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Boothbay Fund Management’s SPS Commerce SPSC Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-4,617
Closed -$481K – 2336
2025
Q3 		$481K Buy
+4,617
New +$549K 0.01% 1192
2024
Q4 		– Sell
-1,801
Closed -$350K – 1891
2024
Q3 		$350K Buy
+1,801
New +$354K 0.01% 1147
2020
Q1 		– Sell
-26,855
Closed -$1.49M – 1043
2019
Q4 		$1.49M Sell
26,855
-16,845
-39% -$896K 0.13% 221
2019
Q3 		$2.06M Buy
43,700
+12,926
+42% +$656K 0.19% 130
2019
Q2 		$1.57M Buy
30,774
+3,508
+13% +$183K 0.14% 180
2019
Q1 		$1.45M Buy
27,266
+5,984
+28% +$293K 0.14% 164
2018
Q4 		$877K Buy
21,282
+6,698
+46% +$292K 0.13% 169
2018
Q3 		$724K Buy
+14,584
New +$653K 0.07% 268

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Boothbay Fund Management's SPSC Position: Q4 2025 in Review

Boothbay Fund Management sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 4,617 shares — an estimated $481K sold.

Boothbay Fund Management first reported a position in SPSC in Q3 2018 and held it in 8 quarters. The position peaked at $2.06M in Q3 2019. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

  • Boothbay Fund Management reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,617 SPS Commerce shares in Q4 2025, an estimated $481K.
  • Boothbay Fund Management first reported a position in SPS Commerce in Q3 2018 and held it in 8 quarters.
  • Boothbay Fund Management's SPS Commerce position peaked at $2.06M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.