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Nicholas Company’s SPS Commerce SPSC Stock Holding History

Nicholas Company’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 		$1.28M Sell
22,977
-41,441
-64% -$2.99M 0.03% 199
2025
Q4 		$5.74M Buy
64,418
+5,505
+9% +$510K 0.1% 167
2025
Q3 		$6.14M Buy
58,913
+3,965
+7% +$472K 0.1% 172
2025
Q2 		$7.48M Buy
54,948
+1,732
+3% +$240K 0.13% 148
2025
Q1 		$7.06M Buy
53,216
+5,312
+11% +$835K 0.12% 158
2024
Q4 		$8.81M Hold
47,904
– – 0.14% 135
2024
Q3 		$9.3M Hold
47,904
– – 0.15% 134
2024
Q2 		$9.01M Sell
47,904
-45
-0.1% -$8.23K 0.15% 127
2024
Q1 		$8.87M Sell
47,949
-2,220
-4% -$410K 0.15% 124
2023
Q4 		$9.72M Hold
50,169
– – 0.17% 113
2023
Q3 		$8.56M Sell
50,169
-65
-0.1% -$11.5K 0.17% 119
2023
Q2 		$9.65M Sell
50,234
-6,711
-12% -$1.08M 0.18% 112
2023
Q1 		$8.67M Sell
56,945
-75
-0.1% -$10.6K 0.18% 127
2022
Q4 		$7.32M Hold
57,020
– – 0.16% 146
2022
Q3 		$7.08M Hold
57,020
– – 0.16% 139
2022
Q2 		$6.45M Buy
57,020
+50
+0.1% +$5.66K 0.14% 164
2022
Q1 		$7.47M Buy
56,970
+2,360
+4% +$296K 0.13% 173
2021
Q4 		$7.77M Buy
54,610
+1,710
+3% +$256K 0.13% 180
2021
Q3 		$8.53M Buy
52,900
+10
+0% +$1.23K 0.15% 153
2021
Q2 		$5.28M Buy
+52,890
New +$5.23M 0.09% 212

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

Nicholas Company's SPSC Position: Q1 2026 in Review

Nicholas Company reduced its SPS Commerce (SPSC) stake by 64% in Q1 2026, selling an estimated $2.99M and leaving 22,977 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #199.

Nicholas Company first reported a position in SPSC in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.72M in Q4 2023. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

  • Nicholas Company held 22,977 shares of SPS Commerce worth $1.28M as of Q1 2026.
  • Nicholas Company sold 41,441 SPS Commerce shares in Q1 2026, an estimated $2.99M.
  • SPS Commerce made up 0.03% of Nicholas Company's portfolio in Q1 2026, its #199 holding.
  • Nicholas Company first reported a position in SPS Commerce in Q2 2021 and has held it in 20 quarters since.
  • Nicholas Company's SPS Commerce position peaked at $9.72M in Q4 2023.
  • 328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.