Centiva Capital’s SPS Commerce SPSC Stock Holding History

Centiva Capital’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 Q2	$475K	Buy	+8,300	New	+$458K	﹤0.01%	943
2026 Q1	–	Sell	-2,897	Closed	-$258K	–	2004
2025 Q4	$258K	Buy	+2,897	New	+$269K	﹤0.01%	903
2025 Q3	–	Sell	-8,104	Closed	-$1.1M	–	1791
2025 Q2	$1.1M	Buy	8,104 +4,600	+131%	+$638K	0.02%	568
2025 Q1	$465K	Buy	+3,504	New	+$551K	0.01%	844
2023 Q2	–	Sell	-5,410	Closed	-$824K	–	1972
2023 Q1	$824K	Buy	+5,410	New	+$768K	0.02%	669
2022 Q3	–	Sell	-1,992	Closed	-$225K	–	1785
2022 Q2	$225K	Buy	1,992 +161	+9%	+$18.2K	0.01%	1244
2022 Q1	$240K	Buy	+1,831	New	+$229K	﹤0.01%	1230
2021 Q3	–	Sell	-2,607	Closed	-$260K	–	1582
2021 Q2	$260K	Sell	2,607 -507	-16%	-$50.1K	0.01%	1097
2021 Q1	$309K	Buy	+3,114	New	+$329K	0.01%	746

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Centiva Capital's SPSC Position: Q2 2026 in Review

Centiva Capital opened a new position in SPS Commerce (SPSC) in Q2 2026: 8,300 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SPSC as recently as Q4 2025.

Centiva Capital first reported a position in SPSC in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2025. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

Centiva Capital held 8,300 shares of SPS Commerce worth $475K as of Q2 2026.
SPS Commerce was a new Centiva Capital position in Q2 2026.
SPS Commerce made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #943 holding.
Centiva Capital first reported a position in SPS Commerce in Q1 2021 and has held it in 9 quarters since.
Centiva Capital's SPS Commerce position peaked at $1.1M in Q2 2025.
318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.