Optiver Holding
SPSC icon

Optiver Holding’s SPS Commerce SPSC Stock Holding History

Optiver Holding’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 		– Sell
-432
Closed -$24K – 3065
2026
Q1 		$24K Buy
+432
New +$31.1K ﹤0.01% 1069
2025
Q4 		– Sell
-42
Closed -$4.37K – 2964
2025
Q3 		$4.37K Sell
42
-13
-24% -$1.55K ﹤0.01% 1858
2025
Q2 		$7.49K Sell
55
-18
-25% -$2.5K ﹤0.01% 1089
2025
Q1 		$9.69K Buy
+73
New +$11.5K ﹤0.01% 894

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Optiver Holding's SPSC Position: Q2 2026 in Review

Optiver Holding sold out of SPS Commerce (SPSC) in Q2 2026, closing a stake of 432 shares — an estimated $24K sold.

Optiver Holding first reported a position in SPSC in Q1 2025 and held it in 4 quarters. The position peaked at $24K in Q1 2026. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Optiver Holding reported no remaining SPS Commerce position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 432 SPS Commerce shares in Q2 2026, an estimated $24K.
  • Optiver Holding first reported a position in SPS Commerce in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's SPS Commerce position peaked at $24K in Q1 2026.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.