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, Q4 2022
Institutional positions in SP Plus Corp as of Dec 31, 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
- 152
- +8 vs. Q3 2022
- Shares held
- 19.3M
- −549.6K (−2.8%) vs. Q3 2022
- Total value
- $669.4M
- +$47.5M (+7.6%) vs. Q3 2022
- New holders
- 22
- 41 more added
- Sold out
- 14
- 68 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 16 | $556 | 0.00% | +16 | New |
| US Bancorp | 19 | $660 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $903 | 0.00% | +26 | New |
| Nisa Investment Advisors, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 44 | $1.53K | 0.00% | +44 | New |
| Parallel Advisors, LLC | 57 | $1.98K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 57 | $1.98K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 124 | $4.30K | 0.00% | +36+40.9% | Added |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 290 | $10.1K | 0.00% | −3,239−91.8% | Reduced |
| Tower Research Capital LLC (TRC) | 314 | $11.0K | 0.00% | −1,682−84.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 330 | $11.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 497 | $17.0K | 0.00% | −1,473−74.8% | Reduced |
| Point72 Middle East FZE | 517 | $17.9K | 0.00% | +517 | New |
| FMR LLC | 668 | $23.2K | 0.00% | −343−33.9% | Reduced |
| Investors Research Corp | 800 | $27.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 861 | $30.0K | 0.00% | −408−32.2% | Reduced |
| Whittier Trust Co | 1,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,252 | $43.5K | 0.00% | −351−21.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,610 | $57.3K | 0.00% | −285−15.0% | Reduced |
| New York State Teachers Retirement System | 2,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,026 | $70.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,272 | $78.9K | 0.00% | +700+44.5% | Added |
| Wells Fargo & Company | 2,469 | $85.7K | 0.00% | −766−23.7% | Reduced |
| Aquatic Capital Management LLC | 3,000 | $104.0K | 0.01% | +3,000 | New |
| Amalgamated Bank | 3,358 | $117.0K | 0.00% | −356−9.6% | Reduced |
| Lazard Asset Management LLC | 3,659 | $127.0K | 0.00% | −3,865−51.4% | Reduced |
| State of Wyoming | 4,200 | $145.8K | 0.05% | +2,721+184.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $155.0K | 0.00% | +2,565+135.0% | Added |
| Barclays PLC | 5,404 | $187.6K | 0.00% | +4,420+449.2% | Added |
| UBS Group AG | 5,799 | $201.3K | 0.00% | +5,779+28,895.0% | Added |
| Mariner, LLC | 5,952 | $207.0K | 0.00% | +5,952 | New |
| Great West Life Assurance Co | 6,100 | $213.0K | 0.00% | +2,128+53.6% | Added |
| Arizona State Retirement System | 6,568 | $228.0K | 0.00% | +6,568 | New |
| Squarepoint Ops LLC | 6,615 | $229.7K | 0.00% | +6,615 | New |
| BNP Paribas Arbitrage, SA | 6,704 | $232.8K | 0.00% | −2,086−23.7% | Reduced |
| Royal Bank of Canada | 6,988 | $242.0K | 0.00% | +2,487+55.3% | Added |
| Franklin Resources Inc | 7,626 | $264.8K | 0.00% | +175+2.3% | Added |
| The PNC Financial Services Group, Inc. | 7,751 | $269.1K | 0.00% | +3,476+81.3% | Added |
| Allspring Global Investments Holdings, LLC | 7,843 | $272.3K | 0.00% | −152−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,962 | $276.4K | 0.00% | −1,321−14.2% | Reduced |
| Voya Investment Management LLC | 8,329 | $289.2K | 0.00% | −945−10.2% | Reduced |
| Jane Street Group, LLC | 8,361 | $290.3K | 0.00% | −470−5.3% | Reduced |
| Bailard, Inc. | 8,400 | $291.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,499 | $295.1K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 8,999 | $312.4K | 0.01% | +99+1.1% | Added |
| Shell Asset Management Co | 9,025 | $313.0K | 0.01% | −2,031−18.4% | Reduced |
| Balyasny Asset Management LLC | 9,032 | $313.6K | 0.00% | +9,032 | New |
| American International Group, Inc. | 9,520 | $330.5K | 0.00% | −1,500−13.6% | Reduced |
| Zacks Investment Management | 9,571 | $332.3K | 0.00% | −1,205−11.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,390 | $360.7K | 0.09% | +10,390 | New |
| MQS Management LLC | 10,538 | $365.9K | 0.25% | +10,538 | New |
| Legal & General Group Plc | 10,557 | $366.5K | 0.00% | −244−2.3% | Reduced |
| MetLife Investment Management | 10,616 | $368.6K | 0.00% | −1,898−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,025 | $382.8K | 0.00% | −610−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 11,629 | $403.8K | 0.00% | +1,840+18.8% | Added |
| Mackenzie Financial Corp | 11,655 | $404.7K | 0.00% | +11,655 | New |
| Bank of Montreal | 11,729 | $408.2K | 0.00% | −1,340−10.3% | Reduced |
| Truist Financial Corp | 12,240 | $425.0K | 0.00% | +12,240 | New |
| Cornerstone Investment Partners, LLC | 12,875 | $447.0K | 0.03% | +20.0% | Added |
| Cornercap Investment Counsel Inc | 13,524 | $469.6K | 0.08% | −18,255−57.4% | Reduced |
| Boston Partners | 13,641 | $473.6K | 0.00% | +3,597+35.8% | Added |
| We Are One Seven, LLC | 14,229 | $494.0K | 0.05% | −1,147−7.5% | Reduced |
| Jump Financial, LLC | 14,966 | $519.6K | 0.03% | +3,766+33.6% | Added |
| Consolidated Capital Management, LLC | 15,172 | $526.8K | 0.31% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,440 | $536.1K | 0.01% | +15,440 | New |
| Mesirow Financial Investment Management, Inc. | 15,581 | $541.0K | 2.27% | 00.0% | Unchanged |
| M&T Bank Corp | 15,656 | $543.6K | 0.00% | −15,757−50.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,257 | $564.4K | 0.01% | −100−0.6% | Reduced |
| Man Group plc | 16,700 | $579.8K | 0.00% | +7,600+83.5% | Added |
| New York State Common Retirement Fund | 16,701 | $579.9K | 0.00% | −50.0% | Reduced |
| Price T Rowe Associates Inc | 16,736 | $581.0K | 0.00% | −260−1.5% | Reduced |
| UBS Asset Management Americas Inc | 16,764 | $582.0K | 0.00% | +2,615+18.5% | Added |
| Deutsche Bank AG | 16,833 | $584.4K | 0.00% | −746−4.2% | Reduced |
| New York Life Investment Management LLC | 18,090 | $628.1K | 0.01% | +1,942+12.0% | Added |
| Moody National Bank Trust Division | 18,310 | $636.0K | 0.06% | −524−2.8% | Reduced |
| STRS Ohio | 18,800 | $652.0K | 0.00% | +18,800 | New |
| Seelaus Asset Management LLC | 19,950 | $693.0K | 0.52% | +1,750+9.6% | Added |
| JPMorgan Chase & Co | 20,745 | $720.0K | 0.00% | −86,676−80.7% | Reduced |
| Flat Footed LLC | 20,884 | $725.1K | 0.30% | +20,884 | New |
| Credit Suisse AG | 21,170 | $735.0K | 0.00% | +2,045+10.7% | Added |
| Van Hulzen Asset Management, LLC | 21,682 | $753.0K | 0.09% | +1,056+5.1% | Added |
| Private Advisor Group, LLC | 45,888 | $797.4K | 0.04% | +38+0.1% | Added |
| Alliancebernstein L.P. | 23,100 | $802.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,647 | $925.2K | 0.00% | −18,765−41.3% | Reduced |
| Martingale Asset Management L P | 26,980 | $936.7K | 0.02% | +6,061+29.0% | Added |
| California State Teachers Retirement System | 28,259 | $981.2K | 0.00% | −925−3.2% | Reduced |
| Bank of America Corp | 29,083 | $1.01M | 0.00% | +7,105+32.3% | Added |
| Uniplan Investment Counsel, Inc. | 29,126 | $1.01M | 0.07% | +29,126 | New |
| D. E. Shaw & Co., Inc. | 29,733 | $1.03M | 0.00% | −16,068−35.1% | Reduced |
| Rhumbline Advisers | 31,241 | $1.08M | 0.00% | +2,055+7.0% | Added |
| Bard Associates Inc | 31,925 | $1.11M | 0.48% | 00.0% | Unchanged |
| HRT Financial LP | 33,286 | $1.16M | 0.02% | +33,286 | New |
| LSV Asset Management | 33,752 | $1.17M | 0.00% | +33,752 | New |
| Ergoteles LLC | 34,432 | $1.20M | 0.04% | +34,432 | New |
| Janney Montgomery Scott LLC | 36,143 | $1.25M | 0.00% | +3,671+11.3% | Added |
| Anchor Capital Advisors LLC | 37,086 | $1.29M | 0.03% | −1,760−4.5% | Reduced |
| Ancora Advisors, LLC | 38,640 | $1.34M | 0.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 45,770 | $1.59M | 0.37% | −30−0.1% | Reduced |