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.
Q1 2023 vs. Q4 2022
How the institutions holding SP Plus Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 152 | 2 | 152 | +2 |
| Shares | 19.3M | 251.2K | 19.1M | +72.2K (+0.4%) |
| Value | $669.4M | $8.80M | $656.3M | −$4.30M (−0.7%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held SP Plus Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Great Lakes Advisors, LLC | 203,342 | $6.97M | 0.06% |
| Mesirow Institutional Investment Management, Inc. | 100,820 | $3.46M | 0.38% |
| Verdence Capital Advisors LLC | 57,113 | $1.96M | 0.24% |
| Susquehanna International Group, LLP | 42,891 | $1.47M | 0.00% |
| Nierenberg Investment Management Company, Inc. | 27,555 | $944.9K | 0.71% |
| Panagora Asset Management Inc | 18,132 | $621.7K | 0.00% |
| Qube Research & Technologies Ltd | 15,593 | $534.7K | 0.00% |
| State of New Jersey Common Pension Fund D | 12,371 | $424.2K | 0.00% |
| Janus Henderson Group PLC | 10,119 | $346.8K | 0.00% |
| MAI Capital Management | 9,284 | $318.3K | 0.01% |
| SG Americas Securities, LLC | 8,524 | $292.0K | 0.00% |
| Simplex Trading, LLC | 4,516 | $154.0K | 0.01% |
| Dark Forest Capital Management LP | 776 | $26.6K | 0.01% |
| International Assets Investment Management, LLC | 772 | $26.5K | 0.00% |
| McIlrath & Eck, LLC | 352 | $12.1K | 0.00% |
| Signaturefd, LLC | 205 | $7.03K | 0.00% |
| Lee Financial Co | 66 | $2.26K | 0.00% |
| Ellevest, Inc. | 32 | $1.10K | 0.00% |
| CWM, LLC | 43 | $1.00K | 0.00% |
| Covestor Ltd | 21 | $1.00K | 0.00% |
| Modera Wealth Management, LLC | 415 | – | – |
Sold out (19)
Institutions that held SP Plus Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Assenagon Asset Management S.A. | 69,562 | $2.42M |
| Ergoteles LLC | 34,432 | $1.20M |
| HRT Financial LP | 33,286 | $1.16M |
| Flat Footed LLC | 20,884 | $725.1K |
| Price T Rowe Associates Inc | 16,736 | $581.0K |
| Truist Financial Corp | 12,240 | $425.0K |
| Cubist Systematic Strategies, LLC | 11,629 | $403.8K |
| MQS Management LLC | 10,538 | $365.9K |
| Campbell & CO Investment Adviser LLC | 10,390 | $360.7K |
| Zacks Investment Management | 9,571 | $332.3K |
| Balyasny Asset Management LLC | 9,032 | $313.6K |
| Jane Street Group, LLC | 8,361 | $290.3K |
| Squarepoint Ops LLC | 6,615 | $229.7K |
| Mariner, LLC | 5,952 | $207.0K |
| Aquatic Capital Management LLC | 3,000 | $104.0K |
| Point72 Middle East FZE | 517 | $17.9K |
| Quantbot Technologies LP | 290 | $10.1K |
| Rockefeller Capital Management L.P. | 38 | $1.00K |
| Quadrant Capital Group LLC | 26 | $903 |
Not filed for Q1 2023 yet (2)
Institutions that held SP Plus Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Rothschild & Co Asset Management US Inc. | 192,860 | $6.70M |
| Comerica Bank | 58,307 | $2.10M |