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SP Plus Corp

SPDelisted May 16, 2024
Industry
Services-Auto Rental & Leasing (No Drivers)
SEC CIK
0001059262

SP Plus Corp was delisted on May 16, 2024; its insiders filed their last Form 4 on May 20, 2024; 170 institutions reported holding it in 13F filings for Q1 2024, worth $1.01B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in SP Plus Corp as of Mar 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

Institutional holders
117
No complete 13F data for Q4 2020
Shares held
20.7M
No complete 13F data for Q4 2020
Total value
$679.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SP 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 holdersQ1 2021: 117 institutions
Q1 2021: 117 institutionsQ2 2021: 120 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 131 institutionsQ2 2022: 136 institutionsQ3 2022: 145 institutionsQ4 2022: 152 institutionsQ1 2023: 152 institutionsQ2 2023: 148 institutionsQ3 2023: 161 institutionsQ4 2023: 189 institutionsQ1 2024: 170 institutionsQ2 2024: 1 institutionQ3 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 heldQ1 2021: $679.2M
Q1 2021: $679.2MQ2 2021: $626.2MQ3 2021: $629.9MQ4 2021: $573.0MQ1 2022: $642.2MQ2 2022: $628.5MQ3 2022: $621.9MQ4 2022: $669.4MQ1 2023: $656.3MQ2 2023: $743.8MQ3 2023: $676.8MQ4 2023: $1.01BQ1 2024: $1.01BQ2 2024: $1.04KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SP 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 20241$1.04K
Q1 2024170$1.01B
Q4 2023189$1.01B
Q3 2023161$676.8M
Q2 2023148$743.8M
Q1 2023152$656.3M
Q4 2022152$669.4M
Q3 2022145$621.9M
Q2 2022136$628.5M
Q1 2022131$642.2M
Q4 2021122$573.0M
Q3 2021117$629.9M
Q2 2021120$626.2M
Q1 2021117$679.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SP Plus Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC36$1.00K0.00%––
Valeo Financial Advisors, LLC32$1.00K0.00%––
US Bancorp72$2.00K0.00%––
Signaturefd, LLC71$2.00K0.00%––
Eaton Vance Management173$6.00K0.00%––
Rockefeller Capital Management L.P.242$7.00K0.00%––
Sowell Financial Services LLC256$9.00K0.00%––
First Horizon Corp502$16.0K0.00%––
Fuller & Thaler Asset Management, Inc.536$18.0K0.00%––
Investors Research Corp800$26.0K0.01%––
Macquarie Group Ltd866$28.0K0.00%––
Whittier Trust Co1,000$33.0K0.00%––
WealthShield Partners, LLC1,000$33.0K0.01%––
International Assets Investment Management, LLC1,200$37.0K0.00%––
Advisor Group Holdings, Inc.1,324$43.0K0.00%––
Great West Life Assurance Co1,512$49.0K0.00%––
Citigroup Inc1,752$57.0K0.00%––
Arlington Partners LLC1,774$58.0K0.02%––
Ameritas Investment Partners, Inc.1,895$62.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,900$62.0K0.00%––
Public Employees Retirement System of Ohio2,622$86.0K0.00%––
Tower Research Capital LLC (TRC)3,381$111.0K0.00%––
SG Americas Securities, LLC4,259$140.0K0.00%––
Legal & General Group Plc4,678$154.0K0.00%––
ProShare Advisors LLC6,151$202.0K0.00%––
Arizona State Retirement System6,385$209.0K0.00%––
Equitable Trust Co6,494$213.0K0.02%––
UBS Group AG6,798$223.0K0.00%––
Adirondack Research & Management Inc.6,904$226.0K0.27%––
Metropolitan Life Insurance Co7,006$229.7K0.00%––
Verdence Capital Advisors LLC7,290$239.0K0.04%––
Wells Fargo & Company7,957$261.0K0.00%––
Northwestern Mutual Wealth Management Co8,499$279.0K0.00%––
Van Hulzen Asset Management, LLC8,557$281.0K0.04%––
Bank of Montreal9,581$310.0K0.00%––
Principal Financial Group Inc9,757$320.0K0.00%––
Royal Bank of Canada10,427$342.0K0.00%––
MetLife Investment Management10,567$346.5K0.00%––
Montecito Bank & Trust10,600$348.0K0.07%––
UBS Asset Management Americas Inc10,857$356.0K0.00%––
BNP Paribas Arbitrage, SA10,983$360.1K0.00%––
M&T Bank Corp11,275$370.0K0.00%––
PEAK6 Investments LLC11,305$371.0K0.01%––
We Are One Seven, LLC11,571$379.0K0.07%––
State Board of Administration of Florida Retirement System11,635$382.0K0.00%––
Price T Rowe Associates Inc11,683$383.0K0.00%––
American International Group, Inc.13,415$440.0K0.00%––
Manufacturers Life Insurance Company, The13,537$444.0K0.00%––
Los Angeles Capital Management LLC14,387$472.0K0.00%––
NorthCoast Asset Management LLC14,390$472.0K0.02%––
Credit Suisse AG14,814$486.0K0.00%––
Shell Asset Management Co15,727$516.0K0.01%––
Hantz Financial Services, Inc.18,263$599.0K0.02%––
Simplex Trading, LLC19,049$624.0K0.03%––
Deutsche Bank AG19,297$633.0K0.00%––
Barclays PLC19,847$651.0K0.00%––
New York State Common Retirement Fund20,500$672.0K0.00%––
Goldman Sachs Group Inc28,831$946.0K0.00%––
Two Sigma Advisers, LP28,874$947.0K0.00%––
D. E. Shaw & Co., Inc.30,886$1.01M0.00%––
Bard Associates Inc32,225$1.06M0.38%––
Ancora Advisors, LLC33,610$1.10M0.03%––
Parametric Portfolio Associates LLC34,558$1.13M0.00%––
California State Teachers Retirement System34,708$1.14M0.00%––
Pacific Ridge Capital Partners, LLC36,580$1.20M0.23%––
Assenagon Asset Management S.A.37,315$1.22M0.01%––
Rhumbline Advisers37,911$1.24M0.00%––
Tocqueville Asset Management L.P.39,650$1.30M0.02%––
Morgan Stanley43,277$1.42M0.00%––
California Public Employees Retirement System46,800$1.53M0.00%––
HITE Hedge Asset Management LLC46,811$1.53M0.23%––
Swiss National Bank49,600$1.63M0.00%––
Cruiser Capital Advisors, LLC49,966$1.64M1.47%––
Invesco Ltd.57,351$1.88M0.00%––
Susquehanna International Group, LLP64,937$2.13M0.00%––
Boston Partners68,409$2.24M0.00%––
Blair William & Co71,348$2.34M0.01%––
Bank of New York Mellon Corp83,084$2.73M0.00%––
Victory Capital Management Inc86,005$2.82M0.00%––
Raymond James & Associates89,035$2.92M0.00%––
Comerica Bank96,345$3.18M0.02%––
Anchor Capital Advisors LLC104,283$3.42M0.07%––
Millennium Management LLC107,175$3.51M0.00%––
Citadel Advisors LLC112,494$3.69M0.00%––
Thompson Siegel & Walmsley LLC114,412$3.75M0.05%––
Bank of America Corp126,544$4.15M0.00%––
Arrowstreet Capital, Limited Partnership132,928$4.36M0.01%––
Voya Investment Management LLC139,592$4.58M0.01%––
SEI Investments Co148,966$4.88M0.01%––
Intrepid Capital Management Inc150,535$4.94M2.58%––
Renaissance Technologies LLC169,200$5.55M0.01%––
North Star Investment Management Corp.196,300$6.44M0.61%––
Rock Point Advisors, LLC211,815$6.95M2.16%––
Epoch Investment Partners, Inc.268,374$8.80M0.04%––
Ameriprise Financial Inc277,809$9.11M0.00%––
Charles Schwab Investment Management Inc293,545$9.63M0.00%––
Wedge Capital Management L L P297,262$9.75M0.12%––
JPMorgan Chase & Co324,527$10.6M0.00%––
Northern Trust Corp368,096$12.1M0.00%––
Geode Capital Management, LLC388,030$12.7M0.00%––