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Funds Holding SPS Commerce Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SPS Commerce Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPSC →Funds holding
71
as of 2026-07-31
Reported value
$193.6M
summed across funds
Fund families
38
named trusts
Largest conviction
3.12%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Sovereign's Capital Flourish FundElevation Series Trust37.2K sh$2.7M | 3.12% |
| The Disciplined Growth Investors Equity FundElevation Series Trust63.1K sh$4.6M | 2.65% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II273.1K sh$20M | 2.34% |
| The Disciplined Growth Investors FundElevation Series Trust170.6K sh$12.5M | 1.99% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series167.1K sh$12.3M | 1.47% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series439.5K sh$32.3M | 1.44% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust215 sh$15.8K | 0.92% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS9.6K sh$702.9K | 0.87% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS20.8K sh$1.5M | 0.75% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust2.4K sh$172.7K | 0.57% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust11.5K sh$840.5K | 0.49% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust17.6K sh$1.3M | 0.30% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust106.4K sh$7.8M | 0.21% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust35.7K sh$2.6M | 0.20% |
| SMALL-CAP GROWTH PROFUNDProFunds213 sh$15.6K | 0.19% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2K sh$145.7K | 0.16% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds82.8K sh$6.1M | 0.15% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.17.2K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc27.1K sh$2M | 0.15% |
| Column Small Cap Select FundTrust for Professional Managers29.3K sh$2.5M | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust168 sh$12.3K | 0.11% |
| SMALL-CAP VALUE PROFUNDProFunds121 sh$8.9K | 0.11% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.6K sh$628K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.9K sh$730K | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust35.7K sh$2.6M | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds49.4K sh$3.6M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST90.7K sh$6.7M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS17.8K sh$1.3M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust408K sh$29.9M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$309.8K | 0.09% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust5.5K sh$404.2K | 0.08% |
| Column Small Cap FundTrust for Professional Managers4.2K sh$362.2K | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO17.7K sh$1.3M | 0.06% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.5K sh$401.2K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds480 sh$35.2K | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.5K sh$477K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST15.5K sh$1.1M | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$118.9K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.2K sh$7.9M | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13.6K sh$996K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III4.2K sh$305.7K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.7K sh$488.8K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.4K sh$252.9K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc870 sh$63.8K | 0.03% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES171 sh$12.5K | 0.03% |
| SMALL-CAP PROFUNDProFunds32 sh$2.3K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$147.1K | 0.03% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III382 sh$28K | 0.02% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust63.5K sh$4.7M | 0.02% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust19.6K sh$1.4M | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$1.2M | 0.01% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.1K sh$2.3M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust156 sh$11.4K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust21.6K sh$1.6M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.9K sh$143K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc982 sh$72.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds36.4K sh$2.7M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III207 sh$15.2K | 0.00% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST11.1K sh$818K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.5K sh$1.7M | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust1.6K sh$114.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.5K sh$183K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust19.9K sh$1.5M | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust6.9K sh$503.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS30.1K sh$2.2M | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust14.1K sh$1M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.2K sh$380.7K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust474 sh$34.8K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$363.2K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-240 sh-$17.6K | -0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-12.6K sh-$926.4K | -0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.