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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 393,430 | $12.1M | 0.00% | +3,746+1.0% | Added |
| Lord, Abbett & Co. LLC | 394,672 | $12.1M | 0.03% | −25,700−6.1% | Reduced |
| State Street Corp | 456,338 | $14.0M | 0.00% | +10,715+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 572,753 | $17.6M | 0.14% | +78,623+15.9% | Added |
| WCM Investment Management, LLC | 636,323 | $19.5M | 0.05% | +16,472+2.7% | Added |
| Nuveen Asset Management, LLC | 643,623 | $19.7M | 0.01% | −5,273−0.8% | Reduced |
| Russell Investments Group, Ltd. | 726,783 | $22.3M | 0.04% | −254,343−25.9% | Reduced |
| Bernzott Capital Advisors | 802,302 | $24.6M | 2.22% | −20,591−2.5% | Reduced |
| Dimensional Fund Advisors LP | 823,176 | $25.2M | 0.01% | −19,833−2.4% | Reduced |
| Telemark Asset Management, LLC | 849,400 | $26.1M | 1.89% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 898,566 | $27.6M | 0.65% | −484−0.1% | Reduced |
| William Blair Investment Management, LLC | 1,002,838 | $30.8M | 0.09% | +1,000,748+47,882.7% | Added |
| Vanguard Group Inc | 1,192,198 | $36.6M | 0.00% | −8,592−0.7% | Reduced |
| Wellington Management Group LLP | 1,297,328 | $39.8M | 0.01% | −33,172−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 1,369,724 | $42.0M | 0.40% | +138,049+11.2% | Added |
| BlackRock Inc. | 1,519,259 | $46.6M | 0.00% | −54,862−3.5% | Reduced |
| River Road Asset Management, LLC | 1,625,948 | $49.9M | 0.55% | +652,774+67.1% | Added |
| SG Capital Management LLC | 0 | $0 | 0.00% | −50,190−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,091−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,779−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,095−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |