Aquatic Capital Management’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-11,290
Closed -$629K – 1705
2026
Q1
$629K Buy
+11,290
New +$814K 0.02% 690
2025
Q4
– Sell
-3,464
Closed -$361K – 1751
2025
Q3
$361K Sell
3,464
-214
-6% -$25.5K 0.01% 958
2025
Q2
$501K Sell
3,678
-13,968
-79% -$1.94M 0.01% 816
2025
Q1
$2.34M Buy
17,646
+13,833
+363% +$2.17M 0.06% 379
2024
Q4
$702K Sell
3,813
-2,587
-40% -$485K 0.02% 640
2024
Q3
$1.24M Buy
6,400
+5,600
+700% +$1.1M 0.03% 460
2024
Q2
$151K Buy
+800
New +$146K 0.01% 820
2024
Q1
– Sell
-2,100
Closed -$407K – 1613
2023
Q4
$407K Buy
+2,100
New +$366K 0.01% 680
2023
Q2
– Sell
-500
Closed -$76K – 1723
2023
Q1
$76K Sell
500
-1,000
-67% -$142K ﹤0.01% 808
2022
Q4
$192K Buy
+1,500
New +$193K 0.01% 747
2022
Q2
– Sell
-200
Closed -$26K – 1553
2022
Q1
$26K Buy
+200
New +$25K 0.04% 429

Other funds holding SPSC

Aquatic Capital Management's SPSC Position: Q2 2026 in Review

Aquatic Capital Management sold out of SPS Commerce (SPSC) in Q2 2026, closing a stake of 11,290 shares — an estimated $629K sold.

Aquatic Capital Management first reported a position in SPSC in Q1 2022 and held it in 11 quarters. The position peaked at $2.34M in Q1 2025. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Aquatic Capital Management reported no remaining SPS Commerce position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,290 SPS Commerce shares in Q2 2026, an estimated $629K.
  • Aquatic Capital Management first reported a position in SPS Commerce in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's SPS Commerce position peaked at $2.34M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.