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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's SPSC Position: Q1 2026 in Review

Centiva Capital sold out of SPS Commerce (SPSC) in Q1 2026, closing a stake of 2,897 shares — an estimated $258K sold.

Centiva Capital first reported a position in SPSC in Q1 2021 and held it in 8 quarters. The position peaked at $1.1M in Q2 2025. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

  • Centiva Capital reported no remaining SPS Commerce position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 2,897 SPS Commerce shares in Q1 2026, an estimated $258K.
  • Centiva Capital first reported a position in SPS Commerce in Q1 2021 and held it in 8 quarters.
  • Centiva Capital's SPS Commerce position peaked at $1.1M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.