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
GPX is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42 | $1.00K | 0.00% | −661−94.0% | Reduced |
| Simplex Trading, LLC | 111 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 355 | $7.00K | 0.00% | −66−15.7% | Reduced |
| FMR LLC | 525 | $11.0K | 0.00% | +5+1.0% | Added |
| Point72 Hong Kong Ltd | 645 | $13.0K | 0.00% | +645 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 683 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 984 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 1,100 | $23.0K | 0.00% | +1,100 | New |
| O'Shaughnessy Asset Management, LLC | 1,312 | $27.0K | 0.00% | +2+0.2% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $31.0K | 0.00% | −2,322−60.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,284 | $68.0K | 0.00% | +740+29.1% | Added |
| Metropolitan Life Insurance Co | 3,478 | $72.0K | 0.00% | +3,478 | New |
| Lazard Asset Management LLC | 4,098 | $84.0K | 0.00% | +742+22.1% | Added |
| MetLife Investment Management | 4,596 | $95.1K | 0.00% | +4,596 | New |
| Wolverine Asset Management LLC | 4,993 | $103.0K | 0.00% | +4,993 | New |
| Mint Tower Capital Management B.V. | 5,000 | $104.0K | 0.02% | +5,000 | New |
| Victory Capital Management Inc | 5,498 | $114.0K | 0.00% | +66+1.2% | Added |
| American International Group, Inc. | 6,893 | $143.0K | 0.00% | −164−2.3% | Reduced |
| California State Teachers Retirement System | 7,034 | $146.0K | 0.00% | −10,294−59.4% | Reduced |
| Deutsche Bank AG | 7,241 | $150.0K | 0.00% | −235−3.1% | Reduced |
| Banque Cantonale Vaudoise | 8,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,186 | $211.0K | 0.00% | +2,471+32.0% | Added |
| SG Americas Securities, LLC | 10,741 | $222.0K | 0.00% | +10,741 | New |
| Cubist Systematic Strategies, LLC | 10,870 | $225.0K | 0.00% | +10,870 | New |
| Martingale Asset Management L P | 10,900 | $226.0K | 0.00% | −36,939−77.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,100 | $230.0K | 0.00% | +11,100 | New |
| Winton Group Ltd | 11,619 | $241.0K | 0.01% | +11,619 | New |
| Ancora Advisors, LLC | 12,000 | $248.0K | 0.01% | +12,000 | New |
| SEI Investments Co | 12,733 | $264.0K | 0.00% | +2,700+26.9% | Added |
| Dowling & Yahnke LLC | 13,040 | $270.0K | 0.01% | +714+5.8% | Added |
| State of Wisconsin Investment Board | 13,900 | $288.0K | 0.00% | +13,900 | New |
| Tower Research Capital LLC (TRC) | 14,587 | $302.0K | 0.01% | +13,046+846.6% | Added |
| Susquehanna Fundamental Investments, LLC | 15,942 | $330.0K | 0.01% | +15,942 | New |
| Meridian Wealth Management, LLC | 17,515 | $363.0K | 0.04% | −10−0.1% | Reduced |
| ACR Alpine Capital Research, LLC | 17,572 | $364.0K | 0.02% | +17,572 | New |
| Rhumbline Advisers | 17,609 | $365.0K | 0.00% | −519−2.9% | Reduced |
| First Trust Advisors LP | 17,960 | $372.0K | 0.00% | +17,960 | New |
| 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 |
| Royal Bank of Canada | 22,944 | $475.0K | 0.00% | −93,153−80.2% | Reduced |
| STRS Ohio | 23,700 | $490.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,500 | $507.0K | 0.00% | +12,326+101.2% | Added |
| Ameriprise Financial Inc | 25,270 | $523.0K | 0.00% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 26,612 | $551.0K | 0.06% | +1,240+4.9% | Added |
| 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 |
| Gamco Investors, Inc. Et Al | 27,767 | $575.0K | 0.01% | +27,767 | New |
| Skandinaviska Enskilda Banken AB (publ) | 29,778 | $616.0K | 0.00% | +29,778 | New |
| Charles Schwab Investment Management Inc | 31,703 | $657.0K | 0.00% | −57,573−64.5% | Reduced |
| Heritage Investors Management Corp | 35,140 | $727.0K | 0.03% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 41,833 | $866.0K | 1.19% | +41,833 | New |
| Isthmus Partners, LLC | 43,463 | $900.0K | 0.16% | −41,394−48.8% | Reduced |
| Qube Research & Technologies Ltd | 49,277 | $1.02M | 0.01% | +49,277 | New |
| D. E. Shaw & Co., Inc. | 50,863 | $1.05M | 0.00% | −4,482−8.1% | Reduced |
| Bank of America Corp | 51,578 | $1.07M | 0.00% | +41,096+392.1% | Added |
| Ergoteles LLC | 51,632 | $1.07M | 0.04% | +51,632 | New |
| Barclays PLC | 51,706 | $1.07M | 0.00% | +50,026+2,977.7% | Added |
| Allianz Asset Management GmbH | 55,000 | $1.14M | 0.00% | +55,000 | New |
| Nuveen Asset Management, LLC | 60,419 | $1.25M | 0.00% | −9,498−13.6% | Reduced |
| Bank of New York Mellon Corp | 60,561 | $1.25M | 0.00% | +2,710+4.7% | Added |
| BCK Capital Management LP | 65,500 | $1.36M | 0.81% | +65,500 | New |
| Russell Investments Group, Ltd. | 67,552 | $1.40M | 0.00% | −179,770−72.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 71,471 | $1.48M | 0.26% | +71,471 | New |
| K2 Principal Fund, L.P. | 72,050 | $1.49M | 0.17% | +72,050 | New |
| Wells Fargo & Company | 76,618 | $1.58M | 0.00% | −6,823−8.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 78,114 | $1.62M | 0.20% | +78,114 | New |
| Norges Bank | 82,100 | $1.70M | 0.00% | +82,100 | New |
| Yakira Capital Management, Inc. | 103,438 | $2.14M | 0.33% | +103,438 | New |
| Morgan Stanley | 106,841 | $2.21M | 0.00% | +102,963+2,655.1% | Added |
| Arrowstreet Capital, Limited Partnership | 108,433 | $2.25M | 0.00% | −8,268−7.1% | Reduced |
| Citigroup Inc | 111,485 | $2.31M | 0.00% | +110,886+18,511.9% | Added |
| Millennium Management LLC | 119,172 | $2.47M | 0.00% | +73,480+160.8% | Added |
| Goldman Sachs Group Inc | 119,477 | $2.47M | 0.00% | +87,186+270.0% | Added |
| Keebeck Alpha, LP | 135,129 | $2.80M | 0.86% | +135,129 | New |
| Teton Advisors, Inc. | 144,172 | $2.98M | 0.43% | −30,000−17.2% | Reduced |
| Northern Trust Corp | 166,672 | $3.45M | 0.00% | −7,431−4.3% | Reduced |
| JPMorgan Chase & Co | 167,367 | $3.46M | 0.00% | +18,155+12.2% | Added |
| Glazer Capital, LLC | 167,486 | $3.47M | 0.06% | +167,486 | New |
| Bridgeway Capital Management, LLC | 170,800 | $3.54M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 171,931 | $3.56M | 0.00% | +137,912+405.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 205,983 | $4.26M | 0.01% | +3,990+2.0% | Added |
| Geode Capital Management, LLC | 217,679 | $4.50M | 0.00% | +456+0.2% | Added |
| State Street Corp | 234,854 | $4.86M | 0.00% | +167+0.1% | Added |
| Gabelli Funds LLC | 240,056 | $4.97M | 0.03% | +170,056+242.9% | Added |
| Cove Street Capital, LLC | 261,067 | $5.40M | 0.80% | −1,368,008−84.0% | Reduced |
| Engine Capital Management, LP | 306,700 | $6.35M | 1.73% | +1,000+0.3% | Added |
| Rutabaga Capital Management LLC | 323,508 | $6.70M | 3.24% | −120,851−27.2% | Reduced |
| Prelude Capital Management, LLC | 345,607 | $7.15M | 0.39% | +345,607 | New |
| Minerva Advisors LLC | 347,935 | $7.20M | 4.19% | +3,212+0.9% | Added |
| Man Group plc | 349,725 | $7.24M | 0.03% | +349,725 | New |
| Vanguard Group Inc | 582,342 | $12.1M | 0.00% | −108,709−15.7% | Reduced |
| Gardner Lewis Asset Management L P | 621,944 | $12.9M | 1.99% | +621,944 | New |
| Magnetar Financial LLC | 693,495 | $14.4M | 0.15% | +693,495 | New |
| BlackRock Inc. | 843,762 | $17.5M | 0.00% | −38,973−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,166,772 | $24.2M | 0.01% | −24,779−2.1% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,520,861−100.0% | Sold out |