DaveManuel.com · Institutional Ownership · Who Owns It
SPS COMM INC (SPSC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
323
Reporting holders
$2.2B
Reported value
108.6%
Of shares outstanding
0.3%
Calls
0.0%
Puts
-9
Holder change
Institutions report 39,081,229 shares against 36,000,174 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $339.3M | 5,934,211 | 0.01% | 8q | +1.8%+$6.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166.6M | 2,914,709 | 0.01% | 2q | -1.5%-$2.5M |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121.4M | 2,123,881 | 2.06% | 31q | +161.9%+$75.1M |
| NEUBERGER BERMAN GROUP LLC | $101.8M | 1,780,876 | 0.07% | 26q | -0.5%-$538.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.4M | 1,598,383 | 0.00% | 2q | -5.9%-$5.7M |
| STATE STREET CORP | $88.4M | 1,545,696 | 0.00% | 31q | +3.1%+$2.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $72.4M | 1,266,247 | 0.00% | 31q | +26.9%+$15.3M |
| GOLDMAN SACHS GROUP INC | $63.3M | 1,107,434 | 0.01% | 31q | +3.6%+$2.2M |
| MORGAN STANLEY | $57.1M | 997,970 | 0.00% | 35q | +3.9%+$2.1M |
| Jupiter Topco LLC | $56.3M | 984,427 | 0.02% | new | FIRST |
| Engine Capital Management, LP | $52.4M | 916,380 | 5.10% | new | NEW |
| CITADEL ADVISORS LLC | $52.2M | 913,868 | 0.01% | 23q | HELD |
| FEDERATED HERMES, INC. | $51.5M | 901,632 | 0.07% | 31q | +22.0%+$9.3M |
| Invenomic Capital Management LP | $49.7M | 869,410 | 2.97% | 2q | +229.2%+$34.6M |
| Anson Funds Management LP | $48.3M incl. $5.7M options CALL | 745,000 | 2.87% | 2q | -35.2%-$26.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43.5M | 760,700 | 0.04% | 12q | +7.1%+$2.9M |
| Van Berkom & Associates Inc. | $36.0M | 630,329 | 1.16% | 4q | -53.5%-$41.5M |
| Lightrock Netherlands B.V. | $35.1M | 613,169 | 6.92% | 3q | +38.8%+$9.8M |
| Irenic Capital Management LP | $34.2M | 597,704 | 1.64% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.0M | 542,524 | 0.00% | 31q | +8.3%+$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29.1M | 509,490 | 0.01% | 31q | +43.7%+$8.9M |
| NORTHERN TRUST CORP | $28.3M | 494,868 | 0.00% | 31q | +12.0%+$3.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.6M | 411,959 | 0.04% | 3q | +14.1%+$2.9M |
| BANK OF AMERICA CORP /DE/ | $21.6M | 378,587 | 0.00% | 31q | -62.1%-$35.4M |
| DIMENSIONAL FUND ADVISORS LP | $19.7M | 343,932 | 0.00% | 31q | -31.8%-$9.2M |
| Bank of New York Mellon Corp | $15.7M | 275,175 | 0.00% | 31q | -4.7%-$777.8K |
| Public Sector Pension Investment Board | $15.5M | 270,944 | 0.04% | 31q | -2.5%-$403.4K |
| PRINCIPAL FINANCIAL GROUP INC | $15.3M | 268,347 | 0.01% | 31q | +1.8%+$269.4K |
| BARCLAYS PLC | $15.3M | 267,135 | 0.00% | 31q | +34.9%+$4.0M |
| BNP PARIBAS FINANCIAL MARKETS | $15.0M | 262,120 | 0.01% | 31q | -11.4%-$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $14.5M | 253,845 | 0.00% | 2q | -3.2%-$474.6K |
| Nuveen, LLC | $13.3M | 232,146 | 0.00% | 6q | -13.7%-$2.1M |
| Qube Research & Technologies Ltd | $12.5M | 218,265 | 0.01% | 10q | -13.4%-$1.9M |
| GLENMEDE TRUST CO NA | $12.3M | 214,278 | 0.05% | 29q | +26.6%+$2.6M |
| AQR CAPITAL MANAGEMENT LLC | $11.9M | 207,870 | 0.00% | 31q | +80.7%+$5.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.6M | 202,645 | 0.02% | 14q | -6.7%-$836.5K |
| Fenimore Asset Management Inc | $11.2M | 195,806 | 0.23% | 26q | -0.6%-$70.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $10.5M | 184,383 | 0.00% | 31q | -16.0%-$2.0M |
| D. E. Shaw & Co., Inc. | $10.5M | 182,792 | 0.00% | 31q | -62.8%-$17.6M |
| Long Path Partners LP | $10.3M | 180,912 | 4.41% | new | NEW |
| Walleye Capital LLC | $10.3M | 180,335 | 0.04% | 5q | -60.6%-$15.9M |
| UBS Group AG | $10.0M | 175,691 | 0.00% | 31q | +77.9%+$4.4M |
| Invesco Ltd. | $10.0M | 174,173 | 0.00% | 31q | +14.0%+$1.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.0M | 156,860 | 0.00% | 9q | -0.8%-$74.3K |
| LAZARD ASSET MANAGEMENT LLC | $8.8M | 153,769 | 0.01% | 28q | -2.9%-$263.8K |
| ROYAL BANK OF CANADA | $8.0M | 140,044 | 0.00% | 31q | -16.0%-$1.5M |
| BESSEMER GROUP INC | $6.8M | 119,618 | 0.01% | 17q | HELD |
| JPMORGAN CHASE & CO | $6.5M | 110,694 | 0.00% | 31q | -56.6%-$8.5M |
| Legal & General Group Plc | $6.3M | 110,484 | 0.00% | 31q | +8.0%+$466.5K |
| Pacer Advisors, Inc. | $6.3M | 109,645 | 0.02% | 13q | +7665.2%+$6.2M |
| PERRY CREEK CAPITAL LP | $6.1M | 105,927 | 2.77% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.8M | 101,896 | 0.00% | 31q | +1.0%+$57.6K |
| CANADA LIFE ASSURANCE Co | $5.4M | 94,223 | 0.01% | 27q | +4.7%+$241.1K |
| RHUMBLINE ADVISERS | $5.3M | 93,188 | 0.00% | 31q | -12.7%-$771.6K |
| Creative Planning | $4.9M | 85,931 | 0.00% | 14q | +114.9%+$2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.8M | 84,193 | 0.01% | 9q | -16.4%-$947.2K |
| RENAISSANCE GROUP LLC | $4.5M | 78,306 | 0.18% | 17q | -17.3%-$938.6K |
| ALLIANCEBERNSTEIN L.P. | $4.4M | 78,264 | 0.00% | 31q | HELD |
| PRUDENTIAL FINANCIAL INC | $4.3M | 75,944 | 0.00% | 31q | +30.6%+$1.0M |
| LPL Financial LLC | $4.3M | 74,660 | 0.00% | 31q | -10.8%-$518.5K |
| Swiss National Bank | $4.3M | 74,400 | 0.00% | 31q | -0.5%-$22.9K |
| CAXTON ASSOCIATES LLP | $4.2M | 74,290 | 0.08% | 2q | +33.6%+$1.1M |
| AMERICAN CAPITAL MANAGEMENT INC | $4.2M | 73,958 | 0.19% | 27q | -14.1%-$692.8K |
| Quantinno Capital Management LP | $4.0M | 70,326 | 0.00% | 12q | +13.0%+$461.1K |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.0M | 70,000 | 0.54% | 31q | HELD |
| Voleon Capital Management LP | $4.0M | 69,759 | 0.07% | 7q | -16.7%-$799.7K |
| Sovereign's Capital Management, LLC | $4.0M | 69,184 | 2.64% | 7q | -1.3%-$52.5K |
| AMERIPRISE FINANCIAL INC | $3.9M | 68,157 | 0.00% | 31q | -7.0%-$291.7K |
| VICTORY CAPITAL MANAGEMENT INC | $3.9M | 67,757 | 0.00% | 30q | +46.1%+$1.2M |
| DEUTSCHE BANK AG\ | $3.8M | 66,023 | 0.00% | 34q | -10.7%-$450.1K |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3.6M | 63,300 | 0.06% | 4q | HELD |
| Occam Crest Management LP | $3.6M | 52,000 | 1.87% | new | NEW |
| Diametric Capital, LP | $3.4M | 59,549 | 0.36% | new | NEW |
| FMR LLC | $3.4M | 59,241 | 0.00% | 31q | -13.1%-$509.2K |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3.3M | 57,626 | 1.13% | 5q | +1.0%+$33.8K |
| Ballast Asset Management, LP | $3.2M | 56,249 | 1.28% | 2q | +50.4%+$1.1M |
| Palisades Investment Partners, LLC | $3.2M | 55,838 | 0.91% | 9q | +2.3%+$71.0K |
| FRED ALGER MANAGEMENT, LLC | $3.2M | 55,180 | 0.01% | 31q | -1.2%-$37.4K |
| Verition Fund Management LLC | $3.1M | 55,000 | 0.02% | 10q | +1082.8%+$2.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.1M | 53,523 | 0.00% | 31q | +21.0%+$530.9K |
| NATIXIS | $3.0M | 52,500 | 0.01% | 2q | -4.7%-$148.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M incl. $371.6K options CALL | 44,545 | 0.00% | 31q | +21.4%+$513.7K |
| Numerai GP LLC | $2.9M | 50,078 | 0.23% | 9q | +95.9%+$1.4M |
| Assenagon Asset Management S.A. | $2.8M | 49,660 | 0.00% | 10q | -76.5%-$9.2M |
| Amundi | $2.6M | 45,269 | 0.00% | 14q | +30.2%+$600.7K |
| Russell Investments Group, Ltd. | $2.3M | 40,260 | 0.00% | 31q | -19.0%-$540.3K |
| Palogic Value Management, L.P. | $2.3M | 40,040 | 0.38% | 2q | +166.9%+$1.4M |
| BROWN CAPITAL MANAGEMENT LLC | $2.2M | 38,208 | 0.44% | 7q | -47.2%-$2.0M |
| Prescott Group Capital Management, L.L.C. | $2.2M | 38,154 | 0.19% | 31q | +246.9%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 36,253 | 0.00% | 31q | -50.7%-$2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.0M | 35,609 | 0.00% | 2q | +10.9%+$199.6K |
| WELLS FARGO & COMPANY/MN | $2.0M | 35,595 | 0.00% | 31q | +123.3%+$1.1M |
| Ewing Morris & Co. Investment Partners Ltd. | $2.0M | 35,243 | 1.05% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.9M | 33,975 | 0.00% | 31q | +5.6%+$102.9K |
| Bridgewater Associates, LP | $1.9M | 32,794 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 31,895 | 0.00% | 13q | -38.4%-$1.1M |
| Corient Private Wealth LP | $1.8M | 31,193 | 0.00% | 2q | -13.7%-$284.1K |
| Linden Thomas Advisory Services, LLC | $1.7M | 30,370 | 0.14% | 12q | +155.0%+$1.1M |
| Hillsdale Investment Management Inc. | $1.7M | 30,300 | 0.04% | 31q | +16.1%+$240.1K |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.7M | 29,040 | 0.03% | 9q | +223.8%+$1.1M |
Showing the largest 100 of 323 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 85 | $50.3M | 610,416 | 22 | 17 | 21 | 0.0% |
| Q2 2026 | 323 | $2.2B | 39,081,229 | 58 | 112 | 114 | 0.3% |
| Q1 2026 | 332 | $2.2B | 39,434,976 | 54 | 127 | 97 | 0.9% |
| Q4 2025 | 368 | $3.4B | 38,347,413 | 46 | 118 | 148 | 0.3% |
| Q3 2025 | 404 | $4.1B | 39,096,858 | 43 | 148 | 156 | 0.3% |
| Q2 2025 | 451 | $5.2B | 38,445,268 | 52 | 167 | 142 | 0.2% |
| Q1 2025 | 449 | $5.0B | 37,702,241 | 60 | 167 | 157 | 0.3% |
| Q4 2024 | 461 | $7.0B | 37,822,397 | 38 | 167 | 166 | 0.4% |
| Q3 2024 | 461 | $7.2B | 37,174,366 | 49 | 166 | 165 | 0.0% |
| Q2 2024 | 450 | $7.0B | 37,048,631 | 55 | 182 | 136 | 0.0% |
| Q1 2024 | 423 | $7.1B | 38,334,478 | 59 | 154 | 140 | 0.1% |
| Q4 2023 | 402 | $7.4B | 38,035,928 | 37 | 126 | 158 | 0.2% |
| Q3 2023 | 379 | $6.4B | 37,374,443 | 27 | 130 | 147 | 0.1% |
| Q2 2023 | 375 | $7.1B | 37,088,666 | 48 | 120 | 136 | 0.1% |
| Q1 2023 | 361 | $5.6B | 36,796,385 | 54 | 108 | 130 | 0.1% |
| Q4 2022 | 335 | $4.7B | 36,325,754 | 34 | 97 | 138 | 0.0% |
| Q3 2022 | 310 | $15.2B | 122,639,878 | 36 | 102 | 112 | 0.0% |
| Q2 2022 | 309 | $14.8B | 131,062,157 | 34 | 92 | 114 | 0.0% |
| Q1 2022 | 321 | $17.5B | 133,557,008 | 36 | 110 | 108 | 0.0% |
| Q4 2021 | 326 | $9.2B | 64,711,506 | 40 | 87 | 139 | 0.3% |
| Q3 2021 | 311 | $13.6B | 84,463,787 | 62 | 81 | 104 | 0.1% |
| Q2 2021 | 272 | $6.2B | 62,329,605 | 18 | 90 | 99 | 0.0% |
| Q1 2021 | 282 | $6.0B | 60,005,188 | 36 | 87 | 105 | 0.1% |
| Q4 2020 | 286 | $7.6B | 70,286,544 | 33 | 75 | 108 | 0.1% |
| Q3 2020 | 256 | $4.7B | 59,904,544 | 26 | 70 | 107 | 0.0% |
| Q2 2020 | 258 | $3.9B | 52,038,301 | 53 | 59 | 105 | 0.0% |
| Q1 2020 | 238 | $3.0B | 63,684,075 | 26 | 83 | 83 | 0.0% |
| Q4 2019 | 248 | $2.6B | 47,446,059 | 34 | 80 | 84 | 0.0% |
| Q3 2019 | 228 | $2.2B | 45,611,484 | 19 | 84 | 79 | 0.2% |
| Q2 2019 | 237 | $2.4B | 23,249,600 | 32 | 96 | 69 | 1.2% |
| Q1 2019 | 247 | $2.7B | 24,937,832 | 46 | 89 | 69 | 0.3% |
| Q4 2018 | 231 | $1.9B | 22,889,125 | 9 | 5 | 1 | 1.2% |