SEC 13F Intelligence

Thematics Asset Management / SPSC

Thematics Asset Management’s Sps Comm Inc Position

Does Thematics Asset Management own Sps Comm Inc (SPSC)? Yes196.9K shares worth $21M (+0.93% of its 13F portfolio) as of Q3 2025, up from 175.2K shares the prior filed quarter.

Position Value
$21M
Q3 2025
Shares
196.9K
% of Portfolio
+0.93%
Quarters Held
12
currently held

Position History SPSC

Reported value by quarter
Q4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $17MQ2 ’23Q3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ2 ’24Q3 ’24: $22MQ4 ’24: $29MQ4 ’24Q1 ’25: $23MQ2 ’25: $24MQ2 ’25Q3 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025196.9K$21M+0.93%
Q2 2025175.2K$24M+1.07%
Q1 2025175.2K$23M+1.18%
Q4 2024155.5K$29M+1.25%
Q3 2024113.9K$22M+0.87%
Q2 202495.5K$18M+0.73%
Q1 202491.9K$17M+0.71%
Q4 202383.1K$16M+0.71%
Q3 202379.5K$14M+0.67%
Q2 202390.4K$17M+0.83%
Q1 202386.1K$13M+0.71%
Q4 202286.1K$11M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thematics Asset Management’s full portfolio or all institutional holders of SPSC.