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Algert Global’s SPS Commerce SPSC Stock Holding History

Algert Global’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,995
Closed -$3.67M – 1331
2025
Q2 		$3.67M Hold
26,995
– – 0.08% 434
2025
Q1 		$3.58M Buy
26,995
+9,470
+54% +$1.49M 0.09% 394
2024
Q4 		$3.22M Buy
17,525
+8,150
+87% +$1.53M 0.08% 438
2024
Q3 		$1.82M Sell
9,375
-9,300
-50% -$1.83M 0.05% 581
2024
Q2 		$3.51M Buy
18,675
+3,734
+25% +$683K 0.12% 285
2024
Q1 		$2.76M Hold
14,941
– – 0.11% 312
2023
Q4 		$2.9M Buy
14,941
+250
+2% +$43.6K 0.12% 296
2023
Q3 		$2.51M Buy
14,691
+4,800
+49% +$852K 0.12% 294
2023
Q2 		$1.9M Sell
9,891
-6,200
-39% -$1M 0.08% 399
2023
Q1 		$2.45M Buy
16,091
+2,922
+22% +$415K 0.12% 274
2022
Q4 		$1.69M Sell
13,169
-1,440
-10% -$186K 0.09% 356
2022
Q3 		$1.81M Buy
14,609
+5,519
+61% +$669K 0.11% 303
2022
Q2 		$1.03M Buy
9,090
+970
+12% +$110K 0.08% 461
2022
Q1 		$1.06M Buy
8,120
+3,596
+79% +$450K 0.07% 492
2021
Q4 		$644K Sell
4,524
-3,600
-44% -$539K 0.08% 442
2021
Q3 		$1.31M Buy
+8,124
New +$1M 0.17% 143
2019
Q2 		– Sell
-13,920
Closed -$738K – 398
2019
Q1 		$738K Sell
13,920
-1,280
-8% -$62.7K 0.42% 84
2018
Q4 		$626K Buy
15,200
+4,240
+39% +$185K 0.17% 193
2018
Q3 		$544K Hold
10,960
– – 0.12% 240
2018
Q2 		$403K Sell
10,960
-5,698
-34% -$202K 0.08% 261
2018
Q1 		$534K Buy
+16,658
New +$471K 0.1% 245

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's SPSC Position: Q3 2025 in Review

Algert Global sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 26,995 shares — an estimated $3.67M sold.

Algert Global first reported a position in SPSC in Q1 2018 and held it in 21 quarters. The position peaked at $3.67M in Q2 2025. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Algert Global reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 26,995 SPS Commerce shares in Q3 2025, an estimated $3.67M.
  • Algert Global first reported a position in SPS Commerce in Q1 2018 and held it in 21 quarters.
  • Algert Global's SPS Commerce position peaked at $3.67M in Q2 2025.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.