Skip to main content

GP Strategies Corp

GPXDelisted Oct 15, 2021
Industry
Services-Educational Services
SEC CIK
0000070415

GP Strategies Corp was delisted on Oct 15, 2021; its insiders filed their last Form 4 on Oct 18, 2021; 99 institutions reported holding it in 13F filings for Q3 2021, worth $211.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in GP Strategies Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
78
No complete 13F data for Q4 2020
Shares held
11.1M
No complete 13F data for Q4 2020
Total value
$193.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GPX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 78 institutions
Q1 2021: 78 institutionsQ2 2021: 88 institutionsQ3 2021: 99 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $193.1M
Q1 2021: $193.1MQ2 2021: $171.0MQ3 2021: $211.4MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GPX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202199$211.4M
Q2 202188$171.0M
Q1 202178$193.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding GP Strategies Corp.

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

Institutions holding GPX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cove Street Capital, LLC1,862,383$32.5M4.66%––
Royce & Associates LP1,450,752$25.3M0.17%––
Dimensional Fund Advisors LP1,176,445$20.5M0.01%––
BlackRock Inc.949,181$16.6M0.00%––
Vanguard Group Inc724,503$12.6M0.00%––
Rutabaga Capital Management LLC444,359$7.75M3.57%––
Russell Investments Group, Ltd.444,147$7.75M0.01%––
Engine Capital Management, LP336,848$5.88M1.88%––
Minerva Advisors LLC311,638$5.44M2.98%––
JPMorgan Chase & Co301,784$5.27M0.00%––
FMR LLC280,235$4.89M0.00%––
State Street Corp219,024$3.82M0.00%––
Geode Capital Management, LLC211,525$3.69M0.00%––
Hotchkis & Wiley Capital Management LLC196,833$3.44M0.01%––
Northern Trust Corp182,350$3.18M0.00%––
Bridgeway Capital Management, LLC182,100$3.18M0.06%––
Teton Advisors, Inc.174,172$3.04M0.43%––
Franklin Resources Inc173,200$3.02M0.00%––
Royal Bank of Canada116,281$2.03M0.00%––
Charles Schwab Investment Management Inc89,871$1.57M0.00%––
Isthmus Partners, LLC84,738$1.48M0.27%––
Nuveen Asset Management, LLC76,348$1.33M0.00%––
Wells Fargo & Company73,807$1.29M0.00%––
Gabelli Funds LLC70,000$1.22M0.01%––
Perritt Capital Management Inc66,514$1.16M0.63%––
Oppenheimer Asset Management Inc.64,823$1.13M0.02%––
Bank of New York Mellon Corp59,370$1.04M0.00%––
Boston Partners57,971$1.01M0.00%––
D. E. Shaw & Co., Inc.57,287$1.00M0.00%––
Arrowstreet Capital, Limited Partnership44,523$777.0K0.00%––
Martingale Asset Management L P39,324$687.0K0.01%––
Heritage Investors Management Corp35,140$613.0K0.03%––
Panagora Asset Management Inc29,431$514.0K0.00%––
Goldman Sachs Group Inc26,460$461.0K0.00%––
California Public Employees Retirement System26,100$455.0K0.00%––
Ameriprise Financial Inc25,621$447.0K0.00%––
Poplar Forest Capital LLC25,372$443.0K0.04%––
ARS Investment Partners, LLC24,002$419.0K0.05%––
Globeflex Capital L P23,043$402.0K0.07%––
Bank of America Corp21,989$383.0K0.00%––
Millennium Management LLC21,471$375.0K0.00%––
Rhumbline Advisers20,489$358.0K0.00%––
Invesco Ltd.20,406$356.0K0.00%––
Mercer Global Advisors Inc20,000$349.0K0.00%––
Acadian Asset Management LLC19,992$349.0K0.00%––
Envestnet Asset Management Inc20,000$349.0K0.00%––
California State Teachers Retirement System19,710$344.0K0.00%––
Manatuck Hill Partners, LLC15,600$272.0K0.09%––
Meridian Wealth Management, LLC14,275$249.0K0.04%––
Citadel Advisors LLC14,231$248.0K0.00%––
Dowling & Yahnke LLC11,685$204.0K0.01%––
Barclays PLC10,911$190.0K0.00%––
Marshall Wace, LLP10,626$185.0K0.00%––
SEI Investments Co10,033$175.0K0.00%––
Squarepoint Ops LLC10,010$175.0K0.00%––
Deutsche Bank AG8,486$148.0K0.00%––
Banque Cantonale Vaudoise8,000$140.0K0.01%––
American International Group, Inc.7,607$133.0K0.00%––
New York State Common Retirement Fund7,608$133.0K0.00%––
BNP Paribas Arbitrage, SA6,786$118.4K0.00%––
Victory Capital Management Inc5,810$101.0K0.00%––
Morgan Stanley3,512$61.0K0.00%––
Hillsdale Investment Management Inc.2,700$47.0K0.00%––
Lazard Asset Management LLC2,485$43.0K0.00%––
UBS Group AG2,197$38.0K0.00%––
Advisor Group Holdings, Inc.2,175$37.0K0.00%––
Legal & General Group Plc1,157$20.0K0.00%––
Public Employees Retirement System of Ohio1,100$19.0K0.00%––
Ameritas Investment Partners, Inc.1,007$18.0K0.00%––
Tower Research Capital LLC (TRC)1,002$17.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC931$16.0K0.00%––
Citigroup Inc865$15.0K0.00%––
O'Shaughnessy Asset Management, LLC619$11.0K0.00%––
Bank of Montreal374$6.00K0.00%––
Captrust Financial Advisors355$6.00K0.00%––
Simplex Trading, LLC200$3.00K0.00%––
Parallel Advisors, LLC56$1.00K0.00%––
Northwestern Mutual Wealth Management Co10$00.00%––