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 |
|---|---|---|---|---|---|
| MAI Capital Management | 9,284 | $318.3K | 0.01% | +9,284 | New |
| Shell Asset Management Co | 8,993 | $308.0K | 0.01% | −32−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 8,879 | $304.5K | 0.01% | −120−1.3% | Reduced |
| SG Americas Securities, LLC | 8,524 | $292.0K | 0.00% | +8,524 | New |
| Northwestern Mutual Wealth Management Co | 8,499 | $291.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,376 | $287.2K | 0.00% | −3,279−28.1% | Reduced |
| UBS Group AG | 8,344 | $286.1K | 0.00% | +2,545+43.9% | Added |
| Voya Investment Management LLC | 8,179 | $280.5K | 0.00% | −150−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 7,962 | $273.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 7,910 | $271.0K | 0.00% | −53,063−87.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,796 | $267.3K | 0.00% | −47−0.6% | Reduced |
| Bailard, Inc. | 7,700 | $264.0K | 0.01% | −700−8.3% | Reduced |
| Franklin Resources Inc | 7,626 | $261.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,100 | $209.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,000 | $205.7K | 0.01% | −8,966−59.9% | Reduced |
| Wells Fargo & Company | 5,896 | $202.2K | 0.00% | +3,427+138.8% | Added |
| Arizona State Retirement System | 5,844 | $200.4K | 0.00% | −724−11.0% | Reduced |
| Simplex Trading, LLC | 4,516 | $154.0K | 0.01% | +4,516 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $153.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,106 | $141.0K | 0.00% | −2,882−41.2% | Reduced |
| Lazard Asset Management LLC | 3,659 | $125.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,935 | $101.0K | 0.00% | −423−12.6% | Reduced |
| Citigroup Inc | 2,633 | $90.3K | 0.00% | +361+15.9% | Added |
| State of Wyoming | 2,533 | $86.9K | 0.03% | −1,667−39.7% | Reduced |
| Vestcor Inc | 2,026 | $69.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,784 | $61.0K | 0.00% | −216−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,610 | $55.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,073 | $36.8K | 0.00% | −179−14.3% | Reduced |
| Whittier Trust Co | 1,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 889 | $30.5K | 0.00% | +28+3.3% | Added |
| Investors Research Corp | 800 | $27.4K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 776 | $26.6K | 0.01% | +776 | New |
| International Assets Investment Management, LLC | 772 | $26.5K | 0.00% | +772 | New |
| FMR LLC | 675 | $23.1K | 0.00% | +7+1.0% | Added |
| Tower Research Capital LLC (TRC) | 571 | $20.0K | 0.00% | +257+81.8% | Added |
| Public Employees Retirement System of Ohio | 439 | $15.0K | 0.00% | −58−11.7% | Reduced |
| McIlrath & Eck, LLC | 352 | $12.1K | 0.00% | +352 | New |
| Newbridge Financial Services Group, Inc. | 330 | $11.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 205 | $7.03K | 0.00% | +205 | New |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 163 | $5.59K | 0.00% | +147+918.8% | Added |
| First Horizon Advisors, Inc. | 82 | $2.81K | 0.00% | +38+86.4% | Added |
| Lee Financial Co | 66 | $2.26K | 0.00% | +66 | New |
| Lindbrook Capital, LLC | 60 | $2.06K | 0.00% | −64−51.6% | Reduced |
| Parallel Advisors, LLC | 57 | $1.96K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 57 | $1.96K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 32 | $1.10K | 0.00% | +32 | New |
| 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 |
| US Bancorp | 19 | $652 | 0.00% | 00.0% | Unchanged |
| 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 |