Pathstone Holdings
SPSC icon

Pathstone Holdings’s SPS Commerce SPSC Stock Holding History

Pathstone Holdings’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
-5,722
Closed -$510K – 2317
2025
Q4 		$510K Sell
5,722
-3,806
-40% -$353K ﹤0.01% 1743
2025
Q3 		$992K Sell
9,528
-12,800
-57% -$1.52M ﹤0.01% 1430
2025
Q2 		$3.04M Buy
22,328
+1,476
+7% +$205K 0.01% 759
2025
Q1 		$2.77M Sell
20,852
-275
-1% -$43.2K 0.01% 805
2024
Q4 		$3.89M Buy
21,127
+1,452
+7% +$272K 0.02% 642
2024
Q3 		$3.82M Buy
19,675
+54
+0.3% +$10.6K 0.02% 661
2024
Q2 		$3.69M Sell
19,621
-701
-3% -$128K 0.02% 641
2024
Q1 		$3.76M Buy
20,322
+7,011
+53% +$1.29M 0.02% 625
2023
Q4 		$2.58M Buy
+13,311
New +$2.32M 0.01% 652

Other funds holding SPSC

BlackRock
BlackRock New York $5.7T 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 $1.57B AUM 370.24% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return