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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SPSC holding history

SPS Commerce Inc in every 13F filed by First Trust Advisors LP, 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 (Q2 2026)
8,207
Value
$469.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SPSC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,207$469.2K<0.1%+8,207NewHolders
Q4 20250$00.0%−7,603−100.0%Sold outHolders
Q3 20257,603$791.8K<0.1%−2,529−25.0%ReducedHolders
Q2 202510,132$1.38M<0.1%+4,602+83.2%AddedHolders
Q1 20255,530$734.0K<0.1%−153−2.7%ReducedHolders
Q4 20245,683$1.05M<0.1%+3,801+202.0%AddedHolders
Q3 20241,882$365.4K<0.1%−2,994−61.4%ReducedHolders
Q2 20244,876$917.5K<0.1%−9,974−67.2%ReducedHolders
Q1 202414,850$2.75M<0.1%+4,272+40.4%AddedHolders
Q4 202310,578$2.05M<0.1%−18,284−63.3%ReducedHolders
Q3 202328,862$4.92M<0.1%+3,867+15.5%AddedHolders
Q2 202324,995$4.80M<0.1%+11,646+87.2%AddedHolders
Q1 202313,349$2.03M<0.1%−3,977−23.0%ReducedHolders
Q4 202217,326$2.23M<0.1%−13,935−44.6%ReducedHolders
Q3 202231,261$3.88M<0.1%+14,943+91.6%AddedHolders
Q2 202216,318$1.84M<0.1%−2,871−15.0%ReducedHolders
Q1 202219,189$2.52M<0.1%−16,997−47.0%ReducedHolders
Q4 202136,186$5.15M<0.1%+27,897+336.6%AddedHolders
Q3 20218,289$1.34M<0.1%−6,618−44.4%ReducedHolders
Q2 202114,907$1.49M<0.1%−37,947−71.8%ReducedHolders
Q1 202152,854$5.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.