 110.48K

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