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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 8,400 | $263.0K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 8,023 | $251.0K | 0.02% | −1,223−13.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,995 | $250.0K | 0.00% | −527−6.2% | Reduced |
| Counterpoint Mutual Funds LLC | 7,604 | $238.0K | 0.58% | +7,604 | New |
| Lazard Asset Management LLC | 7,524 | $235.0K | 0.00% | +70+0.9% | Added |
| Franklin Resources Inc | 7,451 | $233.0K | 0.00% | −2,260−23.3% | Reduced |
| Susquehanna International Group, LLP | 7,288 | $228.0K | 0.00% | +7,288 | New |
| Gsa Capital Partners LLP | 6,652 | $208.0K | 0.03% | +6,652 | New |
| Simplex Trading, LLC | 5,036 | $157.0K | 0.01% | −887−15.0% | Reduced |
| SG Americas Securities, LLC | 4,592 | $144.0K | 0.00% | +4,592 | New |
| Royal Bank of Canada | 4,501 | $141.0K | 0.00% | +92+2.1% | Added |
| PEAK6 Investments LLC | 4,458 | $140.0K | 0.01% | −1,594−26.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,275 | $134.0K | 0.00% | −27−0.6% | Reduced |
| Great West Life Assurance Co | 3,972 | $124.0K | 0.00% | +3,038+325.3% | Added |
| Amalgamated Bank | 3,714 | $116.0K | 0.00% | +56+1.5% | Added |
| Quantbot Technologies LP | 3,529 | $110.0K | 0.01% | −682−16.2% | Reduced |
| Wells Fargo & Company | 3,235 | $101.0K | 0.00% | +197+6.5% | Added |
| 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 |
| Public Employees Retirement System of Ohio | 1,970 | $62.0K | 0.00% | −298−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,895 | $59.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,603 | $50.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,572 | $49.0K | 0.00% | −643−29.0% | Reduced |
| State of Wyoming | 1,479 | $46.0K | 0.02% | +1,479 | New |
| Advisor Group Holdings, Inc. | 1,269 | $40.0K | 0.00% | −433−25.4% | Reduced |
| FMR LLC | 1,011 | $32.0K | 0.00% | +369+57.5% | Added |
| Barclays PLC | 984 | $31.0K | 0.00% | −4,568−82.3% | Reduced |
| Whittier Trust Co | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 767 | $24.0K | 0.00% | +767 | New |
| Macquarie Group Ltd | 0 | $21.0K | 0.00% | −679−100.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 330 | $10.0K | 0.01% | +330 | New |
| Hantz Financial Services, Inc. | 166 | $5.00K | 0.00% | −75−31.1% | Reduced |
| Group One Trading, L.P. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 73 | $2.00K | 0.00% | +73 | New |
| Parallel Advisors, LLC | 57 | $2.00K | 0.00% | +57 | New |
| Glen Eagle Advisors, LLC | 57 | $1.78K | 0.00% | +57 | 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 |
| Wipfli Financial Advisors LLC, | 14 | $0 | 0.00% | +14 | New |
| American Century Companies Inc | 0 | $0 | 0.00% | −158,682−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −128,462−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,074−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,694−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |