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Element Capital Management’s SPS Commerce SPSC Stock Holding History

Element Capital 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
Q2 		– Sell
-20,069
Closed -$2.66M – 123
2025
Q1 		$2.66M Buy
+20,069
New +$3.16M 0.66% 97

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Element Capital Management's SPSC Position: Q2 2025 in Review

Element Capital Management sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 20,069 shares — an estimated $2.66M sold.

Element Capital Management first reported a position in SPSC in Q1 2025 and held it in 1 quarter. The position peaked at $2.66M in Q1 2025. 452 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

  • Element Capital Management reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 20,069 SPS Commerce shares in Q2 2025, an estimated $2.66M.
  • Element Capital Management first reported a position in SPS Commerce in Q1 2025 and held it in 1 quarter.
  • Element Capital Management's SPS Commerce position peaked at $2.66M in Q1 2025.
  • 452 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.