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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, Q4 2021

Institutional positions in GP Strategies Corp as of Dec 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

GPX is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
0
−99 vs. Q3 2021
Shares held
0
−10.2M (−100.0%) vs. Q3 2021
Total value
$0
−$211.4M (−100.0%) vs. Q3 2021
New holders
0
0 more added
Sold out
99
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 0 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 heldQ4 2021: $0
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, Q4 2021

Shares, value and share of portfolio for each institution holding GP Strategies Corp; share changes are against Q3 2021.

Institutions holding GPX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP0$00.00%−1,166,772−100.0%Sold out
BlackRock Inc.0$00.00%−843,762−100.0%Sold out
Magnetar Financial LLC0$00.00%−693,495−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−621,944−100.0%Sold out
Vanguard Group Inc0$00.00%−582,342−100.0%Sold out
Man Group plc0$00.00%−349,725−100.0%Sold out
Minerva Advisors LLC0$00.00%−347,935−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−345,607−100.0%Sold out
Rutabaga Capital Management LLC0$00.00%−323,508−100.0%Sold out
Engine Capital Management, LP0$00.00%−306,700−100.0%Sold out
Cove Street Capital, LLC0$00.00%−261,067−100.0%Sold out
Gabelli Funds LLC0$00.00%−240,056−100.0%Sold out
State Street Corp0$00.00%−234,854−100.0%Sold out
Geode Capital Management, LLC0$00.00%−217,679−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−205,983−100.0%Sold out
Citadel Advisors LLC0$00.00%−171,931−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−170,800−100.0%Sold out
Glazer Capital, LLC0$00.00%−167,486−100.0%Sold out
JPMorgan Chase & Co0$00.00%−167,367−100.0%Sold out
Northern Trust Corp0$00.00%−166,672−100.0%Sold out
Teton Advisors, Inc.0$00.00%−144,172−100.0%Sold out
Keebeck Alpha, LP0$00.00%−135,129−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−119,477−100.0%Sold out
Millennium Management LLC0$00.00%−119,172−100.0%Sold out
Citigroup Inc0$00.00%−111,485−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−108,433−100.0%Sold out
Morgan Stanley0$00.00%−106,841−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−103,438−100.0%Sold out
Norges Bank0$00.00%−82,100−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−78,114−100.0%Sold out
Wells Fargo & Company0$00.00%−76,618−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−72,050−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−71,471−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−67,552−100.0%Sold out
BCK Capital Management LP0$00.00%−65,500−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−60,561−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−60,419−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−55,000−100.0%Sold out
Barclays PLC0$00.00%−51,706−100.0%Sold out
Ergoteles LLC0$00.00%−51,632−100.0%Sold out
Bank of America Corp0$00.00%−51,578−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−50,863−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−49,277−100.0%Sold out
Isthmus Partners, LLC0$00.00%−43,463−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−41,833−100.0%Sold out
Heritage Investors Management Corp0$00.00%−35,140−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−31,703−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−29,778−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−27,767−100.0%Sold out
Invesco Ltd.0$00.00%−26,849−100.0%Sold out
TT International Asset Management LTD0$00.00%−26,869−100.0%Sold out
Poplar Forest Capital LLC0$00.00%−26,612−100.0%Sold out
Ameriprise Financial Inc0$00.00%−25,270−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−24,500−100.0%Sold out
STRS Ohio0$00.00%−23,700−100.0%Sold out
Royal Bank of Canada0$00.00%−22,944−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−20,000−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−20,000−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−20,000−100.0%Sold out
First Trust Advisors LP0$00.00%−17,960−100.0%Sold out
Rhumbline Advisers0$00.00%−17,609−100.0%Sold out
ACR Alpine Capital Research, LLC0$00.00%−17,572−100.0%Sold out
Meridian Wealth Management, LLC0$00.00%−17,515−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−15,942−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−14,587−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−13,900−100.0%Sold out
Dowling & Yahnke LLC0$00.00%−13,040−100.0%Sold out
SEI Investments Co0$00.00%−12,733−100.0%Sold out
Ancora Advisors, LLC0$00.00%−12,000−100.0%Sold out
Winton Group Ltd0$00.00%−11,619−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−11,100−100.0%Sold out
Martingale Asset Management L P0$00.00%−10,900−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,870−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,741−100.0%Sold out
New York State Common Retirement Fund0$00.00%−10,186−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−8,000−100.0%Sold out
Deutsche Bank AG0$00.00%−7,241−100.0%Sold out
California State Teachers Retirement System0$00.00%−7,034−100.0%Sold out
American International Group, Inc.0$00.00%−6,893−100.0%Sold out
Victory Capital Management Inc0$00.00%−5,498−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−5,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−4,993−100.0%Sold out
MetLife Investment Management0$00.00%−4,596−100.0%Sold out
Lazard Asset Management LLC0$00.00%−4,098−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,478−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−3,284−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,500−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−1,312−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,100−100.0%Sold out
Wilen Investment Management Corp.0$00.00%−1,034−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,007−100.0%Sold out
Legal & General Group Plc0$00.00%−984−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−683−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−645−100.0%Sold out
FMR LLC0$00.00%−525−100.0%Sold out
Captrust Financial Advisors0$00.00%−355−100.0%Sold out
Simplex Trading, LLC0$00.00%−111−100.0%Sold out
UBS Group AG0$00.00%−42−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−10−100.0%Sold out