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, Q1 2023
Institutional positions in SP Plus Corp as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 19.1M
- +72.2K (+0.4%) vs. Q4 2022
- Total value
- $656.3M
- −$4.30M (−0.7%) vs. Q4 2022
- New holders
- 21
- 47 more added
- Sold out
- 19
- 57 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 19 | $652 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $1.00K | 0.00% | +43 | New |
| Covestor Ltd | 21 | $1.00K | 0.00% | +21 | New |
| Ellevest, Inc. | 32 | $1.10K | 0.00% | +32 | New |
| Parallel Advisors, LLC | 57 | $1.96K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 57 | $1.96K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $2.06K | 0.00% | −64−51.6% | Reduced |
| Lee Financial Co | 66 | $2.26K | 0.00% | +66 | New |
| First Horizon Advisors, Inc. | 82 | $2.81K | 0.00% | +38+86.4% | Added |
| Huntington National Bank | 163 | $5.59K | 0.00% | +147+918.8% | Added |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 205 | $7.03K | 0.00% | +205 | New |
| Newbridge Financial Services Group, Inc. | 330 | $11.3K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 352 | $12.1K | 0.00% | +352 | New |
| Public Employees Retirement System of Ohio | 439 | $15.0K | 0.00% | −58−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 571 | $20.0K | 0.00% | +257+81.8% | Added |
| FMR LLC | 675 | $23.1K | 0.00% | +7+1.0% | Added |
| International Assets Investment Management, LLC | 772 | $26.5K | 0.00% | +772 | New |
| Dark Forest Capital Management LP | 776 | $26.6K | 0.01% | +776 | New |
| Investors Research Corp | 800 | $27.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 889 | $30.5K | 0.00% | +28+3.3% | Added |
| Whittier Trust Co | 1,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,073 | $36.8K | 0.00% | −179−14.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,610 | $55.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,784 | $61.0K | 0.00% | −216−10.8% | Reduced |
| Vestcor Inc | 2,026 | $69.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,533 | $86.9K | 0.03% | −1,667−39.7% | Reduced |
| Citigroup Inc | 2,633 | $90.3K | 0.00% | +361+15.9% | Added |
| Amalgamated Bank | 2,935 | $101.0K | 0.00% | −423−12.6% | Reduced |
| Lazard Asset Management LLC | 3,659 | $125.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,106 | $141.0K | 0.00% | −2,882−41.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $153.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,516 | $154.0K | 0.01% | +4,516 | New |
| Arizona State Retirement System | 5,844 | $200.4K | 0.00% | −724−11.0% | Reduced |
| Wells Fargo & Company | 5,896 | $202.2K | 0.00% | +3,427+138.8% | Added |
| Jump Financial, LLC | 6,000 | $205.7K | 0.01% | −8,966−59.9% | Reduced |
| Great West Life Assurance Co | 6,100 | $209.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,626 | $261.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,700 | $264.0K | 0.01% | −700−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,796 | $267.3K | 0.00% | −47−0.6% | Reduced |
| Millennium Management LLC | 7,910 | $271.0K | 0.00% | −53,063−87.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,962 | $273.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,179 | $280.5K | 0.00% | −150−1.8% | Reduced |
| UBS Group AG | 8,344 | $286.1K | 0.00% | +2,545+43.9% | Added |
| Mackenzie Financial Corp | 8,376 | $287.2K | 0.00% | −3,279−28.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,499 | $291.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,524 | $292.0K | 0.00% | +8,524 | New |
| Tocqueville Asset Management L.P. | 8,879 | $304.5K | 0.01% | −120−1.3% | Reduced |
| Shell Asset Management Co | 8,993 | $308.0K | 0.01% | −32−0.4% | Reduced |
| MAI Capital Management | 9,284 | $318.3K | 0.01% | +9,284 | New |
| American International Group, Inc. | 9,713 | $333.1K | 0.00% | +193+2.0% | Added |
| UBS Asset Management Americas Inc | 9,924 | $340.3K | 0.00% | −6,840−40.8% | Reduced |
| Janus Henderson Group PLC | 10,119 | $346.8K | 0.00% | +10,119 | New |
| Barclays PLC | 10,182 | $349.1K | 0.00% | +4,778+88.4% | Added |
| New York State Common Retirement Fund | 10,276 | $352.4K | 0.00% | −6,425−38.5% | Reduced |
| MetLife Investment Management | 10,616 | $364.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,025 | $378.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,384 | $390.4K | 0.00% | +827+7.8% | Added |
| State of New Jersey Common Pension Fund D | 12,371 | $424.2K | 0.00% | +12,371 | New |
| BNP Paribas Arbitrage, SA | 12,775 | $438.1K | 0.00% | +6,071+90.6% | Added |
| We Are One Seven, LLC | 12,813 | $439.4K | 0.03% | −1,416−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 13,032 | $446.9K | 0.00% | −16,701−56.2% | Reduced |
| Cornerstone Investment Partners, LLC | 13,446 | $461.1K | 0.03% | +571+4.4% | Added |
| Cornercap Investment Counsel Inc | 13,524 | $463.7K | 0.08% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,174 | $486.0K | 0.01% | −3,916−21.6% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $520.2K | 0.28% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 15,311 | $525.0K | 0.01% | −946−5.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,581 | $534.3K | 2.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,593 | $534.7K | 0.00% | +15,593 | New |
| The PNC Financial Services Group, Inc. | 15,610 | $535.3K | 0.00% | +7,859+101.4% | Added |
| Boston Partners | 16,639 | $570.5K | 0.00% | +2,998+22.0% | Added |
| Bank of Montreal | 17,644 | $607.3K | 0.00% | +5,915+50.4% | Added |
| Panagora Asset Management Inc | 18,132 | $621.7K | 0.00% | +18,132 | New |
| STRS Ohio | 18,800 | $644.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $654.9K | 0.00% | – | – |
| Seelaus Asset Management LLC | 19,450 | $658.0K | 0.50% | −500−2.5% | Reduced |
| Deutsche Bank AG | 20,496 | $702.8K | 0.00% | +3,663+21.8% | Added |
| Victory Capital Management Inc | 21,000 | $720.1K | 0.00% | −5,647−21.2% | Reduced |
| Credit Suisse AG | 21,175 | $726.1K | 0.00% | +50.0% | Added |
| Alliancebernstein L.P. | 22,300 | $764.7K | 0.00% | −800−3.5% | Reduced |
| Moody National Bank Trust Division | 23,342 | $800.4K | 0.07% | +5,032+27.5% | Added |
| California State Teachers Retirement System | 25,199 | $864.1K | 0.00% | −3,060−10.8% | Reduced |
| JPMorgan Chase & Co | 25,949 | $890.0K | 0.00% | +5,204+25.1% | Added |
| Van Hulzen Asset Management, LLC | 26,412 | $906.0K | 0.09% | +4,730+21.8% | Added |
| Martingale Asset Management L P | 26,980 | $925.1K | 0.02% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 27,555 | $944.9K | 0.71% | +27,555 | New |
| Rhumbline Advisers | 30,602 | $1.05M | 0.00% | −639−2.0% | Reduced |
| Bard Associates Inc | 31,525 | $1.08M | 0.45% | −400−1.3% | Reduced |
| Anchor Capital Advisors LLC | 34,466 | $1.18M | 0.03% | −2,620−7.1% | Reduced |
| M&T Bank Corp | 35,515 | $1.22M | 0.00% | +19,859+126.8% | Added |
| Bank of America Corp | 37,857 | $1.30M | 0.00% | +8,774+30.2% | Added |
| Two Sigma Investments, LP | 38,018 | $1.30M | 0.00% | −46,375−55.0% | Reduced |
| Ancora Advisors, LLC | 38,640 | $1.32M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,851 | $1.33M | 0.01% | +2,708+7.5% | Added |
| O'Shaughnessy Asset Management, LLC | 40,925 | $1.40M | 0.02% | +25,485+165.1% | Added |
| Susquehanna International Group, LLP | 42,891 | $1.47M | 0.00% | +42,891 | New |
| Swiss National Bank | 43,500 | $1.49M | 0.00% | −12,700−22.6% | Reduced |
| Citadel Advisors LLC | 44,269 | $1.52M | 0.00% | −23,966−35.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 45,530 | $1.56M | 0.38% | −240−0.5% | Reduced |