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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, 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.

Institutional holdersQ2 2021: 120 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 heldQ2 2021: $626.2M
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, Q2 2021

Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2021.

Institutions holding SP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)1,900$58.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,602$49.0K0.00%+278+21.0%Added
Citigroup Inc1,526$47.0K0.00%−226−12.9%Reduced
Great West Life Assurance Co1,512$46.0K0.00%00.0%Unchanged
Whittier Trust Co1,000$31.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA947$29.0K0.00%−10,036−91.4%Reduced
UBS Group AG775$24.0K0.00%−6,023−88.6%Reduced
Investors Research Corp800$24.0K0.01%00.0%Unchanged
Arlington Partners LLC762$23.0K0.01%−1,012−57.0%Reduced
Macquarie Group Ltd679$21.0K0.00%−187−21.6%Reduced
Fuller & Thaler Asset Management, Inc.536$16.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.503$15.0K0.00%−17,760−97.2%Reduced
First Horizon Corp502$15.0K0.00%00.0%Unchanged
Alpha Paradigm Partners, LLC450$14.0K0.01%+450New
US Bancorp72$2.00K0.00%00.0%Unchanged
Wells Fargo & Company50$1.00K0.00%−7,907−99.4%Reduced
Rockefeller Capital Management L.P.38$1.00K0.00%−204−84.3%Reduced
FMR LLC36$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC32$1.00K0.00%+32New
Lloyd Advisory Services, LLC.30$1.00K0.00%+30New
NorthCoast Asset Management LLC0$00.00%−14,390−100.0%Sold out
Principal Financial Group Inc0$00.00%−9,757−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−8,557−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−7,290−100.0%Sold out
Arizona State Retirement System0$00.00%−6,385−100.0%Sold out
ProShare Advisors LLC0$00.00%−6,151−100.0%Sold out
SG Americas Securities, LLC0$00.00%−4,259−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,200−100.0%Sold out
WealthShield Partners, LLC0$00.00%−1,000−100.0%Sold out
Sowell Financial Services LLC0$00.00%−256−100.0%Sold out
Eaton Vance Management0$00.00%−173−100.0%Sold out
Signaturefd, LLC0$00.00%−71−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−32−100.0%Sold out