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, Q2 2023
Institutional positions in SP Plus Corp as of Jun 30, 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
- 148
- −4 vs. Q1 2023
- Shares held
- 19.0M
- −103.7K (−0.5%) vs. Q1 2023
- Total value
- $743.8M
- +$87.5M (+13.3%) vs. Q1 2023
- New holders
- 12
- 44 more added
- Sold out
- 16
- 65 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 19 | $743 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $821 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $1.00K | 0.00% | −8−38.1% | Reduced |
| GWM Advisors LLC | 43 | $1.68K | 0.00% | +43 | New |
| CWM, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $2.35K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 66 | $2.58K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 82 | $3.21K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 188 | $7.35K | 0.00% | +25+15.3% | Added |
| Newbridge Financial Services Group, Inc. | 330 | $12.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 352 | $13.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 392 | $15.0K | 0.00% | −47−10.7% | Reduced |
| Aquatic Capital Management LLC | 700 | $27.0K | 0.00% | +700 | New |
| FMR LLC | 744 | $29.1K | 0.00% | +69+10.2% | Added |
| Advisor Group Holdings, Inc. | 789 | $30.9K | 0.00% | −100−11.2% | Reduced |
| Whittier Trust Co | 1,000 | $39.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,004 | $39.3K | 0.00% | +433+75.8% | Added |
| Metropolitan Life Insurance Co | 1,073 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,610 | $63.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,784 | $70.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,026 | $79.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,005 | $118.0K | 0.00% | +70+2.4% | Added |
| Simplex Trading, LLC | 3,878 | $151.0K | 0.01% | −638−14.1% | Reduced |
| Royal Bank of Canada | 4,425 | $174.0K | 0.00% | +319+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $174.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,322 | $208.1K | 0.00% | +5,322 | New |
| Arizona State Retirement System | 5,514 | $215.7K | 0.00% | −330−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,555 | $217.3K | 0.00% | −5,470−49.6% | Reduced |
| Mariner, LLC | 6,208 | $242.8K | 0.00% | +6,208 | New |
| Bailard, Inc. | 6,935 | $271.2K | 0.01% | −765−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,192 | $281.3K | 0.00% | −604−7.7% | Reduced |
| MAI Capital Management | 7,365 | $288.0K | 0.00% | −1,919−20.7% | Reduced |
| New York State Common Retirement Fund | 7,559 | $295.6K | 0.00% | −2,717−26.4% | Reduced |
| Franklin Resources Inc | 7,608 | $297.5K | 0.00% | −18−0.2% | Reduced |
| Barclays PLC | 7,614 | $297.8K | 0.00% | −2,568−25.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,787 | $304.6K | 0.00% | −175−2.2% | Reduced |
| Wolverine Trading, LLC | 7,839 | $309.2K | 0.00% | +7,839 | New |
| Marshall Wace, LLP | 8,000 | $312.9K | 0.00% | −49,298−86.0% | Reduced |
| Voya Investment Management LLC | 8,622 | $337.2K | 0.00% | +443+5.4% | Added |
| Tocqueville Asset Management L.P. | 8,679 | $339.4K | 0.01% | −200−2.3% | Reduced |
| UBS Asset Management Americas Inc | 9,924 | $340.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,942 | $350.0K | 0.01% | −51−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,117 | $356.6K | 0.00% | −3,658−28.6% | Reduced |
| American International Group, Inc. | 9,423 | $368.5K | 0.00% | −290−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,671 | $378.2K | 0.00% | +1,172+13.8% | Added |
| American Century Companies Inc | 9,720 | $380.1K | 0.00% | +9,720 | New |
| Great West Life Assurance Co | 9,700 | $381.0K | 0.00% | +3,600+59.0% | Added |
| Qube Research & Technologies Ltd | 10,067 | $393.7K | 0.00% | −5,526−35.4% | Reduced |
| Janus Henderson Group PLC | 10,102 | $394.5K | 0.00% | −17−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 10,144 | $396.7K | 0.00% | −2,888−22.2% | Reduced |
| Citigroup Inc | 10,199 | $398.9K | 0.00% | +7,566+287.4% | Added |
| Wells Fargo & Company | 10,576 | $413.6K | 0.00% | +4,680+79.4% | Added |
| MetLife Investment Management | 10,616 | $415.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,553 | $421.6K | 0.00% | +2,177+26.0% | Added |
| Engineers Gate Manager LP | 11,808 | $461.8K | 0.02% | +11,808 | New |
| Assenagon Asset Management S.A. | 11,838 | $463.0K | 0.00% | +11,838 | New |
| New York Life Investment Management LLC | 12,019 | $470.1K | 0.00% | −2,155−15.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,177 | $476.2K | 2.02% | −3,404−21.8% | Reduced |
| We Are One Seven, LLC | 12,709 | $497.0K | 0.05% | −104−0.8% | Reduced |
| Citadel Advisors LLC | 12,728 | $497.8K | 0.00% | −31,541−71.2% | Reduced |
| Westwood Holdings Group Inc. | 13,499 | $528.0K | 0.00% | +13,499 | New |
| UBS Group AG | 14,029 | $548.7K | 0.00% | +5,685+68.1% | Added |
| Deutsche Bank AG | 14,725 | $575.9K | 0.00% | −5,771−28.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,004 | $586.8K | 0.00% | −606−3.9% | Reduced |
| Bank of Montreal | 14,943 | $592.9K | 0.00% | −2,701−15.3% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $593.4K | 0.29% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,935 | $623.2K | 0.04% | +2,489+18.5% | Added |
| Boston Partners | 16,639 | $650.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,000 | $664.0K | 0.00% | −1,800−9.6% | Reduced |
| Legal & General Group Plc | 17,626 | $689.4K | 0.00% | +6,242+54.8% | Added |
| Seelaus Asset Management LLC | 18,075 | $707.0K | 0.56% | −1,375−7.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,284 | $715.1K | 0.13% | +18,284 | New |
| Allianz Asset Management GmbH | 18,845 | $737.0K | 0.00% | −54,577−74.3% | Reduced |
| Victory Capital Management Inc | 19,556 | $764.8K | 0.00% | −1,444−6.9% | Reduced |
| Alliancebernstein L.P. | 21,340 | $834.6K | 0.00% | −960−4.3% | Reduced |
| Moody National Bank Trust Division | 23,342 | $912.9K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,782 | $930.1K | 0.00% | −1,417−5.6% | Reduced |
| Credit Suisse AG | 24,164 | $945.1K | 0.00% | +2,989+14.1% | Added |
| Martingale Asset Management L P | 26,980 | $1.06M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,588 | $1.08M | 0.00% | +1,639+6.3% | Added |
| Man Group plc | 28,488 | $1.11M | 0.00% | – | – |
| Rhumbline Advisers | 30,022 | $1.17M | 0.00% | −580−1.9% | Reduced |
| Bank of America Corp | 31,489 | $1.23M | 0.00% | −6,368−16.8% | Reduced |
| Bard Associates Inc | 31,525 | $1.23M | 0.48% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 31,611 | $1.24M | 0.11% | +5,199+19.7% | Added |
| Anchor Capital Advisors LLC | 33,865 | $1.32M | 0.03% | −601−1.7% | Reduced |
| M&T Bank Corp | 37,989 | $1.49M | 0.01% | +2,474+7.0% | Added |
| O'Shaughnessy Asset Management, LLC | 38,723 | $1.51M | 0.02% | −2,202−5.4% | Reduced |
| Ancora Advisors, LLC | 38,810 | $1.52M | 0.04% | +170+0.4% | Added |
| Nierenberg Investment Management Company, Inc. | 39,010 | $1.53M | 1.04% | +11,455+41.6% | Added |
| Janney Montgomery Scott LLC | 40,382 | $1.58M | 0.01% | +1,531+3.9% | Added |
| Millennium Management LLC | 41,612 | $1.63M | 0.00% | +33,702+426.1% | Added |
| Two Sigma Investments, LP | 42,762 | $1.67M | 0.00% | +4,744+12.5% | Added |
| Swiss National Bank | 42,800 | $1.67M | 0.00% | −700−1.6% | Reduced |
| Los Angeles Capital Management LLC | 44,209 | $1.73M | 0.01% | −5,743−11.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 45,612 | $1.78M | 0.41% | +82+0.2% | Added |
| Private Advisor Group, LLC | 48,330 | $1.87M | 0.02% | +2,374+5.2% | Added |
| Two Sigma Advisers, LP | 48,500 | $1.90M | 0.00% | −5,300−9.9% | Reduced |