Reported 496,191 shares, down 10,905 (2.2%) from the prior quarter.
Reported value 23.4%; share count -2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 109296000 |
| 2021-12-31 | 88837000 |
| 2022-03-31 | 72007000 |
| 2022-06-30 | 62148000 |
| 2022-09-30 | 63273000 |
| 2022-12-31 | 63328000 |
| 2023-03-31 | 77231000 |
| 2023-06-30 | 95299000 |
| 2023-09-30 | 78216000 |
| 2023-12-31 | 87424000 |
| 2024-03-31 | 75597000 |
| 2024-06-30 | 73398000 |
| 2024-09-30 | 73979000 |
| 2024-12-31 | 67115000 |
| 2025-03-31 | 35677000 |
| 2025-06-30 | 29264000 |
| 2025-09-30 | 22598000 |
| 2025-12-31 | 19036000 |
| 2026-03-31 | 12216000 |
| 2026-06-30 | 10542000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 184,383 | -35,026 (-16.0%) | < 0.01% | $10,542,000 | 2026-08-14 | |
| Q1 2026 | Added | 219,409 | +5,845 (2.7%) | < 0.01% | $12,216,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 213,564 | -3,425 (-1.6%) | < 0.01% | $19,036,000 | 2026-02-17 | |
| Q3 2025 | Added | 216,989 | +1,965 (0.9%) | < 0.01% | $22,598,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 215,024 | -53,767 (-20.0%) | < 0.01% | $29,264,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 268,791 | -95,977 (-26.3%) | < 0.01% | $35,677,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 364,768 | -16,229 (-4.3%) | < 0.01% | $67,115,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 380,997 | -9,081 (-2.3%) | < 0.01% | $73,979,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 390,078 | -18,768 (-4.6%) | < 0.01% | $73,398,000 | 2024-08-14 | |
| Q1 2024 | Reduced | 408,846 | -42,160 (-9.3%) | < 0.01% | $75,597,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 451,006 | -7,438 (-1.6%) | 0.01% | $87,424,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 458,444 | -37,747 (-7.6%) | 0.01% | $78,216,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 496,191 | -10,905 (-2.2%) | 0.01% | $95,299,000 | 2023-08-14 | |
| Q1 2023 | Added | 507,096 | +14,001 (2.8%) | 0.01% | $77,231,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 493,095 | -16,218 (-3.2%) | 0.01% | $63,328,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 509,313 | -40,426 (-7.4%) | 0.01% | $63,273,000 | 2022-11-14 | |
| Q2 2022 | Added | 549,739 | +908 (0.2%) | < 0.01% | $62,148,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 548,831 | -75,246 (-12.1%) | < 0.01% | $72,007,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 624,077 | -53,477 (-7.9%) | < 0.01% | $88,837,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 677,554 | -54,877 (-7.5%) | 0.01% | $109,296,000 | 2021-11-15 | |
|
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Who else reported the position
415 managers reported SPS COMM INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 5,776,120 | +79,870 | 0.03% | $1,109,361,611 | 41 qtrs |
| VANGUARD GROUP INC | Added | 4,216,675 | +86,432 | 0.02% | $809,854,601 | 41 qtrs |
| Neuberger Berman Group LLC | Reduced | 1,809,921 | -196,002 | 0.31% | $347,613,428 | 14 qtrs |
| Conestoga Capital Advisors LLC | Reduced | 1,573,464 | -12,254 | 4.8% | $302,199,496 | 41 qtrs |
| STATE STREET CORPORATION | Added | 1,283,600 | +36,231 | 0.01% | $246,528,216 | 41 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 1,001,333 | -1,718 | 0.54% | $192,316,112 | 14 qtrs |
| RIVERBRIDGE PARTNERS LLC | Reduced | 902,513 | -15,685 | 2.19% | $173,336,618 | 41 qtrs |
| APG Asset Management N V | Unchanged | 976,936 | 0 | 0.35% | $171,980,136 | 5 qtrs |
| CONGRESS ASSET MANAGEMENT CO MA | Reduced | 847,804 | -48,824 | 1.41% | $162,829,151 | 18 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 784,654 | -45,128 | 0.06% | $150,700,647 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 138,463
- Shared
- 0
- None
- 357,728
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.