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 |
|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 48,752 | $1.91M | 1.95% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,827 | $2.03M | 0.00% | +8,936+20.8% | Added |
| Verdence Capital Advisors LLC | 56,778 | $2.22M | 0.26% | −335−0.6% | Reduced |
| Goldman Sachs Group Inc | 59,239 | $2.32M | 0.00% | +12,065+25.6% | Added |
| Thompson Siegel & Walmsley LLC | 60,436 | $2.36M | 0.04% | −18,887−23.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,351 | $2.44M | 0.00% | −213−0.3% | Reduced |
| Invesco Ltd. | 64,348 | $2.52M | 0.00% | +3,191+5.2% | Added |
| Knights of Columbus Asset Advisors LLC | 64,619 | $2.53M | 0.23% | +143+0.2% | Added |
| Kestrel Investment Management Corp | 74,600 | $2.92M | 1.61% | +74,600 | New |
| Russell Investments Group, Ltd. | 75,201 | $2.94M | 0.01% | +1,106+1.5% | Added |
| Prudential Financial Inc | 75,434 | $2.95M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 76,371 | $2.99M | 0.22% | +18,995+33.1% | Added |
| Blair William & Co | 79,589 | $3.11M | 0.01% | −9,437−10.6% | Reduced |
| Bank of New York Mellon Corp | 80,032 | $3.13M | 0.00% | −3,383−4.1% | Reduced |
| Teacher Retirement System of Texas | 82,238 | $3.22M | 0.02% | −39,010−32.2% | Reduced |
| AQR Capital Management LLC | 98,580 | $3.86M | 0.01% | +185+0.2% | Added |
| Epoch Investment Partners, Inc. | 99,069 | $3.87M | 0.02% | +99,069 | New |
| Morgan Stanley | 105,791 | $4.14M | 0.00% | +30,442+40.4% | Added |
| Oberweis Asset Management Inc | 113,700 | $4.45M | 0.54% | +26,900+31.0% | Added |
| Raymond James & Associates | 121,267 | $4.74M | 0.00% | −2,701−2.2% | Reduced |
| Renaissance Technologies LLC | 124,200 | $4.86M | 0.01% | −16,900−12.0% | Reduced |
| Putnam Investments LLC | 140,470 | $5.49M | 0.01% | +571+0.4% | Added |
| Great Lakes Advisors, LLC | 160,572 | $6.28M | 0.06% | −42,770−21.0% | Reduced |
| SEI Investments Co | 162,674 | $6.36M | 0.01% | −1,028−0.6% | Reduced |
| North Star Investment Management Corp. | 174,105 | $6.81M | 0.55% | −11,600−6.2% | Reduced |
| Lord, Abbett & Co. LLC | 179,793 | $7.03M | 0.02% | −83,700−31.8% | Reduced |
| LSV Asset Management | 181,378 | $7.09M | 0.02% | +74,053+69.0% | Added |
| Ameriprise Financial Inc | 238,042 | $9.31M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 257,957 | $10.1M | 0.16% | −641−0.2% | Reduced |
| Rock Point Advisors, LLC | 259,034 | $10.1M | 3.33% | −675−0.3% | Reduced |
| Northern Trust Corp | 268,878 | $10.5M | 0.00% | −14,058−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 282,615 | $11.1M | 0.00% | −44,744−13.7% | Reduced |
| WCM Investment Management, LLC | 325,594 | $12.8M | 0.04% | +957+0.3% | Added |
| Nuveen Asset Management, LLC | 344,977 | $13.5M | 0.00% | −2,897−0.8% | Reduced |
| Bernzott Capital Advisors | 354,834 | $13.9M | 3.00% | −22,226−5.9% | Reduced |
| Mill Road Capital Management LLC | 378,058 | $14.8M | 8.00% | −37,650−9.1% | Reduced |
| Geode Capital Management, LLC | 390,808 | $15.3M | 0.00% | +6,374+1.7% | Added |
| State Street Corp | 465,158 | $18.2M | 0.00% | −14,869−3.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 588,336 | $23.0M | 0.25% | +67,918+13.1% | Added |
| Dimensional Fund Advisors LP | 830,734 | $32.5M | 0.01% | −1,160−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 867,430 | $33.9M | 1.02% | +10,824+1.3% | Added |
| William Blair Investment Management, LLC | 956,821 | $37.4M | 0.12% | +17,682+1.9% | Added |
| Telemark Asset Management, LLC | 993,000 | $38.8M | 5.27% | −8,000−0.8% | Reduced |
| Vanguard Group Inc | 1,158,604 | $45.3M | 0.00% | +4,559+0.4% | Added |
| Segall Bryant & Hamill, LLC | 1,326,654 | $51.9M | 0.54% | −57,969−4.2% | Reduced |
| BlackRock Inc. | 1,391,373 | $54.4M | 0.00% | +69,499+5.3% | Added |
| Wellington Management Group LLP | 1,605,784 | $62.8M | 0.01% | +42,802+2.7% | Added |
| River Road Asset Management, LLC | 1,639,599 | $64.1M | 0.88% | −64,197−3.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −100,820−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,132−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,311−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,524−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |