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