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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.

Q2 2022 vs. Q1 2022

How the institutions holding SP Plus Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1313136+8
Shares20.5M57.7K20.5M+26.0K (+0.1%)
Value$642.2M$1.81M$628.5M−$11.8M (−1.8%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (19)

Institutions that held SP Plus Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SP in Q2 2022
InstitutionSharesValue% of portfolio
Flat Footed LLC128,462$3.95M2.00%
Marshall Wace, LLP60,185$1.85M0.00%
Prudential Financial Inc56,844$1.75M0.00%
Private Advisor Group, LLC45,850$1.41M0.01%
Knights of Columbus Asset Advisors LLC39,072$1.20M0.12%
Teacher Retirement System of Texas35,558$1.09M0.01%
Tudor Investment Corp Et Al23,994$737.0K0.02%
Seelaus Asset Management LLC17,800$547.0K0.41%
New York Life Investment Management LLC14,871$457.0K0.01%
Alliancebernstein L.P.14,600$449.0K0.00%
Van Hulzen Asset Management, LLC11,143$342.0K0.04%
Zacks Investment Management10,986$337.0K0.01%
AQR Capital Management LLC9,300$286.0K0.00%
PEAK6 Investments LLC6,052$186.0K0.00%
Quantbot Technologies LP4,211$129.0K0.01%
New York State Teachers Retirement System2,000$61.0K0.00%
Aquatic Capital Management LLC800$25.0K0.01%
Bessemer Group Inc224$7.00K0.00%
Signaturefd, LLC3$00.00%

Sold out (11)

Institutions that held SP Plus Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Epoch Investment Partners, Inc.291,451$9.14M
Norges Bank22,200$696.2K
Laurel Wealth Advisors, Inc.10,821$339.0K
HITE Hedge Asset Management LLC10,619$333.0K
Montecito Bank & Trust10,600$332.0K
Qube Research & Technologies Ltd10,293$323.0K
MQS Management LLC7,122$223.0K
Alpha Paradigm Partners, LLC1,010$32.0K
First Horizon Advisors, Inc.502$16.0K
Lloyd Advisory Services, LLC.100$3.00K
Manchester Capital Management LLC36$1.00K

Not filed for Q2 2022 yet (3)

Institutions that held SP Plus Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SP in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC41,042$1.29M
IndexIQ Advisors LLC12,907$405.0K
Amalgamated Financial Corp.3,768$118.0K