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 2022
Institutional positions in SP Plus Corp as of Sep 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
- 145
- +9 vs. Q2 2022
- Shares held
- 19.9M
- −609.3K (−3.0%) vs. Q2 2022
- Total value
- $621.9M
- −$6.62M (−1.1%) vs. Q2 2022
- New holders
- 20
- 44 more added
- Sold out
- 11
- 54 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wipfli Financial Advisors LLC, | 14 | $0 | 0.00% | +14 | New |
| UBS Group AG | 20 | $1.00K | 0.00% | −100−83.3% | Reduced |
| US Bancorp | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Glen Eagle Advisors, LLC | 57 | $1.78K | 0.00% | +57 | New |
| Federated Hermes, Inc. | 73 | $2.00K | 0.00% | +73 | New |
| Parallel Advisors, LLC | 57 | $2.00K | 0.00% | +57 | New |
| Lindbrook Capital, LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 166 | $5.00K | 0.00% | −75−31.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 330 | $10.0K | 0.01% | +330 | New |
| Macquarie Group Ltd | 0 | $21.0K | 0.00% | −679−100.0% | Reduced |
| Point72 Hong Kong Ltd | 767 | $24.0K | 0.00% | +767 | New |
| Investors Research Corp | 800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 984 | $31.0K | 0.00% | −4,568−82.3% | Reduced |
| Whittier Trust Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,011 | $32.0K | 0.00% | +369+57.5% | Added |
| Advisor Group Holdings, Inc. | 1,269 | $40.0K | 0.00% | −433−25.4% | Reduced |
| State of Wyoming | 1,479 | $46.0K | 0.02% | +1,479 | New |
| Citigroup Inc | 1,572 | $49.0K | 0.00% | −643−29.0% | Reduced |
| Metropolitan Life Insurance Co | 1,603 | $50.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,895 | $59.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $60.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,970 | $62.0K | 0.00% | −298−13.1% | Reduced |
| New York State Teachers Retirement System | 2,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,996 | $63.0K | 0.00% | +1,110+125.3% | Added |
| Vestcor Inc | 2,026 | $63.0K | 0.00% | +2,026 | New |
| Wells Fargo & Company | 3,235 | $101.0K | 0.00% | +197+6.5% | Added |
| Quantbot Technologies LP | 3,529 | $110.0K | 0.01% | −682−16.2% | Reduced |
| Amalgamated Bank | 3,714 | $116.0K | 0.00% | +56+1.5% | Added |
| Great West Life Assurance Co | 3,972 | $124.0K | 0.00% | +3,038+325.3% | Added |
| The PNC Financial Services Group, Inc. | 4,275 | $134.0K | 0.00% | −27−0.6% | Reduced |
| PEAK6 Investments LLC | 4,458 | $140.0K | 0.01% | −1,594−26.3% | Reduced |
| Royal Bank of Canada | 4,501 | $141.0K | 0.00% | +92+2.1% | Added |
| SG Americas Securities, LLC | 4,592 | $144.0K | 0.00% | +4,592 | New |
| Simplex Trading, LLC | 5,036 | $157.0K | 0.01% | −887−15.0% | Reduced |
| Gsa Capital Partners LLP | 6,652 | $208.0K | 0.03% | +6,652 | New |
| Susquehanna International Group, LLP | 7,288 | $228.0K | 0.00% | +7,288 | New |
| Franklin Resources Inc | 7,451 | $233.0K | 0.00% | −2,260−23.3% | Reduced |
| Lazard Asset Management LLC | 7,524 | $235.0K | 0.00% | +70+0.9% | Added |
| Counterpoint Mutual Funds LLC | 7,604 | $238.0K | 0.58% | +7,604 | New |
| Allspring Global Investments Holdings, LLC | 7,995 | $250.0K | 0.00% | −527−6.2% | Reduced |
| Equitable Trust Co | 8,023 | $251.0K | 0.02% | −1,223−13.2% | Reduced |
| Bailard, Inc. | 8,400 | $263.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,499 | $266.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,790 | $275.3K | 0.00% | +3,348+61.5% | Added |
| Yarbrough Capital, LLC | 8,817 | $276.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,831 | $277.0K | 0.00% | +8,831 | New |
| Tocqueville Asset Management L.P. | 8,900 | $279.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 9,100 | $285.0K | 0.00% | – | – |
| Voya Investment Management LLC | 9,274 | $290.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,283 | $290.7K | 0.00% | −156−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9,789 | $307.0K | 0.00% | −16,259−62.4% | Reduced |
| Boston Partners | 10,044 | $315.0K | 0.00% | +10,044 | New |
| Zacks Investment Management | 10,776 | $338.0K | 0.01% | −210−1.9% | Reduced |
| Legal & General Group Plc | 10,801 | $339.0K | 0.00% | +1,186+12.3% | Added |
| American International Group, Inc. | 11,020 | $345.0K | 0.00% | +155+1.4% | Added |
| Shell Asset Management Co | 11,056 | $346.0K | 0.01% | −2,897−20.8% | Reduced |
| Jump Financial, LLC | 11,200 | $351.0K | 0.01% | +400+3.7% | Added |
| State Board of Administration of Florida Retirement System | 11,635 | $364.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,514 | $391.9K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 12,873 | $403.0K | 0.03% | −188−1.4% | Reduced |
| Bank of Montreal | 13,069 | $416.0K | 0.00% | +250+2.0% | Added |
| UBS Asset Management Americas Inc | 14,149 | $443.1K | 0.00% | +3,292+30.3% | Added |
| Consolidated Capital Management, LLC | 15,172 | $475.0K | 0.30% | 00.0% | Unchanged |
| We Are One Seven, LLC | 15,376 | $481.0K | 0.05% | +1,286+9.1% | Added |
| Mesirow Financial Investment Management, Inc. | 15,581 | $488.0K | 2.32% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,148 | $506.0K | 0.01% | +1,277+8.6% | Added |
| Susquehanna Fundamental Investments, LLC | 16,357 | $512.0K | 0.01% | +16,357 | New |
| New York State Common Retirement Fund | 16,706 | $523.0K | 0.00% | +57+0.3% | Added |
| Price T Rowe Associates Inc | 16,996 | $533.0K | 0.00% | +1,360+8.7% | Added |
| Deutsche Bank AG | 17,579 | $550.0K | 0.00% | −749−4.1% | Reduced |
| Seelaus Asset Management LLC | 18,200 | $570.0K | 0.45% | +400+2.2% | Added |
| Moody National Bank Trust Division | 18,834 | $590.0K | 0.06% | +18,834 | New |
| Credit Suisse AG | 19,125 | $599.0K | 0.00% | +1,884+10.9% | Added |
| Van Hulzen Asset Management, LLC | 20,626 | $646.0K | 0.08% | +9,483+85.1% | Added |
| Martingale Asset Management L P | 20,919 | $656.0K | 0.01% | +20,919 | New |
| Bank of America Corp | 21,978 | $688.0K | 0.00% | −8,535−28.0% | Reduced |
| Alliancebernstein L.P. | 23,100 | $723.0K | 0.00% | +8,500+58.2% | Added |
| Tudor Investment Corp Et Al | 24,975 | $782.0K | 0.02% | +981+4.1% | Added |
| California State Teachers Retirement System | 29,184 | $914.0K | 0.00% | −372−1.3% | Reduced |
| Rhumbline Advisers | 29,186 | $914.0K | 0.00% | +2,051+7.6% | Added |
| M&T Bank Corp | 31,413 | $984.0K | 0.00% | −545−1.7% | Reduced |
| Cornercap Investment Counsel Inc | 31,779 | $995.0K | 0.19% | −10,904−25.5% | Reduced |
| Bard Associates Inc | 31,925 | $1.00M | 0.45% | −500−1.5% | Reduced |
| Janney Montgomery Scott LLC | 32,472 | $1.02M | 0.00% | +32,472 | New |
| Ancora Advisors, LLC | 38,640 | $1.21M | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 38,846 | $1.22M | 0.03% | −695−1.8% | Reduced |
| Oberweis Asset Management Inc | 40,700 | $1.27M | 0.30% | +1,200+3.0% | Added |
| Two Sigma Advisers, LP | 40,900 | $1.28M | 0.00% | +20,200+97.6% | Added |
| Victory Capital Management Inc | 45,412 | $1.42M | 0.00% | −5,572−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 45,801 | $1.43M | 0.00% | −7,011−13.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 45,800 | $1.43M | 0.37% | +60+0.1% | Added |
| Private Advisor Group, LLC | 45,850 | $1.44M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 47,201 | $1.48M | 0.00% | −4,341−8.4% | Reduced |
| Cruiser Capital Advisors, LLC | 48,752 | $1.53M | 1.32% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 49,250 | $1.54M | 0.01% | +16,610+50.9% | Added |
| Goldman Sachs Group Inc | 51,087 | $1.60M | 0.00% | +14,356+39.1% | Added |
| Marshall Wace, LLP | 52,385 | $1.64M | 0.00% | −7,800−13.0% | Reduced |