Ballast Asset Management
SPSC icon

Ballast Asset Management’s SPS Commerce SPSC Stock Holding History

Ballast Asset Management’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
2026
Q3 		$4.5M Sell
54,581
-1,668
-3% -$124K 1.96% 22
2026
Q2 		$3.22M Buy
56,249
+18,849
+50% +$1.04M 1.28% 45
2026
Q1 		$2.08M Buy
+37,400
New +$2.69M 0.93% 50

Other funds holding SPSC

Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Buckhead Capital Management
Buckhead Capital Management Atlanta, Georgia $289M AUM 17.01% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Ballast Asset Management's SPSC Position: Q3 2026 in Review

Ballast Asset Management reduced its SPS Commerce (SPSC) stake by 3% in Q3 2026, selling an estimated $124K and leaving 54,581 shares worth $4.5M. The position accounts for 1.96% of the portfolio, ranked #22.

Ballast Asset Management first reported a position in SPSC in Q1 2026 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold SPSC as of Q3 2026.

  • Ballast Asset Management held 54,581 shares of SPS Commerce worth $4.5M as of Q3 2026.
  • Ballast Asset Management sold 1,668 SPS Commerce shares in Q3 2026, an estimated $124K.
  • SPS Commerce made up 1.96% of Ballast Asset Management's portfolio in Q3 2026, its #22 holding.
  • Ballast Asset Management first reported a position in SPS Commerce in Q1 2026 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2026.

Based on Ballast Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.