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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 9,720 | $380.1K | 0.00% | +9,720 | New |
| Northwestern Mutual Wealth Management Co | 9,671 | $378.2K | 0.00% | +1,172+13.8% | Added |
| American International Group, Inc. | 9,423 | $368.5K | 0.00% | −290−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,117 | $356.6K | 0.00% | −3,658−28.6% | Reduced |
| Shell Asset Management Co | 8,942 | $350.0K | 0.01% | −51−0.6% | Reduced |
| UBS Asset Management Americas Inc | 9,924 | $340.3K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 8,679 | $339.4K | 0.01% | −200−2.3% | Reduced |
| Voya Investment Management LLC | 8,622 | $337.2K | 0.00% | +443+5.4% | Added |
| Marshall Wace, LLP | 8,000 | $312.9K | 0.00% | −49,298−86.0% | Reduced |
| Wolverine Trading, LLC | 7,839 | $309.2K | 0.00% | +7,839 | New |
| Manufacturers Life Insurance Company, The | 7,787 | $304.6K | 0.00% | −175−2.2% | Reduced |
| Barclays PLC | 7,614 | $297.8K | 0.00% | −2,568−25.2% | Reduced |
| Franklin Resources Inc | 7,608 | $297.5K | 0.00% | −18−0.2% | Reduced |
| New York State Common Retirement Fund | 7,559 | $295.6K | 0.00% | −2,717−26.4% | Reduced |
| MAI Capital Management | 7,365 | $288.0K | 0.00% | −1,919−20.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,192 | $281.3K | 0.00% | −604−7.7% | Reduced |
| Bailard, Inc. | 6,935 | $271.2K | 0.01% | −765−9.9% | Reduced |
| Mariner, LLC | 6,208 | $242.8K | 0.00% | +6,208 | New |
| State Board of Administration of Florida Retirement System | 5,555 | $217.3K | 0.00% | −5,470−49.6% | Reduced |
| Arizona State Retirement System | 5,514 | $215.7K | 0.00% | −330−5.6% | Reduced |
| Jane Street Group, LLC | 5,322 | $208.1K | 0.00% | +5,322 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $174.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,425 | $174.0K | 0.00% | +319+7.8% | Added |
| Simplex Trading, LLC | 3,878 | $151.0K | 0.01% | −638−14.1% | Reduced |
| Amalgamated Bank | 3,005 | $118.0K | 0.00% | +70+2.4% | Added |
| Vestcor Inc | 2,026 | $79.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,784 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,610 | $63.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,073 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,004 | $39.3K | 0.00% | +433+75.8% | Added |
| Whittier Trust Co | 1,000 | $39.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 789 | $30.9K | 0.00% | −100−11.2% | Reduced |
| FMR LLC | 744 | $29.1K | 0.00% | +69+10.2% | Added |
| Aquatic Capital Management LLC | 700 | $27.0K | 0.00% | +700 | New |
| Public Employees Retirement System of Ohio | 392 | $15.0K | 0.00% | −47−10.7% | Reduced |
| McIlrath & Eck, LLC | 352 | $13.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 330 | $12.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 188 | $7.35K | 0.00% | +25+15.3% | Added |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 82 | $3.21K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 66 | $2.58K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $2.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 43 | $1.68K | 0.00% | +43 | New |
| Covestor Ltd | 13 | $1.00K | 0.00% | −8−38.1% | Reduced |
| Nisa Investment Advisors, LLC | 21 | $821 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 19 | $743 | 0.00% | 00.0% | Unchanged |
| 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 |