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Summitry LLC’s SPS Commerce SPSC Stock Holding History

Summitry LLC’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
Q3 		– Sell
-1,796
Closed -$244K – 230
2025
Q2 		$244K Buy
+1,796
New +$249K 0.01% 153
2025
Q1 		– Sell
-1,205
Closed -$222K – 152
2024
Q4 		$222K Buy
+1,205
New +$226K 0.01% 124

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summitry LLC's SPSC Position: Q3 2025 in Review

Summitry LLC sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 1,796 shares — an estimated $244K sold.

Summitry LLC first reported a position in SPSC in Q4 2024 and held it in 2 quarters. The position peaked at $244K in Q2 2025. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Summitry LLC reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Summitry LLC sold 1,796 SPS Commerce shares in Q3 2025, an estimated $244K.
  • Summitry LLC first reported a position in SPS Commerce in Q4 2024 and held it in 2 quarters.
  • Summitry LLC's SPS Commerce position peaked at $244K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Summitry LLC's 13F filing for Q3 2025, filed 7 Nov 2025.