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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 45,956 | $1.58M | 0.02% | +68+0.1% | Added |
| Goldman Sachs Group Inc | 47,174 | $1.62M | 0.00% | −17,340−26.9% | Reduced |
| Cruiser Capital Advisors, LLC | 48,752 | $1.67M | 1.46% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 49,952 | $1.71M | 0.01% | −2,924−5.5% | Reduced |
| Two Sigma Advisers, LP | 53,800 | $1.84M | 0.00% | −10,500−16.3% | Reduced |
| Verdence Capital Advisors LLC | 57,113 | $1.96M | 0.24% | +57,113 | New |
| Marshall Wace, LLP | 57,298 | $1.96M | 0.00% | −7,900−12.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 57,376 | $1.97M | 0.14% | +28,250+97.0% | Added |
| Invesco Ltd. | 61,157 | $2.10M | 0.00% | +2,522+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 62,564 | $2.15M | 0.00% | −18,105−22.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 64,476 | $2.21M | 0.22% | +275+0.4% | Added |
| Allianz Asset Management GmbH | 73,422 | $2.52M | 0.01% | +26,968+58.1% | Added |
| Russell Investments Group, Ltd. | 74,095 | $2.54M | 0.00% | +8,330+12.7% | Added |
| Morgan Stanley | 75,349 | $2.58M | 0.00% | −8,322−9.9% | Reduced |
| Prudential Financial Inc | 75,434 | $2.59M | 0.00% | −8,760−10.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 79,323 | $2.72M | 0.04% | −7,313−8.4% | Reduced |
| Bank of New York Mellon Corp | 83,415 | $2.86M | 0.00% | −2,307−2.7% | Reduced |
| Oberweis Asset Management Inc | 86,800 | $2.98M | 0.46% | +19,200+28.4% | Added |
| Blair William & Co | 89,026 | $3.05M | 0.01% | −6,907−7.2% | Reduced |
| AQR Capital Management LLC | 98,395 | $3.37M | 0.01% | +39,828+68.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 100,820 | $3.46M | 0.38% | +100,820 | New |
| LSV Asset Management | 107,325 | $3.68M | 0.01% | +73,573+218.0% | Added |
| Teacher Retirement System of Texas | 121,248 | $4.16M | 0.03% | −26,626−18.0% | Reduced |
| Raymond James & Associates | 123,968 | $4.25M | 0.00% | −4,097−3.2% | Reduced |
| Putnam Investments LLC | 139,899 | $4.80M | 0.01% | −360−0.3% | Reduced |
| Renaissance Technologies LLC | 141,100 | $4.84M | 0.01% | −9,100−6.1% | Reduced |
| SEI Investments Co | 163,702 | $5.61M | 0.01% | +8,246+5.3% | Added |
| North Star Investment Management Corp. | 185,705 | $6.37M | 0.53% | −6,900−3.6% | Reduced |
| Great Lakes Advisors, LLC | 203,342 | $6.97M | 0.06% | +203,342 | New |
| Ameriprise Financial Inc | 238,042 | $8.16M | 0.00% | +8,222+3.6% | Added |
| Wedge Capital Management L L P | 258,598 | $8.87M | 0.15% | +68,568+36.1% | Added |
| Rock Point Advisors, LLC | 259,709 | $8.90M | 3.03% | +2,305+0.9% | Added |
| Lord, Abbett & Co. LLC | 263,493 | $9.04M | 0.03% | −27,700−9.5% | Reduced |
| Northern Trust Corp | 282,936 | $9.70M | 0.00% | +1,785+0.6% | Added |
| WCM Investment Management, LLC | 324,637 | $11.1M | 0.04% | −3,621−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 327,359 | $11.2M | 0.00% | −15,358−4.5% | Reduced |
| Nuveen Asset Management, LLC | 347,874 | $11.9M | 0.00% | +7,514+2.2% | Added |
| Bernzott Capital Advisors | 377,060 | $12.9M | 2.67% | −293,734−43.8% | Reduced |
| Geode Capital Management, LLC | 384,434 | $13.2M | 0.00% | +10,231+2.7% | Added |
| Mill Road Capital Management LLC | 415,708 | $14.3M | 7.34% | +59,258+16.6% | Added |
| State Street Corp | 480,027 | $16.5M | 0.00% | +3,479+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 520,418 | $17.8M | 0.20% | +34,561+7.1% | Added |
| Dimensional Fund Advisors LP | 831,894 | $28.5M | 0.01% | −4,338−0.5% | Reduced |
| Aristotle Capital Boston, LLC | 856,606 | $29.4M | 0.91% | +11,432+1.4% | Added |
| William Blair Investment Management, LLC | 939,139 | $32.2M | 0.11% | +110,376+13.3% | Added |
| Telemark Asset Management, LLC | 1,001,000 | $34.3M | 5.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,154,045 | $39.6M | 0.00% | +8,551+0.7% | Added |
| BlackRock Inc. | 1,321,874 | $45.3M | 0.00% | −32,753−2.4% | Reduced |
| Segall Bryant & Hamill, LLC | 1,384,623 | $47.5M | 0.51% | −24,565−1.7% | Reduced |
| Wellington Management Group LLP | 1,562,982 | $53.6M | 0.01% | −51,393−3.2% | Reduced |
| River Road Asset Management, LLC | 1,703,796 | $58.4M | 0.80% | −9,295−0.5% | Reduced |
| Modera Wealth Management, LLC | 415 | – | – | +415 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,562−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,432−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,286−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −20,884−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,032−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,361−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |