SPSC SPS COMM INC

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in SPS COMM INC (SPSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,705 +3,789 +96.8% 0.06% $802K $104.14
2025 Q1 ADDED 3,916 +1,000 +34.3% 0.05% $520K $132.73
2024 Q4 ADDED 2,916 +1,000 +52.2% 0.06% $537K $183.99
2024 Q3 ADDED 1,916 +800 +71.7% 0.04% $372K $194.17
2024 Q2 REDUCED 1,116 -1,603 -59.0% 0.02% $210K $188.16
2024 Q1 INITIATED 2,719 0.05% $503K
% of Fund (quarterly)    SPSC price (monthly, adj. close)
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