SPSC SPS COMM INC

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC 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
0.05% (2023 Q2)
Avg. % of fund
0.04%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,903 +620 +9.9% 0.02% $719K $104.14
2025 Q2 ADDED 6,283 +605 +10.7% 0.03% $855K $136.09
2025 Q1 REDUCED 5,678 -423 -6.9% 0.03% $754K $132.73
2024 Q4 ADDED 6,101 +758 +14.2% 0.05% $1.1M $183.99
2024 Q3 ADDED 5,343 +963 +22.0% 0.04% $882K $194.17
2024 Q2 ADDED 4,380 +1,001 +29.6% 0.04% $824K $188.16
2024 Q1 ADDED 3,379 +76 +2.3% 0.04% $655K $184.90
2023 Q4 REDUCED 3,303 -590 -15.2% 0.04% $640K $193.84
2023 Q3 REDUCED 3,893 -594 -13.2% 0.04% $664K $170.61
2023 Q2 INITIATED 4,487 0.05% $862K $192.06
% of Fund (quarterly)    SPSC price (monthly, adj. close)
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