Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
SPSC holding history
SPS Commerce Inc in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPSC overviewAll 13F holders of SPSCFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −51,360−100.0% | Sold out | Holders |
| Q4 2024 | 51,360 | $9.45M | 1.2% | −24,221−32.0% | Reduced | Holders |
| Q3 2024 | 75,581 | $14.7M | 1.9% | −16,404−17.8% | Reduced | Holders |
| Q2 2024 | 91,985 | $17.3M | 2.3% | +7,772+9.2% | Added | Holders |
| Q1 2024 | 84,213 | $15.6M | 1.8% | +16,896+25.1% | Added | Holders |
| Q4 2023 | 67,317 | $13.0M | 1.6% | −8,475−11.2% | Reduced | Holders |
| Q3 2023 | 75,792 | $12.9M | 1.8% | −8,065−9.6% | Reduced | Holders |
| Q2 2023 | 83,857 | $16.1M | 1.7% | −39,187−31.8% | Reduced | Holders |
| Q1 2023 | 123,044 | $18.7M | 2.0% | −3,108−2.5% | Reduced | Holders |
| Q4 2022 | 126,152 | $16.2M | 1.7% | −31,848−20.2% | Reduced | Holders |
| Q3 2022 | 158,000 | $19.6M | 2.2% | +3,260+2.1% | Added | Holders |
| Q2 2022 | 154,740 | $17.5M | 1.8% | −883−0.6% | Reduced | Holders |
| Q1 2022 | 155,623 | $20.4M | 1.7% | +28,796+22.7% | Added | Holders |
| Q4 2021 | 126,827 | $18.1M | 1.3% | −15,833−11.1% | Reduced | Holders |
| Q3 2021 | 142,660 | $23.0M | 1.7% | +1,016+0.7% | Added | Holders |
| Q2 2021 | 141,644 | $14.1M | 1.1% | −1,265−0.9% | Reduced | Holders |
| Q1 2021 | 142,909 | $14.2M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.