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Vident Advisory’s SPS Commerce SPSC Stock Holding History

Vident Advisory’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
-2,403
Closed -$327K – 1729
2025
Q2 		$327K Buy
2,403
+302
+14% +$41.9K ﹤0.01% 1265
2025
Q1 		$279K Buy
2,101
+954
+83% +$150K ﹤0.01% 1304
2024
Q4 		$211K Sell
1,147
-1,381
-55% -$259K ﹤0.01% 1329
2024
Q3 		$491K Buy
2,528
+577
+30% +$113K 0.01% 925
2024
Q2 		$367K Sell
1,951
-292
-13% -$53.4K 0.01% 1040
2024
Q1 		$415K Buy
2,243
+553
+33% +$102K 0.01% 896
2023
Q4 		$328K Buy
+1,690
New +$295K 0.01% 964

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 $3.38T AUM 44.17% 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

Vident Advisory's SPSC Position: Q3 2025 in Review

Vident Advisory sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 2,403 shares — an estimated $327K sold.

Vident Advisory first reported a position in SPSC in Q4 2023 and held it in 7 quarters. The position peaked at $491K in Q3 2024. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Vident Advisory reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 2,403 SPS Commerce shares in Q3 2025, an estimated $327K.
  • Vident Advisory first reported a position in SPS Commerce in Q4 2023 and held it in 7 quarters.
  • Vident Advisory's SPS Commerce position peaked at $491K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.