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, Q2 2021
Institutional positions in GP Strategies Corp as of Jun 30, 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
- 88
- +10 vs. Q1 2021
- Shares held
- 10.9M
- −187.6K (−1.7%) vs. Q1 2021
- Total value
- $171.0M
- −$22.1M (−11.4%) vs. Q1 2021
- New holders
- 14
- 28 more added
- Sold out
- 4
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 99 | $211.4M |
| Q2 2021 | 88 | $171.0M |
| Q1 2021 | 78 | $193.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GP Strategies Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 1,629,075 | $25.6M | 3.71% | −233,308−12.5% | Reduced |
| Royce & Associates LP | 1,520,861 | $23.9M | 0.16% | +70,109+4.8% | Added |
| Dimensional Fund Advisors LP | 1,191,551 | $18.7M | 0.01% | +15,106+1.3% | Added |
| BlackRock Inc. | 882,735 | $13.9M | 0.00% | −66,446−7.0% | Reduced |
| Vanguard Group Inc | 691,051 | $10.9M | 0.00% | −33,452−4.6% | Reduced |
| Rutabaga Capital Management LLC | 444,359 | $6.99M | 3.03% | 00.0% | Unchanged |
| Minerva Advisors LLC | 344,723 | $5.42M | 2.86% | +33,085+10.6% | Added |
| Engine Capital Management, LP | 305,700 | $4.81M | 1.53% | −31,148−9.2% | Reduced |
| Russell Investments Group, Ltd. | 247,322 | $3.89M | 0.01% | −196,825−44.3% | Reduced |
| Franklin Resources Inc | 245,800 | $3.86M | 0.00% | +72,600+41.9% | Added |
| State Street Corp | 234,687 | $3.69M | 0.00% | +15,663+7.2% | Added |
| Geode Capital Management, LLC | 217,223 | $3.41M | 0.00% | +5,698+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 201,993 | $3.17M | 0.01% | +5,160+2.6% | Added |
| Teton Advisors, Inc. | 174,172 | $2.74M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 174,103 | $2.74M | 0.00% | −8,247−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 170,800 | $2.69M | 0.05% | −11,300−6.2% | Reduced |
| JPMorgan Chase & Co | 149,212 | $2.35M | 0.00% | −152,572−50.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 116,701 | $1.83M | 0.00% | +72,178+162.1% | Added |
| Royal Bank of Canada | 116,097 | $1.83M | 0.00% | −184−0.2% | Reduced |
| Acadian Asset Management LLC | 102,480 | $1.61M | 0.01% | +82,488+412.6% | Added |
| Essex Investment Management Co LLC | 96,527 | $1.52M | 0.18% | +96,527 | New |
| Charles Schwab Investment Management Inc | 89,276 | $1.40M | 0.00% | −595−0.7% | Reduced |
| Isthmus Partners, LLC | 84,857 | $1.33M | 0.23% | +119+0.1% | Added |
| Wells Fargo & Company | 83,441 | $1.31M | 0.00% | +9,634+13.1% | Added |
| Cornercap Investment Counsel Inc | 72,583 | $1.14M | 0.13% | +72,583 | New |
| Gabelli Funds LLC | 70,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 69,917 | $1.10M | 0.00% | −6,431−8.4% | Reduced |
| Perritt Capital Management Inc | 66,514 | $1.05M | 0.55% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 62,054 | $975.0K | 0.01% | −2,769−4.3% | Reduced |
| Bank of New York Mellon Corp | 57,851 | $909.0K | 0.00% | −1,519−2.6% | Reduced |
| ClariVest Asset Management LLC | 57,801 | $908.0K | 0.03% | +57,801 | New |
| D. E. Shaw & Co., Inc. | 55,345 | $870.0K | 0.00% | −1,942−3.4% | Reduced |
| Martingale Asset Management L P | 47,839 | $753.0K | 0.01% | +8,515+21.7% | Added |
| Millennium Management LLC | 45,692 | $718.0K | 0.00% | +24,221+112.8% | Added |
| Jacobs Levy Equity Management, Inc | 44,846 | $705.0K | 0.00% | +44,846 | New |
| Seizert Capital Partners, LLC | 44,646 | $702.0K | 0.03% | +44,646 | New |
| Manatuck Hill Partners, LLC | 35,300 | $555.0K | 0.17% | +19,700+126.3% | Added |
| Heritage Investors Management Corp | 35,140 | $552.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,019 | $535.0K | 0.00% | +19,788+139.0% | Added |
| Boston Partners | 32,406 | $509.0K | 0.00% | −25,565−44.1% | Reduced |
| Goldman Sachs Group Inc | 32,291 | $508.0K | 0.00% | +5,831+22.0% | Added |
| Prudential Financial Inc | 31,439 | $494.0K | 0.00% | +31,439 | New |
| Panagora Asset Management Inc | 26,994 | $424.0K | 0.00% | −2,437−8.3% | Reduced |
| ARS Investment Partners, LLC | 25,717 | $404.0K | 0.04% | +1,715+7.1% | Added |
| Poplar Forest Capital LLC | 25,372 | $399.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,270 | $397.0K | 0.00% | −351−1.4% | Reduced |
| Invesco Ltd. | 23,771 | $374.0K | 0.00% | +3,365+16.5% | Added |
| STRS Ohio | 23,700 | $372.0K | 0.00% | +23,700 | New |
| Globeflex Capital L P | 23,043 | $362.0K | 0.07% | 00.0% | Unchanged |
| Legato Capital Management LLC | 22,860 | $359.0K | 0.05% | +22,860 | New |
| Two Sigma Advisers, LP | 21,900 | $344.0K | 0.00% | +21,900 | New |
| Mercer Global Advisors Inc | 20,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 19,285 | $303.0K | 0.10% | +19,285 | New |
| Rhumbline Advisers | 18,128 | $285.0K | 0.00% | −2,361−11.5% | Reduced |
| Meridian Wealth Management, LLC | 17,525 | $275.0K | 0.04% | +3,250+22.8% | Added |
| California State Teachers Retirement System | 17,328 | $272.0K | 0.00% | −2,382−12.1% | Reduced |
| Dowling & Yahnke LLC | 12,326 | $194.0K | 0.01% | +641+5.5% | Added |
| Susquehanna International Group, LLP | 12,174 | $191.0K | 0.00% | +12,174 | New |
| Two Sigma Investments, LP | 11,726 | $184.0K | 0.00% | +11,726 | New |
| Squarepoint Ops LLC | 10,754 | $169.0K | 0.00% | +744+7.4% | Added |
| Bank of America Corp | 10,482 | $165.0K | 0.00% | −11,507−52.3% | Reduced |
| SEI Investments Co | 10,033 | $158.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 8,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,715 | $121.0K | 0.00% | +107+1.4% | Added |
| Deutsche Bank AG | 7,476 | $118.0K | 0.00% | −1,010−11.9% | Reduced |
| American International Group, Inc. | 7,057 | $111.0K | 0.00% | −550−7.2% | Reduced |
| Victory Capital Management Inc | 5,432 | $85.0K | 0.00% | −378−6.5% | Reduced |
| Morgan Stanley | 3,878 | $62.0K | 0.00% | +366+10.4% | Added |
| Advisor Group Holdings, Inc. | 3,822 | $61.0K | 0.00% | +1,647+75.7% | Added |
| Lazard Asset Management LLC | 3,356 | $52.0K | 0.00% | +871+35.1% | Added |
| First Eagle Investment Management, LLC | 2,743 | $43.0K | 0.00% | +2,743 | New |
| Hillsdale Investment Management Inc. | 2,700 | $42.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,544 | $40.0K | 0.00% | −4,242−62.5% | Reduced |
| First Quadrant L P | 2,119 | $33.0K | 0.00% | +2,119 | New |
| Barclays PLC | 1,680 | $26.0K | 0.00% | −9,231−84.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,541 | $24.0K | 0.00% | +539+53.8% | Added |
| O'Shaughnessy Asset Management, LLC | 1,310 | $21.0K | 0.00% | +691+111.6% | Added |
| Public Employees Retirement System of Ohio | 1,100 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 984 | $15.0K | 0.00% | −173−15.0% | Reduced |
| UBS Group AG | 703 | $11.0K | 0.00% | −1,494−68.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 683 | $11.0K | 0.00% | −248−26.6% | Reduced |
| Citigroup Inc | 599 | $9.00K | 0.00% | −266−30.8% | Reduced |
| FMR LLC | 520 | $8.00K | 0.00% | −279,715−99.8% | Reduced |
| Captrust Financial Advisors | 421 | $7.00K | 0.00% | +66+18.6% | Added |
| Simplex Trading, LLC | 111 | $1.00K | 0.00% | −89−44.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |