EXCHANGE TRADED CONCEPTS, LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 375 filers reported holding SPS COMM INC in Q3 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q4 2023$93,043
+15.8%
480
+1.9%
0.00%0.0%
Q3 2023$80,357
-6.4%
471
+5.4%
0.00%0.0%
Q2 2023$85,851
+23.9%
447
-1.8%
0.00%0.0%
Q1 2023$69,297
+15.0%
455
-3.0%
0.00%0.0%
Q4 2022$60,234
-2.8%
469
-5.4%
0.00%0.0%
Q3 2022$62,000
+40.9%
496
+28.5%
0.00%
+100.0%
Q2 2022$44,000
-6.4%
386
+7.8%
0.00%0.0%
Q1 2022$47,000
-97.2%
358
-96.9%
0.00%
-96.9%
Q4 2021$1,669,000
-9.1%
11,726
+3.0%
0.03%
-31.9%
Q3 2021$1,837,000
+73.5%
11,385
+7.4%
0.05%
+38.2%
Q2 2021$1,059,000
+140.7%
10,605
+139.6%
0.03%
+112.5%
Q1 2021$440,0004,4270.02%
Other shareholders
SPS COMM INC shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 322,880$24,255,0003.57%
BERNZOTT CAPITAL ADVISORS 299,000$22,461,0002.82%
Conestoga Capital Advisors, LLC 1,692,923$127,172,0002.77%
Granahan Investment Management 869,602$65,325,0002.36%
Herald Investment Management Ltd 100,000$7,512,0001.76%
RIVERBRIDGE PARTNERS LLC 900,552$67,649,0001.06%
Knowledge Leaders Capital, LLC 12,081$908,0000.92%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,225$993,0000.77%
Tributary Capital Management, LLC 108,856$8,177,0000.70%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 473,738$35,587,0000.52%
View complete list of SPS COMM INC shareholders