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, Q3 2023
Institutional positions in SP Plus Corp as of Sep 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
- 161
- +13 vs. Q2 2023
- Shares held
- 18.7M
- −296.3K (−1.6%) vs. Q2 2023
- Total value
- $676.8M
- −$67.1M (−9.0%) vs. Q2 2023
- New holders
- 22
- 52 more added
- Sold out
- 9
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,604,525 | $57.9M | 0.82% | −35,074−2.1% | Reduced |
| Wellington Management Group LLP | 1,491,395 | $53.8M | 0.01% | −114,389−7.1% | Reduced |
| BlackRock Inc. | 1,365,580 | $49.3M | 0.00% | −25,793−1.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,324,930 | $47.8M | 0.55% | −1,724−0.1% | Reduced |
| Vanguard Group Inc | 1,131,604 | $40.9M | 0.00% | −27,000−2.3% | Reduced |
| Telemark Asset Management, LLC | 934,572 | $33.7M | 5.12% | −58,428−5.9% | Reduced |
| William Blair Investment Management, LLC | 887,726 | $32.0M | 0.11% | −69,095−7.2% | Reduced |
| Aristotle Capital Boston, LLC | 869,995 | $31.4M | 1.01% | +2,565+0.3% | Added |
| Dimensional Fund Advisors LP | 820,811 | $29.6M | 0.01% | −9,923−1.2% | Reduced |
| State Street Corp | 460,872 | $16.6M | 0.00% | −4,286−0.9% | Reduced |
| Geode Capital Management, LLC | 403,688 | $14.6M | 0.00% | +12,880+3.3% | Added |
| Mill Road Capital Management LLC | 378,058 | $13.6M | 7.18% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 357,195 | $12.9M | 0.16% | −231,141−39.3% | Reduced |
| Nuveen Asset Management, LLC | 350,684 | $12.7M | 0.00% | +5,707+1.7% | Added |
| WCM Investment Management, LLC | 327,183 | $11.8M | 0.03% | +1,589+0.5% | Added |
| Charles Schwab Investment Management Inc | 281,525 | $10.2M | 0.00% | −1,090−0.4% | Reduced |
| Northern Trust Corp | 267,630 | $9.66M | 0.00% | −1,248−0.5% | Reduced |
| Rock Point Advisors, LLC | 265,658 | $9.59M | 3.32% | +6,624+2.6% | Added |
| LSV Asset Management | 238,971 | $8.63M | 0.02% | +57,593+31.8% | Added |
| Ameriprise Financial Inc | 234,287 | $8.46M | 0.00% | −3,755−1.6% | Reduced |
| Bernzott Capital Advisors | 217,730 | $7.86M | 2.71% | −137,104−38.6% | Reduced |
| Great Lakes Advisors, LLC | 198,299 | $7.16M | 0.07% | +37,727+23.5% | Added |
| North Star Investment Management Corp. | 173,550 | $6.27M | 0.53% | −555−0.3% | Reduced |
| Wedge Capital Management L L P | 172,693 | $6.23M | 0.12% | −85,264−33.1% | Reduced |
| Lord, Abbett & Co. LLC | 170,293 | $6.15M | 0.02% | −9,500−5.3% | Reduced |
| Millennium Management LLC | 156,496 | $5.65M | 0.01% | +114,884+276.1% | Added |
| Putnam Investments LLC | 151,887 | $5.48M | 0.01% | +11,417+8.1% | Added |
| SEI Investments Co | 150,102 | $5.42M | 0.01% | −12,572−7.7% | Reduced |
| Renaissance Technologies LLC | 138,323 | $4.99M | 0.01% | +14,123+11.4% | Added |
| Thompson Siegel & Walmsley LLC | 125,278 | $4.52M | 0.08% | +64,842+107.3% | Added |
| Oberweis Asset Management Inc | 122,500 | $4.42M | 0.47% | +8,800+7.7% | Added |
| Raymond James & Associates | 119,716 | $4.32M | 0.00% | −1,551−1.3% | Reduced |
| Morgan Stanley | 102,296 | $3.69M | 0.00% | −3,495−3.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 100,461 | $3.66M | 0.28% | +24,090+31.5% | Added |
| AQR Capital Management LLC | 89,714 | $3.24M | 0.01% | −8,866−9.0% | Reduced |
| Goldman Sachs Group Inc | 83,430 | $3.01M | 0.00% | +24,191+40.8% | Added |
| Invesco Ltd. | 82,228 | $2.97M | 0.00% | +17,880+27.8% | Added |
| Bank of New York Mellon Corp | 79,422 | $2.87M | 0.00% | −610−0.8% | Reduced |
| Comerica Bank | 73,818 | $2.66M | 0.01% | +73,818 | New |
| Assenagon Asset Management S.A. | 72,265 | $2.61M | 0.01% | +60,427+510.4% | Added |
| Arrowstreet Capital, Limited Partnership | 70,768 | $2.56M | 0.00% | +8,417+13.5% | Added |
| Kestrel Investment Management Corp | 69,300 | $2.50M | 1.58% | −5,300−7.1% | Reduced |
| Russell Investments Group, Ltd. | 67,278 | $2.43M | 0.00% | −7,923−10.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 66,454 | $2.40M | 0.22% | +1,835+2.8% | Added |
| Teacher Retirement System of Texas | 65,998 | $2.38M | 0.02% | −16,240−19.7% | Reduced |
| Blair William & Co | 62,112 | $2.24M | 0.01% | −17,477−22.0% | Reduced |
| Verdence Capital Advisors LLC | 58,717 | $2.12M | 0.23% | +1,939+3.4% | Added |
| Citadel Advisors LLC | 53,289 | $1.92M | 0.00% | +40,561+318.7% | Added |
| Squarepoint Ops LLC | 53,247 | $1.92M | 0.01% | +53,247 | New |
| Prudential Financial Inc | 52,934 | $1.91M | 0.00% | −22,500−29.8% | Reduced |
| Two Sigma Advisers, LP | 52,500 | $1.90M | 0.00% | +4,000+8.2% | Added |
| Two Sigma Investments, LP | 52,375 | $1.89M | 0.01% | +9,613+22.5% | Added |
| Cruiser Capital Advisors, LLC | 48,752 | $1.76M | 2.43% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 45,412 | $1.64M | 0.38% | −200−0.4% | Reduced |
| Van Hulzen Asset Management, LLC | 44,948 | $1.62M | 0.12% | +13,337+42.2% | Added |
| Los Angeles Capital Management LLC | 43,446 | $1.57M | 0.01% | −763−1.7% | Reduced |
| Swiss National Bank | 43,200 | $1.56M | 0.00% | +400+0.9% | Added |
| Janney Montgomery Scott LLC | 41,848 | $1.51M | 0.01% | +1,466+3.6% | Added |
| O'Shaughnessy Asset Management, LLC | 41,379 | $1.49M | 0.02% | +2,656+6.9% | Added |
| Aristides Capital LLC | 39,554 | $1.43M | 0.95% | +39,554 | New |
| D. E. Shaw & Co., Inc. | 39,411 | $1.42M | 0.00% | +29,267+288.5% | Added |
| Nierenberg Investment Management Company, Inc. | 39,010 | $1.41M | 1.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 32,440 | $1.17M | 0.03% | −6,370−16.4% | Reduced |
| Bard Associates Inc | 31,525 | $1.14M | 0.47% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,862 | $1.11M | 0.00% | +840+2.8% | Added |
| Campbell & CO Investment Adviser LLC | 27,201 | $982.0K | 0.12% | +8,917+48.8% | Added |
| Martingale Asset Management L P | 27,010 | $975.1K | 0.02% | +30+0.1% | Added |
| M&T Bank Corp | 26,073 | $941.0K | 0.00% | −11,916−31.4% | Reduced |
| Marshall Wace, LLP | 25,722 | $928.6K | 0.00% | +17,722+221.5% | Added |
| Qube Research & Technologies Ltd | 25,638 | $925.5K | 0.00% | +15,571+154.7% | Added |
| Man Group plc | – | $916.5K | 0.00% | – | – |
| Private Advisor Group, LLC | 25,352 | $915.2K | 0.01% | −22,978−47.5% | Reduced |
| Bank of America Corp | 24,823 | $896.1K | 0.00% | −6,666−21.2% | Reduced |
| JPMorgan Chase & Co | 24,748 | $893.4K | 0.00% | −2,840−10.3% | Reduced |
| Anchor Capital Advisors LLC | 24,043 | $868.0K | 0.02% | −9,822−29.0% | Reduced |
| Moody National Bank Trust Division | 23,342 | $842.6K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 23,115 | $834.5K | 0.00% | −1,049−4.3% | Reduced |
| California State Teachers Retirement System | 21,663 | $782.0K | 0.00% | −2,119−8.9% | Reduced |
| Alliancebernstein L.P. | 20,830 | $752.0K | 0.00% | −510−2.4% | Reduced |
| Legal & General Group Plc | 18,974 | $685.0K | 0.00% | +1,348+7.6% | Added |
| BNP Paribas Arbitrage, SA | 18,244 | $658.6K | 0.00% | +9,127+100.1% | Added |
| Victory Capital Management Inc | 18,075 | $652.5K | 0.00% | −1,481−7.6% | Reduced |
| STRS Ohio | 17,000 | $613.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,517 | $596.3K | 0.00% | +1,792+12.2% | Added |
| Boston Partners | 15,785 | $569.8K | 0.00% | −854−5.1% | Reduced |
| Cornerstone Investment Partners, LLC | 15,612 | $563.6K | 0.04% | −323−2.0% | Reduced |
| UBS Asset Management Americas Inc | 15,525 | $560.5K | 0.00% | +5,601+56.4% | Added |
| Susquehanna International Group, LLP | 15,254 | $550.7K | 0.00% | −36,573−70.6% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $547.7K | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 14,943 | $538.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,858 | $536.4K | 0.02% | +3,050+25.8% | Added |
| The PNC Financial Services Group, Inc. | 13,918 | $502.4K | 0.00% | −1,086−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 13,645 | $492.6K | 0.01% | +13,645 | New |
| American Century Companies Inc | 13,451 | $485.6K | 0.00% | +3,731+38.4% | Added |
| Great West Life Assurance Co | 12,634 | $456.0K | 0.00% | +2,934+30.2% | Added |
| We Are One Seven, LLC | 12,353 | $445.9K | 0.03% | −356−2.8% | Reduced |
| Prospera Financial Services Inc | 11,869 | $428.5K | 0.02% | +11,869 | New |
| Envestnet Asset Management Inc | 11,462 | $413.8K | 0.00% | +11,462 | New |
| Citigroup Inc | 11,437 | $412.9K | 0.00% | +1,238+12.1% | Added |
| Nebula Research & Development LLC | 10,753 | $388.2K | 0.20% | +10,753 | New |