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 2022
Institutional positions in SP Plus Corp as of Mar 31, 2022. 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
- 131
- +9 vs. Q4 2021
- Shares held
- 20.5M
- +184.1K (+0.9%) vs. Q4 2021
- Total value
- $642.2M
- +$69.1M (+12.1%) vs. Q4 2021
- New holders
- 15
- 43 more added
- Sold out
- 6
- 51 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 124,365 | $3.90M | 0.01% | −483−0.4% | Reduced |
| Renaissance Technologies LLC | 137,700 | $4.32M | 0.01% | +7,800+6.0% | Added |
| Raymond James & Associates | 141,379 | $4.43M | 0.00% | +296+0.2% | Added |
| SEI Investments Co | 152,606 | $4.79M | 0.01% | +30,186+24.7% | Added |
| Rothschild & Co Asset Management US Inc. | 154,283 | $4.84M | 0.06% | +139,859+969.6% | Added |
| Russell Investments Group, Ltd. | 164,117 | $5.14M | 0.01% | −17,632−9.7% | Reduced |
| North Star Investment Management Corp. | 195,380 | $6.13M | 0.48% | +400+0.2% | Added |
| Wedge Capital Management L L P | 214,117 | $6.71M | 0.09% | −10,484−4.7% | Reduced |
| Ameriprise Financial Inc | 261,394 | $8.20M | 0.00% | −2,720−1.0% | Reduced |
| American Century Companies Inc | 289,656 | $9.08M | 0.01% | −21,869−7.0% | Reduced |
| Epoch Investment Partners, Inc. | 291,451 | $9.14M | 0.04% | +5,852+2.0% | Added |
| Rock Point Advisors, LLC | 293,152 | $9.19M | 2.74% | +3,615+1.2% | Added |
| Charles Schwab Investment Management Inc | 314,459 | $9.86M | 0.00% | +5,715+1.9% | Added |
| Mill Road Capital Management LLC | 353,050 | $11.1M | 4.17% | +78,700+28.7% | Added |
| Lord, Abbett & Co. LLC | 362,893 | $11.4M | 0.03% | −55,879−13.3% | Reduced |
| Northern Trust Corp | 368,930 | $11.6M | 0.00% | −5,512−1.5% | Reduced |
| Geode Capital Management, LLC | 404,829 | $12.7M | 0.00% | +12,879+3.3% | Added |
| State Street Corp | 476,379 | $14.9M | 0.00% | +15,490+3.4% | Added |
| Nuveen Asset Management, LLC | 556,024 | $17.1M | 0.01% | −89,256−13.8% | Reduced |
| WCM Investment Management, LLC | 633,208 | $19.9M | 0.06% | −631−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 650,800 | $20.4M | 0.18% | +3,300+0.5% | Added |
| Dimensional Fund Advisors LP | 797,904 | $25.0M | 0.01% | −624−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 857,379 | $26.9M | 0.68% | −31,277−3.5% | Reduced |
| William Blair Investment Management, LLC | 913,365 | $28.6M | 0.09% | −13,132−1.4% | Reduced |
| Bernzott Capital Advisors | 979,929 | $30.7M | 2.82% | +113,070+13.0% | Added |
| Telemark Asset Management, LLC | 1,001,000 | $31.4M | 2.77% | +151,600+17.8% | Added |
| Vanguard Group Inc | 1,180,371 | $37.0M | 0.00% | +28,176+2.4% | Added |
| Wellington Management Group LLP | 1,434,482 | $45.0M | 0.01% | +80,286+5.9% | Added |
| Segall Bryant & Hamill, LLC | 1,448,126 | $45.4M | 0.43% | −9,307−0.6% | Reduced |
| BlackRock Inc. | 1,535,721 | $48.2M | 0.00% | −17,532−1.1% | Reduced |
| River Road Asset Management, LLC | 1,737,557 | $54.5M | 0.60% | −2370.0% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,694−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |