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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

SPSC holding history

SPS Commerce Inc in every 13F filed by Quantbot Technologies 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)
11,701
Value
$668.9K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of SPSC by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,701$668.9K<0.1%−25,165−68.3%ReducedHolders
Q1 202636,866$2.05M0.1%+11,737+46.7%AddedHolders
Q4 202525,129$2.24M0.1%−28,599−53.2%ReducedHolders
Q3 202553,728$5.60M0.2%+27,574+105.4%AddedHolders
Q2 202526,154$3.56M0.1%+14,567+125.7%AddedHolders
Q1 202511,587$1.54M<0.1%−5,777−33.3%ReducedHolders
Q4 202417,364$3.19M0.1%−3,310−16.0%ReducedHolders
Q3 202420,674$4.01M0.2%+10,390+101.0%AddedHolders
Q2 202410,284$1.94M0.1%+4,680+83.5%AddedHolders
Q1 20245,604$1.04M0.1%+1,950+53.4%AddedHolders
Q4 20233,654$708.3K<0.1%+1,003+37.8%AddedHolders
Q3 20232,651$452.3K<0.1%+2,651NewHolders
Q2 20230$00.0%−1,612−100.0%Sold outHolders
Q1 20231,612$245.5K<0.1%+1,612NewHolders
Q3 20220$00.0%−2,543−100.0%Sold outHolders
Q2 20222,543$287.0K<0.1%+2,543NewHolders
Q1 20220$00.0%−164−100.0%Sold outHolders
Q4 2021164$23.0K<0.1%+164NewHolders
Q3 20210$00.0%−1,709−100.0%Sold outHolders
Q2 20211,709$170.0K<0.1%−79−4.4%ReducedHolders
Q1 20211,788$177.0K<0.1%––Holders

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