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.
Q4 2022 vs. Q3 2022
How the institutions holding SP Plus Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 145 | 1 | 152 | +8 |
| Shares | 19.9M | 14 | 19.3M | −549.6K (−2.8%) |
| Value | $621.9M | $0 | $669.4M | +$47.5M (+7.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held SP Plus Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 68,235 | $2.37M | 0.00% |
| Allianz Asset Management GmbH | 46,454 | $1.61M | 0.00% |
| Ergoteles LLC | 34,432 | $1.20M | 0.04% |
| LSV Asset Management | 33,752 | $1.17M | 0.00% |
| HRT Financial LP | 33,286 | $1.16M | 0.02% |
| Uniplan Investment Counsel, Inc. | 29,126 | $1.01M | 0.07% |
| Flat Footed LLC | 20,884 | $725.1K | 0.30% |
| STRS Ohio | 18,800 | $652.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 15,440 | $536.1K | 0.01% |
| Truist Financial Corp | 12,240 | $425.0K | 0.00% |
| Mackenzie Financial Corp | 11,655 | $404.7K | 0.00% |
| MQS Management LLC | 10,538 | $365.9K | 0.25% |
| Campbell & CO Investment Adviser LLC | 10,390 | $360.7K | 0.09% |
| Balyasny Asset Management LLC | 9,032 | $313.6K | 0.00% |
| Squarepoint Ops LLC | 6,615 | $229.7K | 0.00% |
| Arizona State Retirement System | 6,568 | $228.0K | 0.00% |
| Mariner, LLC | 5,952 | $207.0K | 0.00% |
| Aquatic Capital Management LLC | 3,000 | $104.0K | 0.01% |
| Point72 Middle East FZE | 517 | $17.9K | 0.00% |
| First Horizon Advisors, Inc. | 44 | $1.53K | 0.00% |
| Quadrant Capital Group LLC | 26 | $903 | 0.00% |
| Huntington National Bank | 16 | $556 | 0.00% |
Sold out (14)
Institutions that held SP Plus Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| EVR Research LP | 140,000 | $4.38M |
| Tudor Investment Corp Et Al | 24,975 | $782.0K |
| Yarbrough Capital, LLC | 8,817 | $276.0K |
| Equitable Trust Co | 8,023 | $251.0K |
| Counterpoint Mutual Funds LLC | 7,604 | $238.0K |
| Susquehanna International Group, LLP | 7,288 | $228.0K |
| Gsa Capital Partners LLP | 6,652 | $208.0K |
| Simplex Trading, LLC | 5,036 | $157.0K |
| SG Americas Securities, LLC | 4,592 | $144.0K |
| PEAK6 Investments LLC | 4,458 | $140.0K |
| Point72 Hong Kong Ltd | 767 | $24.0K |
| Macquarie Group Ltd | 0 | $21.0K |
| Group One Trading, L.P. | 135 | $4.00K |
| Federated Hermes, Inc. | 73 | $2.00K |
Not filed for Q4 2022 yet (1)
Institutions that held SP Plus Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 14 | $0 |