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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 111 | $1.00K | 0.00% | −89−44.5% | Reduced |
| Captrust Financial Advisors | 421 | $7.00K | 0.00% | +66+18.6% | Added |
| FMR LLC | 520 | $8.00K | 0.00% | −279,715−99.8% | Reduced |
| Citigroup Inc | 599 | $9.00K | 0.00% | −266−30.8% | 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 |
| Legal & General Group Plc | 984 | $15.0K | 0.00% | −173−15.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,100 | $17.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,310 | $21.0K | 0.00% | +691+111.6% | Added |
| Tower Research Capital LLC (TRC) | 1,541 | $24.0K | 0.00% | +539+53.8% | Added |
| Barclays PLC | 1,680 | $26.0K | 0.00% | −9,231−84.6% | Reduced |
| First Quadrant L P | 2,119 | $33.0K | 0.00% | +2,119 | New |
| BNP Paribas Arbitrage, SA | 2,544 | $40.0K | 0.00% | −4,242−62.5% | Reduced |
| Hillsdale Investment Management Inc. | 2,700 | $42.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,743 | $43.0K | 0.00% | +2,743 | New |
| Lazard Asset Management LLC | 3,356 | $52.0K | 0.00% | +871+35.1% | Added |
| Advisor Group Holdings, Inc. | 3,822 | $61.0K | 0.00% | +1,647+75.7% | Added |
| Morgan Stanley | 3,878 | $62.0K | 0.00% | +366+10.4% | Added |
| Victory Capital Management Inc | 5,432 | $85.0K | 0.00% | −378−6.5% | Reduced |
| American International Group, Inc. | 7,057 | $111.0K | 0.00% | −550−7.2% | Reduced |
| Deutsche Bank AG | 7,476 | $118.0K | 0.00% | −1,010−11.9% | Reduced |
| New York State Common Retirement Fund | 7,715 | $121.0K | 0.00% | +107+1.4% | Added |
| Banque Cantonale Vaudoise | 8,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 10,033 | $158.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,482 | $165.0K | 0.00% | −11,507−52.3% | Reduced |
| Squarepoint Ops LLC | 10,754 | $169.0K | 0.00% | +744+7.4% | Added |
| Two Sigma Investments, LP | 11,726 | $184.0K | 0.00% | +11,726 | New |
| Susquehanna International Group, LLP | 12,174 | $191.0K | 0.00% | +12,174 | New |
| Dowling & Yahnke LLC | 12,326 | $194.0K | 0.01% | +641+5.5% | Added |
| California State Teachers Retirement System | 17,328 | $272.0K | 0.00% | −2,382−12.1% | Reduced |
| Meridian Wealth Management, LLC | 17,525 | $275.0K | 0.04% | +3,250+22.8% | Added |
| Rhumbline Advisers | 18,128 | $285.0K | 0.00% | −2,361−11.5% | Reduced |
| Bard Associates Inc | 19,285 | $303.0K | 0.10% | +19,285 | 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 |
| Two Sigma Advisers, LP | 21,900 | $344.0K | 0.00% | +21,900 | New |
| Legato Capital Management LLC | 22,860 | $359.0K | 0.05% | +22,860 | New |
| Globeflex Capital L P | 23,043 | $362.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 23,700 | $372.0K | 0.00% | +23,700 | New |
| Invesco Ltd. | 23,771 | $374.0K | 0.00% | +3,365+16.5% | Added |
| Ameriprise Financial Inc | 25,270 | $397.0K | 0.00% | −351−1.4% | Reduced |
| Poplar Forest Capital LLC | 25,372 | $399.0K | 0.04% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 25,717 | $404.0K | 0.04% | +1,715+7.1% | Added |
| Panagora Asset Management Inc | 26,994 | $424.0K | 0.00% | −2,437−8.3% | Reduced |
| Prudential Financial Inc | 31,439 | $494.0K | 0.00% | +31,439 | New |
| Goldman Sachs Group Inc | 32,291 | $508.0K | 0.00% | +5,831+22.0% | Added |
| Boston Partners | 32,406 | $509.0K | 0.00% | −25,565−44.1% | Reduced |
| Citadel Advisors LLC | 34,019 | $535.0K | 0.00% | +19,788+139.0% | Added |
| Heritage Investors Management Corp | 35,140 | $552.0K | 0.02% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 35,300 | $555.0K | 0.17% | +19,700+126.3% | Added |
| Seizert Capital Partners, LLC | 44,646 | $702.0K | 0.03% | +44,646 | New |
| Jacobs Levy Equity Management, Inc | 44,846 | $705.0K | 0.00% | +44,846 | New |
| Millennium Management LLC | 45,692 | $718.0K | 0.00% | +24,221+112.8% | Added |
| Martingale Asset Management L P | 47,839 | $753.0K | 0.01% | +8,515+21.7% | Added |
| D. E. Shaw & Co., Inc. | 55,345 | $870.0K | 0.00% | −1,942−3.4% | Reduced |
| ClariVest Asset Management LLC | 57,801 | $908.0K | 0.03% | +57,801 | New |
| Bank of New York Mellon Corp | 57,851 | $909.0K | 0.00% | −1,519−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 62,054 | $975.0K | 0.01% | −2,769−4.3% | Reduced |
| Perritt Capital Management Inc | 66,514 | $1.05M | 0.55% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 69,917 | $1.10M | 0.00% | −6,431−8.4% | Reduced |
| Gabelli Funds LLC | 70,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 72,583 | $1.14M | 0.13% | +72,583 | New |
| Wells Fargo & Company | 83,441 | $1.31M | 0.00% | +9,634+13.1% | Added |
| Isthmus Partners, LLC | 84,857 | $1.33M | 0.23% | +119+0.1% | Added |
| Charles Schwab Investment Management Inc | 89,276 | $1.40M | 0.00% | −595−0.7% | Reduced |
| Essex Investment Management Co LLC | 96,527 | $1.52M | 0.18% | +96,527 | New |
| Acadian Asset Management LLC | 102,480 | $1.61M | 0.01% | +82,488+412.6% | Added |
| Royal Bank of Canada | 116,097 | $1.83M | 0.00% | −184−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 116,701 | $1.83M | 0.00% | +72,178+162.1% | Added |
| JPMorgan Chase & Co | 149,212 | $2.35M | 0.00% | −152,572−50.6% | Reduced |
| Bridgeway Capital Management, LLC | 170,800 | $2.69M | 0.05% | −11,300−6.2% | Reduced |
| Northern Trust Corp | 174,103 | $2.74M | 0.00% | −8,247−4.5% | Reduced |
| Teton Advisors, Inc. | 174,172 | $2.74M | 0.37% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 201,993 | $3.17M | 0.01% | +5,160+2.6% | Added |
| Geode Capital Management, LLC | 217,223 | $3.41M | 0.00% | +5,698+2.7% | Added |
| State Street Corp | 234,687 | $3.69M | 0.00% | +15,663+7.2% | Added |
| Franklin Resources Inc | 245,800 | $3.86M | 0.00% | +72,600+41.9% | Added |
| Russell Investments Group, Ltd. | 247,322 | $3.89M | 0.01% | −196,825−44.3% | Reduced |
| Engine Capital Management, LP | 305,700 | $4.81M | 1.53% | −31,148−9.2% | Reduced |
| Minerva Advisors LLC | 344,723 | $5.42M | 2.86% | +33,085+10.6% | Added |
| Rutabaga Capital Management LLC | 444,359 | $6.99M | 3.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 691,051 | $10.9M | 0.00% | −33,452−4.6% | Reduced |
| BlackRock Inc. | 882,735 | $13.9M | 0.00% | −66,446−7.0% | Reduced |
| Dimensional Fund Advisors LP | 1,191,551 | $18.7M | 0.01% | +15,106+1.3% | Added |
| Royce & Associates LP | 1,520,861 | $23.9M | 0.16% | +70,109+4.8% | Added |
| Cove Street Capital, LLC | 1,629,075 | $25.6M | 3.71% | −233,308−12.5% | Reduced |
| 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 |