Entropy Technologies’s SPS Commerce SPSC Stock Holding History

Entropy Technologies’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	$277K	Buy	+4,978	New	+$359K	0.01%	721
2025 Q4	–	Sell	-7,705	Closed	-$802K	–	1141
2025 Q3	$802K	Buy	+7,705	New	+$917K	0.06%	381
2025 Q2	–	Sell	-3,916	Closed	-$520K	–	1001
2025 Q1	$520K	Buy	3,916 +1,000	+34%	+$157K	0.05%	420
2024 Q4	$537K	Buy	2,916 +1,000	+52%	+$188K	0.06%	422
2024 Q3	$372K	Buy	1,916 +800	+72%	+$157K	0.04%	510
2024 Q2	$210K	Sell	1,116 -1,603	-59%	-$293K	0.02%	589
2024 Q1	$503K	Buy	+2,719	New	+$502K	0.05%	442

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B 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 New York $1.66T AUM 25.57% 1-Year Est. Return