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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 46,454 | $1.61M | 0.00% | +46,454 | New |
| Cruiser Capital Advisors, LLC | 48,752 | $1.69M | 1.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 52,876 | $1.84M | 0.01% | −37,327−41.4% | Reduced |
| Swiss National Bank | 56,200 | $1.95M | 0.00% | +1,300+2.4% | Added |
| AQR Capital Management LLC | 58,567 | $2.03M | 0.00% | −1,723−2.9% | Reduced |
| Invesco Ltd. | 58,635 | $2.04M | 0.00% | +11,434+24.2% | Added |
| Comerica Bank | 58,307 | $2.10M | 0.02% | +1,099+1.9% | Added |
| Millennium Management LLC | 60,973 | $2.12M | 0.00% | −68,055−52.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 64,201 | $2.23M | 0.23% | −736−1.1% | Reduced |
| Two Sigma Advisers, LP | 64,300 | $2.23M | 0.01% | +23,400+57.2% | Added |
| Goldman Sachs Group Inc | 64,514 | $2.24M | 0.00% | +13,427+26.3% | Added |
| Marshall Wace, LLP | 65,198 | $2.26M | 0.01% | +12,813+24.5% | Added |
| Russell Investments Group, Ltd. | 65,765 | $2.28M | 0.00% | −1,878−2.8% | Reduced |
| Oberweis Asset Management Inc | 67,600 | $2.35M | 0.50% | +26,900+66.1% | Added |
| Citadel Advisors LLC | 68,235 | $2.37M | 0.00% | +68,235 | New |
| Assenagon Asset Management S.A. | 69,562 | $2.42M | 0.01% | −75,132−51.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,669 | $2.80M | 0.00% | +14,305+21.6% | Added |
| Morgan Stanley | 83,671 | $2.91M | 0.00% | −4,293−4.9% | Reduced |
| Prudential Financial Inc | 84,194 | $2.92M | 0.00% | +7,950+10.4% | Added |
| Two Sigma Investments, LP | 84,393 | $2.93M | 0.01% | +35,143+71.4% | Added |
| Bank of New York Mellon Corp | 85,722 | $2.98M | 0.00% | −6,729−7.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 86,636 | $3.01M | 0.05% | −14,291−14.2% | Reduced |
| Blair William & Co | 95,933 | $3.33M | 0.01% | −27,523−22.3% | Reduced |
| Raymond James & Associates | 128,065 | $4.45M | 0.00% | −2,894−2.2% | Reduced |
| Putnam Investments LLC | 140,259 | $4.87M | 0.01% | −8,106−5.5% | Reduced |
| Teacher Retirement System of Texas | 147,874 | $5.13M | 0.04% | +52,254+54.6% | Added |
| Renaissance Technologies LLC | 150,200 | $5.21M | 0.01% | +10,700+7.7% | Added |
| SEI Investments Co | 155,456 | $5.40M | 0.01% | −592−0.4% | Reduced |
| Wedge Capital Management L L P | 190,030 | $6.60M | 0.11% | −6,722−3.4% | Reduced |
| North Star Investment Management Corp. | 192,605 | $6.69M | 0.59% | −1,000−0.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 192,860 | $6.70M | 0.10% | −1,238−0.6% | Reduced |
| Ameriprise Financial Inc | 229,820 | $7.98M | 0.00% | −26,732−10.4% | Reduced |
| Rock Point Advisors, LLC | 257,404 | $8.94M | 3.09% | −30,223−10.5% | Reduced |
| Northern Trust Corp | 281,151 | $9.76M | 0.00% | −37,760−11.8% | Reduced |
| Lord, Abbett & Co. LLC | 291,193 | $10.1M | 0.04% | −19,300−6.2% | Reduced |
| WCM Investment Management, LLC | 328,258 | $11.4M | 0.04% | −45,596−12.2% | Reduced |
| Nuveen Asset Management, LLC | 340,360 | $11.8M | 0.00% | −22,263−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 342,717 | $11.9M | 0.00% | −43,161−11.2% | Reduced |
| Mill Road Capital Management LLC | 356,450 | $12.4M | 6.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 374,203 | $13.0M | 0.00% | −30,818−7.6% | Reduced |
| State Street Corp | 476,548 | $16.5M | 0.00% | −13,321−2.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 485,857 | $16.9M | 0.20% | −61,630−11.3% | Reduced |
| Bernzott Capital Advisors | 670,794 | $23.3M | 3.01% | −11,045−1.6% | Reduced |
| William Blair Investment Management, LLC | 828,763 | $28.8M | 0.11% | −31,222−3.6% | Reduced |
| Dimensional Fund Advisors LP | 836,232 | $29.0M | 0.01% | +22,760+2.8% | Added |
| Aristotle Capital Boston, LLC | 845,174 | $29.3M | 0.93% | −14,844−1.7% | Reduced |
| Telemark Asset Management, LLC | 1,001,000 | $34.8M | 5.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,145,494 | $39.8M | 0.00% | −117,750−9.3% | Reduced |
| BlackRock Inc. | 1,354,627 | $47.0M | 0.00% | −118,422−8.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,409,188 | $48.9M | 0.55% | −65,713−4.5% | Reduced |
| Wellington Management Group LLP | 1,614,375 | $56.1M | 0.01% | +41,148+2.6% | Added |
| River Road Asset Management, LLC | 1,713,091 | $59.5M | 0.81% | +83,069+5.1% | Added |
| EVR Research LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,975−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −8,817−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −8,023−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,604−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,288−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,652−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,036−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |