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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 10,390 | $360.7K | 0.09% | +10,390 | New |
| Zacks Investment Management | 9,571 | $332.3K | 0.00% | −1,205−11.2% | Reduced |
| American International Group, Inc. | 9,520 | $330.5K | 0.00% | −1,500−13.6% | Reduced |
| Balyasny Asset Management LLC | 9,032 | $313.6K | 0.00% | +9,032 | New |
| Shell Asset Management Co | 9,025 | $313.0K | 0.01% | −2,031−18.4% | Reduced |
| Tocqueville Asset Management L.P. | 8,999 | $312.4K | 0.01% | +99+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 8,499 | $295.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,400 | $291.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,361 | $290.3K | 0.00% | −470−5.3% | Reduced |
| Voya Investment Management LLC | 8,329 | $289.2K | 0.00% | −945−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,962 | $276.4K | 0.00% | −1,321−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,843 | $272.3K | 0.00% | −152−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,751 | $269.1K | 0.00% | +3,476+81.3% | Added |
| Franklin Resources Inc | 7,626 | $264.8K | 0.00% | +175+2.3% | Added |
| Royal Bank of Canada | 6,988 | $242.0K | 0.00% | +2,487+55.3% | Added |
| BNP Paribas Arbitrage, SA | 6,704 | $232.8K | 0.00% | −2,086−23.7% | Reduced |
| Squarepoint Ops LLC | 6,615 | $229.7K | 0.00% | +6,615 | New |
| Arizona State Retirement System | 6,568 | $228.0K | 0.00% | +6,568 | New |
| Great West Life Assurance Co | 6,100 | $213.0K | 0.00% | +2,128+53.6% | Added |
| Mariner, LLC | 5,952 | $207.0K | 0.00% | +5,952 | New |
| UBS Group AG | 5,799 | $201.3K | 0.00% | +5,779+28,895.0% | Added |
| Barclays PLC | 5,404 | $187.6K | 0.00% | +4,420+449.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $155.0K | 0.00% | +2,565+135.0% | Added |
| State of Wyoming | 4,200 | $145.8K | 0.05% | +2,721+184.0% | Added |
| Lazard Asset Management LLC | 3,659 | $127.0K | 0.00% | −3,865−51.4% | Reduced |
| Amalgamated Bank | 3,358 | $117.0K | 0.00% | −356−9.6% | Reduced |
| Aquatic Capital Management LLC | 3,000 | $104.0K | 0.01% | +3,000 | New |
| Wells Fargo & Company | 2,469 | $85.7K | 0.00% | −766−23.7% | Reduced |
| Citigroup Inc | 2,272 | $78.9K | 0.00% | +700+44.5% | Added |
| Vestcor Inc | 2,026 | $70.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,610 | $57.3K | 0.00% | −285−15.0% | Reduced |
| Metropolitan Life Insurance Co | 1,252 | $43.5K | 0.00% | −351−21.9% | Reduced |
| Whittier Trust Co | 1,000 | $34.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 861 | $30.0K | 0.00% | −408−32.2% | Reduced |
| Investors Research Corp | 800 | $27.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 668 | $23.2K | 0.00% | −343−33.9% | Reduced |
| Point72 Middle East FZE | 517 | $17.9K | 0.00% | +517 | New |
| Public Employees Retirement System of Ohio | 497 | $17.0K | 0.00% | −1,473−74.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 330 | $11.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 314 | $11.0K | 0.00% | −1,682−84.3% | Reduced |
| Quantbot Technologies LP | 290 | $10.1K | 0.00% | −3,239−91.8% | Reduced |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 124 | $4.30K | 0.00% | +36+40.9% | Added |
| Parallel Advisors, LLC | 57 | $1.98K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 57 | $1.98K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 44 | $1.53K | 0.00% | +44 | 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 |
| Quadrant Capital Group LLC | 26 | $903 | 0.00% | +26 | New |
| US Bancorp | 19 | $660 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 16 | $556 | 0.00% | +16 | New |
| 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 |