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, Q2 2021
Institutional positions in SP Plus 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
- 120
- +3 vs. Q1 2021
- Shares held
- 20.5M
- −235.5K (−1.1%) vs. Q1 2021
- Total value
- $626.2M
- −$53.0M (−7.8%) vs. Q1 2021
- New holders
- 16
- 41 more added
- Sold out
- 13
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 1 | $1.04K |
| Q1 2024 | 170 | $1.01B |
| Q4 2023 | 189 | $1.01B |
| Q3 2023 | 161 | $676.8M |
| Q2 2023 | 148 | $743.8M |
| Q1 2023 | 152 | $656.3M |
| Q4 2022 | 152 | $669.4M |
| Q3 2022 | 145 | $621.9M |
| Q2 2022 | 136 | $628.5M |
| Q1 2022 | 131 | $642.2M |
| Q4 2021 | 122 | $573.0M |
| Q3 2021 | 117 | $629.9M |
| Q2 2021 | 120 | $626.2M |
| Q1 2021 | 117 | $679.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 50 | $1.00K | 0.00% | −7,907−99.4% | Reduced |
| Rockefeller Capital Management L.P. | 38 | $1.00K | 0.00% | −204−84.3% | Reduced |
| FMR LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Lloyd Advisory Services, LLC. | 30 | $1.00K | 0.00% | +30 | New |
| US Bancorp | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 450 | $14.0K | 0.01% | +450 | New |
| Hantz Financial Services, Inc. | 503 | $15.0K | 0.00% | −17,760−97.2% | Reduced |
| First Horizon Corp | 502 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 536 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 679 | $21.0K | 0.00% | −187−21.6% | Reduced |
| Arlington Partners LLC | 762 | $23.0K | 0.01% | −1,012−57.0% | Reduced |
| UBS Group AG | 775 | $24.0K | 0.00% | −6,023−88.6% | Reduced |
| Investors Research Corp | 800 | $24.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 947 | $29.0K | 0.00% | −10,036−91.4% | Reduced |
| Whittier Trust Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,512 | $46.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,526 | $47.0K | 0.00% | −226−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,602 | $49.0K | 0.00% | +278+21.0% | Added |
| Ameritas Investment Partners, Inc. | 1,895 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $58.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,090 | $64.0K | 0.00% | +2,090 | New |
| Tower Research Capital LLC (TRC) | 2,513 | $77.0K | 0.00% | −868−25.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,630 | $80.0K | 0.00% | +8+0.3% | Added |
| Barclays PLC | 3,137 | $95.0K | 0.00% | −16,710−84.2% | Reduced |
| Legal & General Group Plc | 4,887 | $149.0K | 0.00% | +209+4.5% | Added |
| ExodusPoint Capital Management, LP | 6,562 | $201.0K | 0.00% | +6,562 | New |
| Squarepoint Ops LLC | 6,767 | $207.0K | 0.00% | +6,767 | New |
| Adirondack Research & Management Inc. | 6,931 | $212.0K | 0.25% | +27+0.4% | Added |
| Equitable Trust Co | 7,119 | $218.0K | 0.01% | +625+9.6% | Added |
| Metropolitan Life Insurance Co | 7,431 | $227.3K | 0.00% | +425+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 8,499 | $260.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,095 | $278.0K | 0.01% | +9,095 | New |
| Bank of Montreal | 8,513 | $279.0K | 0.00% | −1,068−11.1% | Reduced |
| Royal Bank of Canada | 10,563 | $323.0K | 0.00% | +136+1.3% | Added |
| MetLife Investment Management | 10,567 | $323.2K | 0.00% | 00.0% | Unchanged |
| Montecito Bank & Trust | 10,600 | $324.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,779 | $330.0K | 0.00% | +10,779 | New |
| UBS Asset Management Americas Inc | 10,857 | $332.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,153 | $341.0K | 0.00% | −122−1.1% | Reduced |
| California Public Employees Retirement System | 11,434 | $350.0K | 0.00% | −35,366−75.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,635 | $356.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,700 | $358.0K | 0.00% | −17,174−59.5% | Reduced |
| We Are One Seven, LLC | 11,855 | $363.0K | 0.05% | +284+2.5% | Added |
| Price T Rowe Associates Inc | 12,636 | $387.0K | 0.00% | +953+8.2% | Added |
| American International Group, Inc. | 12,965 | $397.0K | 0.00% | −450−3.4% | Reduced |
| Los Angeles Capital Management LLC | 13,847 | $424.0K | 0.00% | −540−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,853 | $424.0K | 0.00% | +316+2.3% | Added |
| AE Wealth Management LLC | 14,079 | $431.0K | 0.00% | +14,079 | New |
| Credit Suisse AG | 14,777 | $452.0K | 0.00% | −37−0.2% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $464.0K | 0.21% | +15,172 | New |
| Gsa Capital Partners LLP | 15,773 | $482.0K | 0.05% | +15,773 | New |
| Man Group plc | 16,200 | $496.0K | 0.00% | +16,200 | New |
| Shell Asset Management Co | 16,617 | $508.0K | 0.01% | +890+5.7% | Added |
| Deutsche Bank AG | 19,350 | $592.0K | 0.00% | +53+0.3% | Added |
| New York State Common Retirement Fund | 20,687 | $633.0K | 0.00% | +187+0.9% | Added |
| HRT Financial LP | 21,978 | $672.0K | 0.01% | +21,978 | New |
| Rhumbline Advisers | 25,080 | $767.0K | 0.00% | −12,831−33.8% | Reduced |
| PEAK6 Investments LLC | 26,091 | $798.0K | 0.02% | +14,786+130.8% | Added |
| Ancora Advisors, LLC | 27,590 | $844.0K | 0.02% | −6,020−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 28,679 | $877.0K | 0.00% | −2,207−7.1% | Reduced |
| California State Teachers Retirement System | 31,889 | $975.0K | 0.00% | −2,819−8.1% | Reduced |
| Bard Associates Inc | 32,225 | $986.0K | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 33,503 | $1.03M | 0.00% | −93,041−73.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 36,180 | $1.11M | 0.20% | −400−1.1% | Reduced |
| Assenagon Asset Management S.A. | 37,315 | $1.14M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 37,451 | $1.15M | 0.00% | +2,893+8.4% | Added |
| Simplex Trading, LLC | 38,410 | $1.17M | 0.04% | +19,361+101.6% | Added |
| Tocqueville Asset Management L.P. | 39,650 | $1.21M | 0.02% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 42,287 | $1.29M | 0.18% | −4,524−9.7% | Reduced |
| Norges Bank | 43,000 | $1.31M | 0.00% | +43,000 | New |
| Boston Partners | 46,980 | $1.44M | 0.00% | −21,429−31.3% | Reduced |
| Cruiser Capital Advisors, LLC | 49,966 | $1.53M | 1.29% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,188 | $1.53M | 0.00% | −35,817−41.6% | Reduced |
| SG Capital Management LLC | 50,190 | $1.53M | 0.43% | +50,190 | New |
| Swiss National Bank | 51,000 | $1.56M | 0.00% | +1,400+2.8% | Added |
| Invesco Ltd. | 60,129 | $1.84M | 0.00% | +2,778+4.8% | Added |
| Mill Road Capital Management LLC | 60,736 | $1.86M | 0.63% | +60,736 | New |
| Goldman Sachs Group Inc | 62,327 | $1.91M | 0.00% | +33,496+116.2% | Added |
| Comerica Bank | 66,602 | $1.96M | 0.01% | −29,743−30.9% | Reduced |
| Bank of New York Mellon Corp | 68,990 | $2.11M | 0.00% | −14,094−17.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 71,804 | $2.20M | 0.03% | −42,608−37.2% | Reduced |
| Susquehanna International Group, LLP | 79,851 | $2.44M | 0.00% | +14,914+23.0% | Added |
| Millennium Management LLC | 79,935 | $2.44M | 0.00% | −27,240−25.4% | Reduced |
| Raymond James & Associates | 85,152 | $2.60M | 0.00% | −3,883−4.4% | Reduced |
| Blair William & Co | 104,445 | $3.19M | 0.01% | +33,097+46.4% | Added |
| Anchor Capital Advisors LLC | 113,637 | $3.48M | 0.07% | +9,354+9.0% | Added |
| Renaissance Technologies LLC | 114,600 | $3.51M | 0.00% | −54,600−32.3% | Reduced |
| Voya Investment Management LLC | 134,945 | $4.13M | 0.01% | −4,647−3.3% | Reduced |
| Citadel Advisors LLC | 149,140 | $4.56M | 0.00% | +36,646+32.6% | Added |
| SEI Investments Co | 149,449 | $4.57M | 0.01% | +483+0.3% | Added |
| Intrepid Capital Management Inc | 151,806 | $4.64M | 2.45% | +1,271+0.8% | Added |
| Morgan Stanley | 159,128 | $4.87M | 0.00% | +115,851+267.7% | Added |
| Arrowstreet Capital, Limited Partnership | 189,899 | $5.81M | 0.01% | +56,971+42.9% | Added |
| North Star Investment Management Corp. | 194,455 | $5.95M | 0.47% | −1,845−0.9% | Reduced |
| Rock Point Advisors, LLC | 240,607 | $7.36M | 2.12% | +28,792+13.6% | Added |
| Ameriprise Financial Inc | 242,286 | $7.41M | 0.00% | −35,523−12.8% | Reduced |
| Wedge Capital Management L L P | 251,439 | $7.69M | 0.09% | −45,823−15.4% | Reduced |
| Epoch Investment Partners, Inc. | 279,665 | $8.55M | 0.05% | +11,291+4.2% | Added |
| Charles Schwab Investment Management Inc | 297,519 | $9.10M | 0.00% | +3,974+1.4% | Added |