Form 13-F position report

SPS COMM INC

Reported by Allspring Global Investments Holdings LLC

Company profile Manager portfolio Source filing
SPSC CUSIP 78463M107 Manager CIK 0001890906
Latest reported change

Reported 387,310 shares, down 10,484 (2.6%) from the prior quarter.

Reported value 22.8%; share count -2.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.12% This manager · Q2 2023
Shares 387,310 Quarter-end amount reported
Reported value $74,386,758 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 5,117 +668 (15.0%) < 0.01% $298,270 2026-08-13
Q1 2026 Reduced 4,449 -101,501 (-95.8%) < 0.01% $250,167 2026-05-05
Q4 2025 Added 105,950 +12,506 (13.4%) 0.02% $9,314,064 2026-01-15
Q3 2025 Reduced 93,444 -4,708 (-4.8%) 0.02% $9,659,306 2025-10-20
Q2 2025 Reduced 98,152 -15,621 (-13.7%) 0.02% $13,630,368 2025-07-25
Q1 2025 Reduced 113,773 -14,392 (-11.2%) 0.03% $15,274,026 2025-04-24
Q4 2024 Reduced 128,165 -43,874 (-25.5%) 0.04% $23,429,844 2025-01-29
Q3 2024 Reduced 172,039 -23,980 (-12.2%) 0.05% $33,404,812 2024-10-18
Q2 2024 Reduced 196,019 -15,335 (-7.3%) 0.06% $36,882,935 2024-07-26
Q1 2024 Reduced 211,354 -3,037 (-1.4%) 0.06% $39,079,355 2024-04-18
Q4 2023 Reduced 214,391 -103,910 (-32.6%) 0.07% $41,557,551 2024-01-25
Q3 2023 Reduced 318,301 -69,009 (-17.8%) 0.1% $54,305,333 2023-10-27
Q2 2023 Reduced 387,310 -10,484 (-2.6%) 0.12% $74,386,758 2023-07-18
Q1 2023 Reduced 397,794 -77,109 (-16.2%) 0.1% $60,584,026 2023-04-13
Q4 2022 Reduced 474,903 -18,424 (-3.7%) 0.1% $60,991,792 2023-01-23
Q3 2022 Reduced 493,327 -33,180 (-6.3%) 0.11% $61,286,000 2022-10-26
Q2 2022 Reduced 526,507 -11,513 (-2.1%) 0.1% $59,521,000 2022-07-25
Q1 2022 Added 538,020 +32,082 (6.3%) 0.09% $70,588,000 2022-04-27
Q4 2021 New 505,938 +505,938 (0.0%) 0.08% $72,020,000 2022-01-28
Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 18, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
107,366
Shared
0
None
279,944

“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.