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, Q3 2021
Institutional positions in GP Strategies Corp as of Sep 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
- 99
- +11 vs. Q2 2021
- Shares held
- 10.2M
- −663.9K (−6.1%) vs. Q2 2021
- Total value
- $211.4M
- +$40.4M (+23.6%) vs. Q2 2021
- New holders
- 36
- 27 more added
- Sold out
- 25
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GP Strategies Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,166,772 | $24.2M | 0.01% | −24,779−2.1% | Reduced |
| BlackRock Inc. | 843,762 | $17.5M | 0.00% | −38,973−4.4% | Reduced |
| Magnetar Financial LLC | 693,495 | $14.4M | 0.15% | +693,495 | New |
| Gardner Lewis Asset Management L P | 621,944 | $12.9M | 1.99% | +621,944 | New |
| Vanguard Group Inc | 582,342 | $12.1M | 0.00% | −108,709−15.7% | Reduced |
| Man Group plc | 349,725 | $7.24M | 0.03% | +349,725 | New |
| Minerva Advisors LLC | 347,935 | $7.20M | 4.19% | +3,212+0.9% | Added |
| Prelude Capital Management, LLC | 345,607 | $7.15M | 0.39% | +345,607 | New |
| Rutabaga Capital Management LLC | 323,508 | $6.70M | 3.24% | −120,851−27.2% | Reduced |
| Engine Capital Management, LP | 306,700 | $6.35M | 1.73% | +1,000+0.3% | Added |
| Cove Street Capital, LLC | 261,067 | $5.40M | 0.80% | −1,368,008−84.0% | Reduced |
| Gabelli Funds LLC | 240,056 | $4.97M | 0.03% | +170,056+242.9% | Added |
| State Street Corp | 234,854 | $4.86M | 0.00% | +167+0.1% | Added |
| Geode Capital Management, LLC | 217,679 | $4.50M | 0.00% | +456+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 205,983 | $4.26M | 0.01% | +3,990+2.0% | Added |
| Citadel Advisors LLC | 171,931 | $3.56M | 0.00% | +137,912+405.4% | Added |
| Bridgeway Capital Management, LLC | 170,800 | $3.54M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 167,486 | $3.47M | 0.06% | +167,486 | New |
| JPMorgan Chase & Co | 167,367 | $3.46M | 0.00% | +18,155+12.2% | Added |
| Northern Trust Corp | 166,672 | $3.45M | 0.00% | −7,431−4.3% | Reduced |
| Teton Advisors, Inc. | 144,172 | $2.98M | 0.43% | −30,000−17.2% | Reduced |
| Keebeck Alpha, LP | 135,129 | $2.80M | 0.86% | +135,129 | New |
| Goldman Sachs Group Inc | 119,477 | $2.47M | 0.00% | +87,186+270.0% | Added |
| Millennium Management LLC | 119,172 | $2.47M | 0.00% | +73,480+160.8% | Added |
| Citigroup Inc | 111,485 | $2.31M | 0.00% | +110,886+18,511.9% | Added |
| Arrowstreet Capital, Limited Partnership | 108,433 | $2.25M | 0.00% | −8,268−7.1% | Reduced |
| Morgan Stanley | 106,841 | $2.21M | 0.00% | +102,963+2,655.1% | Added |
| Yakira Capital Management, Inc. | 103,438 | $2.14M | 0.33% | +103,438 | New |
| Norges Bank | 82,100 | $1.70M | 0.00% | +82,100 | New |
| Gabelli & Co Investment Advisers, Inc. | 78,114 | $1.62M | 0.20% | +78,114 | New |
| Wells Fargo & Company | 76,618 | $1.58M | 0.00% | −6,823−8.2% | Reduced |
| K2 Principal Fund, L.P. | 72,050 | $1.49M | 0.17% | +72,050 | New |
| Highland Capital Management Fund Advisors, L.P. | 71,471 | $1.48M | 0.26% | +71,471 | New |
| Russell Investments Group, Ltd. | 67,552 | $1.40M | 0.00% | −179,770−72.7% | Reduced |
| BCK Capital Management LP | 65,500 | $1.36M | 0.81% | +65,500 | New |
| Bank of New York Mellon Corp | 60,561 | $1.25M | 0.00% | +2,710+4.7% | Added |
| Nuveen Asset Management, LLC | 60,419 | $1.25M | 0.00% | −9,498−13.6% | Reduced |
| Allianz Asset Management GmbH | 55,000 | $1.14M | 0.00% | +55,000 | New |
| Barclays PLC | 51,706 | $1.07M | 0.00% | +50,026+2,977.7% | Added |
| Ergoteles LLC | 51,632 | $1.07M | 0.04% | +51,632 | New |
| Bank of America Corp | 51,578 | $1.07M | 0.00% | +41,096+392.1% | Added |
| D. E. Shaw & Co., Inc. | 50,863 | $1.05M | 0.00% | −4,482−8.1% | Reduced |
| Qube Research & Technologies Ltd | 49,277 | $1.02M | 0.01% | +49,277 | New |
| Isthmus Partners, LLC | 43,463 | $900.0K | 0.16% | −41,394−48.8% | Reduced |
| Telemetry Investments, L.L.C. | 41,833 | $866.0K | 1.19% | +41,833 | New |
| Heritage Investors Management Corp | 35,140 | $727.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,703 | $657.0K | 0.00% | −57,573−64.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,778 | $616.0K | 0.00% | +29,778 | New |
| Gamco Investors, Inc. Et Al | 27,767 | $575.0K | 0.01% | +27,767 | New |
| Invesco Ltd. | 26,849 | $556.0K | 0.00% | +3,078+12.9% | Added |
| TT International Asset Management LTD | 26,869 | $556.0K | 0.03% | +26,869 | New |
| Poplar Forest Capital LLC | 26,612 | $551.0K | 0.06% | +1,240+4.9% | Added |
| Ameriprise Financial Inc | 25,270 | $523.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,500 | $507.0K | 0.00% | +12,326+101.2% | Added |
| STRS Ohio | 23,700 | $490.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,944 | $475.0K | 0.00% | −93,153−80.2% | Reduced |
| Mercer Global Advisors Inc | 20,000 | $414.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,000 | $414.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 20,000 | $414.0K | 0.35% | +20,000 | New |
| First Trust Advisors LP | 17,960 | $372.0K | 0.00% | +17,960 | New |
| Rhumbline Advisers | 17,609 | $365.0K | 0.00% | −519−2.9% | Reduced |
| ACR Alpine Capital Research, LLC | 17,572 | $364.0K | 0.02% | +17,572 | New |
| Meridian Wealth Management, LLC | 17,515 | $363.0K | 0.04% | −10−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,942 | $330.0K | 0.01% | +15,942 | New |
| Tower Research Capital LLC (TRC) | 14,587 | $302.0K | 0.01% | +13,046+846.6% | Added |
| State of Wisconsin Investment Board | 13,900 | $288.0K | 0.00% | +13,900 | New |
| Dowling & Yahnke LLC | 13,040 | $270.0K | 0.01% | +714+5.8% | Added |
| SEI Investments Co | 12,733 | $264.0K | 0.00% | +2,700+26.9% | Added |
| Ancora Advisors, LLC | 12,000 | $248.0K | 0.01% | +12,000 | New |
| Winton Group Ltd | 11,619 | $241.0K | 0.01% | +11,619 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,100 | $230.0K | 0.00% | +11,100 | New |
| Martingale Asset Management L P | 10,900 | $226.0K | 0.00% | −36,939−77.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,870 | $225.0K | 0.00% | +10,870 | New |
| SG Americas Securities, LLC | 10,741 | $222.0K | 0.00% | +10,741 | New |
| New York State Common Retirement Fund | 10,186 | $211.0K | 0.00% | +2,471+32.0% | Added |
| Banque Cantonale Vaudoise | 8,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,241 | $150.0K | 0.00% | −235−3.1% | Reduced |
| California State Teachers Retirement System | 7,034 | $146.0K | 0.00% | −10,294−59.4% | Reduced |
| American International Group, Inc. | 6,893 | $143.0K | 0.00% | −164−2.3% | Reduced |
| Victory Capital Management Inc | 5,498 | $114.0K | 0.00% | +66+1.2% | Added |
| Mint Tower Capital Management B.V. | 5,000 | $104.0K | 0.02% | +5,000 | New |
| Wolverine Asset Management LLC | 4,993 | $103.0K | 0.00% | +4,993 | New |
| MetLife Investment Management | 4,596 | $95.1K | 0.00% | +4,596 | New |
| Lazard Asset Management LLC | 4,098 | $84.0K | 0.00% | +742+22.1% | Added |
| Metropolitan Life Insurance Co | 3,478 | $72.0K | 0.00% | +3,478 | New |
| BNP Paribas Arbitrage, SA | 3,284 | $68.0K | 0.00% | +740+29.1% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $31.0K | 0.00% | −2,322−60.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,312 | $27.0K | 0.00% | +2+0.2% | Added |
| Group One Trading, L.P. | 1,100 | $23.0K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,007 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 1,034 | $21.0K | 0.02% | +1,034 | New |
| Legal & General Group Plc | 984 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 683 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 645 | $13.0K | 0.00% | +645 | New |
| FMR LLC | 525 | $11.0K | 0.00% | +5+1.0% | Added |
| Captrust Financial Advisors | 355 | $7.00K | 0.00% | −66−15.7% | Reduced |
| UBS Group AG | 42 | $1.00K | 0.00% | −661−94.0% | Reduced |
| Simplex Trading, LLC | 111 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,520,861−100.0% | Sold out |