SPSC in the 13F filings
SPS Comm Inc · CUSIP 78463M107
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 11 Aug 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 3 listed it in both
- Shares listed
- 1,681,564
- combined, among listed positions
- Reported value
- $229m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SPSC in Q2 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,113,461 | $152m | 0.12% | Trimmed | -469,122 | 27 Oct 2026 (the filing on sec.gov) |
| Capital World Investors | 214,469 | $29m | under 0.1% | New | new | 13 Aug 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 148,800 | $20m | 0.08% | New | new | 13 Aug 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 120,693 | $16m | 0.06% | Trimmed | -117,577 | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 43,242 | $5.9m | under 0.1% | Added | +1,328 | 14 Aug 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 26,154 | $3.6m | 0.09% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 14,745 | $2.0m | 0.05% | New | new | 15 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 214,469 shares now+214,469
- Walleye Capital LLCnew position · 148,800 shares now+148,800
- Caxton Associates LLPnew position · 14,745 shares now+14,745
- Holocene Advisors LPexisting position · 43,242 shares now+1,328
Reductions
- Neuberger Berman Group LLCexisting position · 1,113,461 shares now-469,122
- Voloridge Investment Management LLCexisting position · 120,693 shares now-117,577
New positions and exits
New (3)
Exited (1)
- Element Capital Management LLCwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $38m | n.a. | n.a. |
| Q3 2013 | 1 | $38m | n.a. | n.a. |
| Q4 2013 | 1 | $23m | n.a. | n.a. |
| Q1 2014 | 2 | $13m | n.a. | n.a. |
| Q2 2014 | 1 | $16m | n.a. | n.a. |
| Q3 2014 | 1 | $23m | n.a. | n.a. |
| Q4 2014 | 1 | $27m | n.a. | n.a. |
| Q1 2015 | 1 | $31m | n.a. | n.a. |
| Q2 2015 | 1 | $32m | n.a. | n.a. |
| Q3 2015 | 1 | $34m | n.a. | n.a. |
| Q4 2015 | 1 | $34m | n.a. | n.a. |
| Q1 2016 | 2 | $17m | n.a. | n.a. |
| Q2 2016 | 2 | $35m | n.a. | n.a. |
| Q3 2016 | 2 | $28m | n.a. | n.a. |
| Q4 2016 | 2 | $24m | n.a. | n.a. |
| Q1 2017 | 2 | $2.9m | n.a. | n.a. |
| Q2 2017 | 2 | $61m | n.a. | n.a. |
| Q3 2017 | 2 | $85m | n.a. | n.a. |
| Q4 2017 | 3 | $96m | n.a. | n.a. |
| Q1 2018 | 2 | $93m | n.a. | n.a. |
| Q2 2018 | 2 | $97m | n.a. | n.a. |
| Q3 2018 | 7 | $124m | n.a. | n.a. |
| Q4 2018 | 5 | $31m | n.a. | n.a. |
| Q1 2019 | 7 | $115m | n.a. | n.a. |
| Q2 2019 | 5 | $68m | n.a. | n.a. |
| Q3 2019 (split) | 4 | $31m | n.a. | n.a. |
| Q4 2019 | 2 | $14m | n.a. | n.a. |
| Q1 2020 | 5 | $75m | n.a. | n.a. |
| Q2 2020 | 7 | $226m | n.a. | n.a. |
| Q3 2020 | 6 | $223m | n.a. | n.a. |
| Q4 2020 | 4 | $275m | n.a. | n.a. |
| Q1 2021 | 4 | $254m | n.a. | n.a. |
| Q2 2021 | 4 | $261m | n.a. | n.a. |
| Q3 2021 | 5 | $451m | n.a. | n.a. |
| Q4 2021 | 3 | $351m | n.a. | n.a. |
| Q1 2022 | 2 | $290m | n.a. | n.a. |
| Q2 2022 | 2 | $242m | n.a. | n.a. |
| Q3 2022 | 1 | $252m | n.a. | n.a. |
| Q4 2022 | 2 | $345m | n.a. | n.a. |
| Q1 2023 | 2 | $432m | n.a. | n.a. |
| Q2 2023 | 2 | $498m | n.a. | n.a. |
| Q3 2023 | 2 | $448m | n.a. | n.a. |
| Q4 2023 | 4 | $495m | 2 | 2 |
| Q1 2024 | 4 | $461m | 2 | 2 |
| Q2 2024 | 3 | $450m | 1 | 3 |
| Q3 2024 | 5 | $459m | 3 | 2 |
| Q4 2024 | 6 | $452m | 4 | 2 |
| Q1 2025 | 4 | $250m | 3 | 1 |
| Q2 2025 | 7 | $229m | 5 | 3 |
| Q3 2025 | 6 | $210m | 4 | 1 |
| Q4 2025 | 5 | $164m | 13 | 19 |
| Q1 2026 | 5 | $144m | 22 | 10 |
| Q2 2026 | 4 | $173m | 11 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
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