13F

SPSC SPS COMMERCE INC

2026Q1 · CUSIP 78463M107

⚪ Neutral · No signal
Holders
324
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
153
Δ whales
-13
Inst. holding value
$2.1B
New positions
57
Closed positions
98
Price momentum (1Q)
-11.7%
Put / Call
1/5

Breadth history (34 quarters)

2018Q1: Δ+10 · h=169 2018Q2: Δ+19 · h=188 2018Q3: Δ+17 · h=205 2018Q4: Δ+27 · h=232 2019Q1: Δ+16 · h=248 2019Q2: Δ-6 · h=242 2019Q3: Δ-6 · h=236 2019Q4: Δ+13 · h=249 2020Q1: Δ-10 · h=239 2020Q2: Δ+22 · h=261 2020Q3: Δ-5 · h=256 2020Q4: Δ+28 · h=284 2021Q1: Δ+2 · h=286 2021Q2: Δ-11 · h=275 2021Q3: Δ+36 · h=311 2021Q4: Δ+15 · h=326 2022Q1: Δ-3 · h=323 2022Q2: Δ-13 · h=310 2022Q3: Δ+7 · h=317 2022Q4: Δ+16 · h=333 2023Q1: Δ+23 · h=356 2023Q2: Δ+11 · h=367 2023Q3: Δ+11 · h=378 2023Q4: Δ+19 · h=397 2024Q1: Δ+24 · h=421 2024Q2: Δ+24 · h=445 2024Q3: Δ+10 · h=455 2024Q4: Δ+1 · h=456 2025Q1: Δ-13 · h=443 2025Q2: Δ+6 · h=449 2025Q3: Δ-50 · h=399 2025Q4: Δ-34 · h=365 2026Q1: Δ-41 · h=324 2018Q1: holders=169 2018Q2: holders=188 2018Q3: holders=205 2018Q4: holders=232 2019Q1: holders=248 2019Q2: holders=242 2019Q3: holders=236 2019Q4: holders=249 2020Q1: holders=239 2020Q2: holders=261 2020Q3: holders=256 2020Q4: holders=284 2021Q1: holders=286 2021Q2: holders=275 2021Q3: holders=311 2021Q4: holders=326 2022Q1: holders=323 2022Q2: holders=310 2022Q3: holders=317 2022Q4: holders=333 2023Q1: holders=356 2023Q2: holders=367 2023Q3: holders=378 2023Q4: holders=397 2024Q1: holders=421 2024Q2: holders=445 2024Q3: holders=455 2024Q4: holders=456 2025Q1: holders=443 2025Q2: holders=449 2025Q3: holders=399 2025Q4: holders=365 2026Q1: holders=324 -50 -25 +0 +25 +50 152316479 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 10% -8.7% -25.5%
2024Q1 Top 12% +0.5% -9.9%
2023Q3 Top 17% +8.1% +15.4%
2023Q2 Top 19% +9.8% +15.9%
2023Q1 Top 6% +3.9% +11.6%
2022Q3 Top 18% +13.9% +20.1%
2021Q3 Top 3% -13.4% -35.0%
2020Q2 Top 16% +16.9% +37.2%
2019Q1 Top 18% +2.1% +6.0%
2018Q4 Top 8% -5.8% -3.7%
2018Q3 Top 13% +20.9% +16.7%
2018Q2 Top 12% -2.5% +16.4%
Put holders / Call holders: 1 / 5