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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SP holding history

SP Plus Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SP overviewAll 13F holders of SPFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of SP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−13,752−100.0%Sold outHolders
Q1 202413,752$718.0K<0.1%−3,400−19.8%ReducedHolders
Q4 202317,152$879.0K<0.1%+17,114+45,036.8%AddedHolders
Q3 202338$1.00K<0.1%−3,840−99.0%ReducedHolders
Q2 20233,878$151.0K<0.1%−638−14.1%ReducedHolders
Q1 20234,516$154.0K<0.1%+4,516NewHolders
Q4 20220$00.0%−5,036−100.0%Sold outHolders
Q3 20225,036$157.0K<0.1%−887−15.0%ReducedHolders
Q2 20225,923$181.0K<0.1%+5,889+17,320.6%AddedHolders
Q1 202234$1.00K<0.1%−18,189−99.8%ReducedHolders
Q4 202118,223$514.0K<0.1%−18,387−50.2%ReducedHolders
Q3 202136,610$1.14M<0.1%−1,800−4.7%ReducedHolders
Q2 202138,410$1.17M<0.1%+19,361+101.6%AddedHolders
Q1 202119,049$624.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.