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, Q3 2021
Institutional positions in SP Plus 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
- Institutional holders
- 117
- −1 vs. Q2 2021
- Shares held
- 20.5M
- +1.10M (+5.6%) vs. Q2 2021
- Total value
- $629.9M
- +$35.3M (+5.9%) vs. Q2 2021
- New holders
- 8
- 42 more added
- Sold out
- 9
- 43 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 46 | $1.00K | 0.00% | −4−8.0% | Reduced |
| FMR LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 61 | $2.00K | 0.00% | −714−92.1% | Reduced |
| US Bancorp | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 62 | $2.00K | 0.00% | +62 | New |
| Tower Research Capital LLC (TRC) | 401 | $12.0K | 0.00% | −2,112−84.0% | Reduced |
| Alpha Paradigm Partners, LLC | 450 | $14.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 503 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 502 | $15.0K | 0.00% | +502 | New |
| Macquarie Group Ltd | 679 | $21.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 700 | $21.0K | 0.00% | +700 | New |
| Arlington Partners LLC | 762 | $23.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,376 | $42.0K | 0.00% | −226−14.1% | Reduced |
| Great West Life Assurance Co | 1,512 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement System of Ohio | 2,548 | $78.0K | 0.00% | −82−3.1% | Reduced |
| Citigroup Inc | 3,058 | $94.0K | 0.00% | +1,532+100.4% | Added |
| BNP Paribas Arbitrage, SA | 4,645 | $142.5K | 0.00% | +3,698+390.5% | Added |
| Adirondack Research & Management Inc. | 6,859 | $210.0K | 0.26% | −72−1.0% | Reduced |
| Equitable Trust Co | 7,224 | $222.0K | 0.01% | +105+1.5% | Added |
| Metropolitan Life Insurance Co | 7,431 | $227.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,564 | $232.0K | 0.02% | +7,564 | New |
| Cornerstone Investment Partners, LLC | 7,752 | $238.0K | 0.01% | +7,752 | New |
| MetLife Investment Management | 8,026 | $246.2K | 0.00% | −2,541−24.0% | Reduced |
| SG Americas Securities, LLC | 8,439 | $259.0K | 0.00% | +8,439 | New |
| Northwestern Mutual Wealth Management Co | 8,499 | $261.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 8,900 | $273.0K | 0.00% | −30,750−77.6% | Reduced |
| Legal & General Group Plc | 9,418 | $288.0K | 0.00% | +4,531+92.7% | Added |
| Voya Investment Management LLC | 9,448 | $290.0K | 0.00% | −125,497−93.0% | Reduced |
| Barclays PLC | 10,052 | $308.0K | 0.00% | +6,915+220.4% | Added |
| Montecito Bank & Trust | 10,600 | $325.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 10,306 | $331.0K | 0.00% | +1,793+21.1% | Added |
| UBS Asset Management Americas Inc | 10,857 | $333.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,400 | $350.0K | 0.00% | −300−2.6% | Reduced |
| Royal Bank of Canada | 11,450 | $351.0K | 0.00% | +887+8.4% | Added |
| State Board of Administration of Florida Retirement System | 11,635 | $357.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,869 | $364.0K | 0.00% | +11,869 | New |
| Los Angeles Capital Management LLC | 12,437 | $381.0K | 0.00% | −1,410−10.2% | Reduced |
| American International Group, Inc. | 12,664 | $388.0K | 0.00% | −301−2.3% | Reduced |
| We Are One Seven, LLC | 12,029 | $388.0K | 0.05% | +174+1.5% | Added |
| Manufacturers Life Insurance Company, The | 12,672 | $389.0K | 0.00% | −1,181−8.5% | Reduced |
| HRT Financial LP | 12,775 | $391.0K | 0.00% | −9,203−41.9% | Reduced |
| Price T Rowe Associates Inc | 12,754 | $391.0K | 0.00% | +118+0.9% | Added |
| Intrepid Capital Management Inc | 13,008 | $399.0K | 0.20% | −138,798−91.4% | Reduced |
| Susquehanna International Group, LLP | 14,767 | $453.0K | 0.00% | −65,084−81.5% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $465.0K | 0.22% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,378 | $472.0K | 0.00% | +1,299+9.2% | Added |
| M&T Bank Corp | 15,449 | $474.0K | 0.00% | +4,296+38.5% | Added |
| Shell Asset Management Co | 15,917 | $488.0K | 0.01% | −700−4.2% | Reduced |
| Credit Suisse AG | 16,017 | $491.0K | 0.00% | +1,240+8.4% | Added |
| New York State Common Retirement Fund | 16,642 | $510.0K | 0.00% | −4,045−19.6% | Reduced |
| Man Group plc | 18,015 | $553.0K | 0.00% | +1,815+11.2% | Added |
| Gsa Capital Partners LLP | 20,612 | $632.0K | 0.06% | +4,839+30.7% | Added |
| Deutsche Bank AG | 21,222 | $651.0K | 0.00% | +1,872+9.7% | Added |
| Ancora Advisors, LLC | 25,730 | $789.0K | 0.02% | −1,860−6.7% | Reduced |
| Rhumbline Advisers | 26,155 | $802.0K | 0.00% | +1,075+4.3% | Added |
| Norges Bank | 28,700 | $880.0K | 0.00% | −14,300−33.3% | Reduced |
| Boston Partners | 30,277 | $929.0K | 0.00% | −16,703−35.6% | Reduced |
| California State Teachers Retirement System | 31,442 | $964.0K | 0.00% | −447−1.4% | Reduced |
| Bard Associates Inc | 32,225 | $988.0K | 0.33% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 33,700 | $1.03M | 0.21% | +33,700 | New |
| D. E. Shaw & Co., Inc. | 34,241 | $1.05M | 0.00% | +5,562+19.4% | Added |
| Bank of America Corp | 34,283 | $1.05M | 0.00% | +780+2.3% | Added |
| Simplex Trading, LLC | 36,610 | $1.14M | 0.04% | −1,800−4.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 37,580 | $1.15M | 0.21% | +1,400+3.9% | Added |
| Parametric Portfolio Associates LLC | 37,836 | $1.16M | 0.00% | +385+1.0% | Added |
| HITE Hedge Asset Management LLC | 42,287 | $1.30M | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,600 | $1.46M | 0.00% | −2,588−5.2% | Reduced |
| Cruiser Capital Advisors, LLC | 49,966 | $1.53M | 1.26% | 00.0% | Unchanged |
| Swiss National Bank | 51,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 59,993 | $1.84M | 0.01% | +22,678+60.8% | Added |
| Invesco Ltd. | 62,490 | $1.92M | 0.00% | +2,361+3.9% | Added |
| Comerica Bank | 68,113 | $2.11M | 0.01% | +1,511+2.3% | Added |
| Bank of New York Mellon Corp | 75,167 | $2.31M | 0.00% | +6,177+9.0% | Added |
| Millennium Management LLC | 76,258 | $2.34M | 0.00% | −3,677−4.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 87,559 | $2.69M | 0.04% | +15,755+21.9% | Added |
| Renaissance Technologies LLC | 107,900 | $3.31M | 0.00% | −6,700−5.8% | Reduced |
| Blair William & Co | 113,139 | $3.47M | 0.01% | +8,694+8.3% | Added |
| Goldman Sachs Group Inc | 117,073 | $3.59M | 0.00% | +54,746+87.8% | Added |
| Anchor Capital Advisors LLC | 117,931 | $3.62M | 0.08% | +4,294+3.8% | Added |
| SEI Investments Co | 121,704 | $3.73M | 0.01% | −27,745−18.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 130,548 | $4.00M | 0.01% | −59,351−31.3% | Reduced |
| Raymond James & Associates | 142,651 | $4.38M | 0.00% | +57,499+67.5% | Added |
| Morgan Stanley | 155,849 | $4.78M | 0.00% | −3,279−2.1% | Reduced |
| Citadel Advisors LLC | 181,216 | $5.56M | 0.01% | +32,076+21.5% | Added |
| JPMorgan Chase & Co | 182,731 | $5.61M | 0.00% | −140,652−43.5% | Reduced |
| North Star Investment Management Corp. | 193,680 | $5.94M | 0.48% | −775−0.4% | Reduced |
| Mill Road Capital Management LLC | 236,550 | $7.25M | 2.39% | +175,814+289.5% | Added |
| Wedge Capital Management L L P | 241,694 | $7.41M | 0.10% | −9,745−3.9% | Reduced |
| Rock Point Advisors, LLC | 256,357 | $7.86M | 2.30% | +15,750+6.5% | Added |
| Ameriprise Financial Inc | 259,573 | $7.96M | 0.00% | +17,287+7.1% | Added |
| Epoch Investment Partners, Inc. | 284,438 | $8.72M | 0.05% | +4,773+1.7% | Added |
| Charles Schwab Investment Management Inc | 296,957 | $9.11M | 0.00% | −562−0.2% | Reduced |
| American Century Companies Inc | 336,029 | $10.3M | 0.01% | −126,150−27.3% | Reduced |
| Northern Trust Corp | 387,496 | $11.9M | 0.00% | +3,527+0.9% | Added |