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 2022
Institutional positions in SP Plus Corp as of Jun 30, 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
- 136
- +8 vs. Q1 2022
- Shares held
- 20.5M
- +26.0K (+0.1%) vs. Q1 2022
- Total value
- $628.5M
- −$11.8M (−1.8%) vs. Q1 2022
- New holders
- 19
- 44 more added
- Sold out
- 11
- 51 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 84,456 | $2.60M | 0.00% | −4,632−5.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 103,336 | $3.17M | 0.05% | +192+0.2% | Added |
| Citadel Advisors LLC | 110,074 | $3.38M | 0.00% | −2,910−2.6% | Reduced |
| JPMorgan Chase & Co | 111,133 | $3.41M | 0.00% | −2,202−1.9% | Reduced |
| Blair William & Co | 125,203 | $3.85M | 0.02% | +838+0.7% | Added |
| Flat Footed LLC | 128,462 | $3.95M | 2.00% | +128,462 | New |
| Raymond James & Associates | 135,901 | $4.17M | 0.00% | −5,478−3.9% | Reduced |
| Renaissance Technologies LLC | 157,000 | $4.82M | 0.01% | +19,300+14.0% | Added |
| American Century Companies Inc | 158,682 | $4.88M | 0.00% | −130,974−45.2% | Reduced |
| Putnam Investments LLC | 163,171 | $5.01M | 0.01% | +87,251+114.9% | Added |
| SEI Investments Co | 163,437 | $5.02M | 0.01% | +10,831+7.1% | Added |
| Assenagon Asset Management S.A. | 188,516 | $5.79M | 0.02% | +142,219+307.2% | Added |
| North Star Investment Management Corp. | 193,605 | $5.95M | 0.54% | −1,775−0.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 195,309 | $6.00M | 0.09% | +41,026+26.6% | Added |
| Wedge Capital Management L L P | 205,035 | $6.30M | 0.10% | −9,082−4.2% | Reduced |
| Ameriprise Financial Inc | 258,602 | $7.94M | 0.00% | −2,792−1.1% | Reduced |
| Rock Point Advisors, LLC | 292,472 | $8.98M | 3.07% | −680−0.2% | Reduced |
| Northern Trust Corp | 337,090 | $10.4M | 0.00% | −31,840−8.6% | Reduced |
| Mill Road Capital Management LLC | 353,950 | $10.9M | 5.22% | +900+0.3% | Added |
| Lord, Abbett & Co. LLC | 358,293 | $11.0M | 0.04% | −4,600−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 380,687 | $11.7M | 0.00% | +66,228+21.1% | Added |
| Geode Capital Management, LLC | 405,224 | $12.4M | 0.00% | +395+0.1% | Added |
| State Street Corp | 476,732 | $14.6M | 0.00% | +353+0.1% | Added |
| WCM Investment Management, LLC | 493,198 | $14.8M | 0.05% | −140,010−22.1% | Reduced |
| Nuveen Asset Management, LLC | 487,621 | $15.0M | 0.01% | −68,403−12.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 547,487 | $16.8M | 0.19% | −103,313−15.9% | Reduced |
| Dimensional Fund Advisors LP | 802,700 | $24.7M | 0.01% | +4,796+0.6% | Added |
| William Blair Investment Management, LLC | 887,320 | $27.3M | 0.10% | −26,045−2.9% | Reduced |
| Aristotle Capital Boston, LLC | 903,009 | $27.7M | 0.83% | +45,630+5.3% | Added |
| Bernzott Capital Advisors | 979,651 | $30.1M | 3.33% | −2780.0% | Reduced |
| Telemark Asset Management, LLC | 1,001,000 | $30.8M | 5.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,223,709 | $37.6M | 0.00% | +43,338+3.7% | Added |
| Segall Bryant & Hamill, LLC | 1,451,941 | $44.6M | 0.50% | +3,815+0.3% | Added |
| BlackRock Inc. | 1,504,535 | $46.2M | 0.00% | −31,186−2.0% | Reduced |
| Wellington Management Group LLP | 1,590,753 | $48.9M | 0.01% | +156,271+10.9% | Added |
| River Road Asset Management, LLC | 1,663,114 | $51.1M | 0.72% | −74,443−4.3% | Reduced |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −291,451−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −10,619−100.0% | Sold out |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,293−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,122−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |