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 |
|---|---|---|---|---|---|
| US Bancorp | 19 | $686 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $758 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38 | $1.00K | 0.00% | −3,840−99.0% | Reduced |
| Global Retirement Partners, LLC | 30 | $1.06K | 0.00% | +30 | New |
| CWM, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.06K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $2.17K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 66 | $2.38K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 78 | $2.82K | 0.00% | +78 | New |
| First Horizon Advisors, Inc. | 82 | $2.96K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $3.43K | 0.00% | +95 | New |
| Hantz Financial Services, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 190 | $6.86K | 0.00% | +2+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 330 | $11.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 352 | $12.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 369 | $13.0K | 0.00% | −23−5.9% | Reduced |
| Point72 Middle East FZE | 419 | $15.1K | 0.00% | +419 | New |
| Point72 Asset Management, L.P. | 600 | $21.7K | 0.00% | +600 | New |
| FMR LLC | 713 | $25.7K | 0.00% | −31−4.2% | Reduced |
| Whittier Trust Co | 1,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,243 | $44.9K | 0.00% | +170+15.8% | Added |
| New York State Teachers Retirement System | 1,784 | $64.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $69.0K | 0.00% | +1,200+171.4% | Added |
| Ameritas Investment Partners, Inc. | 1,931 | $69.7K | 0.00% | +321+19.9% | Added |
| Quantbot Technologies LP | 2,799 | $101.0K | 0.01% | +2,799 | New |
| Amalgamated Bank | 3,005 | $108.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,004 | $108.0K | 0.00% | +3,004 | New |
| Advisor Group Holdings, Inc. | 3,122 | $112.7K | 0.00% | +2,333+295.7% | Added |
| Tower Research Capital LLC (TRC) | 4,311 | $155.6K | 0.00% | +3,307+329.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $161.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,658 | $168.2K | 0.04% | +4,658 | New |
| Arizona State Retirement System | 5,589 | $201.8K | 0.00% | +75+1.4% | Added |
| State Board of Administration of Florida Retirement System | 5,595 | $202.0K | 0.00% | +40+0.7% | Added |
| MQS Management LLC | 5,692 | $205.5K | 0.13% | +5,692 | New |
| Principal Financial Group Inc | 5,723 | $206.6K | 0.00% | +5,723 | New |
| Royal Bank of Canada | 5,911 | $213.0K | 0.00% | +1,486+33.6% | Added |
| Zacks Investment Management | 5,971 | $215.6K | 0.00% | +5,971 | New |
| Wells Fargo & Company | 6,400 | $231.0K | 0.00% | −4,176−39.5% | Reduced |
| Versor Investments LP | 6,500 | $234.7K | 0.05% | +6,500 | New |
| Johnson Investment Counsel Inc | 6,533 | $235.8K | 0.00% | +6,533 | New |
| Allspring Global Investments Holdings, LLC | 6,830 | $246.6K | 0.00% | −362−5.0% | Reduced |
| Bailard, Inc. | 6,935 | $250.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 7,028 | $253.7K | 0.00% | +820+13.2% | Added |
| Barclays PLC | 7,032 | $253.9K | 0.00% | −582−7.6% | Reduced |
| MAI Capital Management | 7,138 | $257.7K | 0.00% | −227−3.1% | Reduced |
| New York State Common Retirement Fund | 7,516 | $271.3K | 0.00% | −43−0.6% | Reduced |
| Franklin Resources Inc | 7,608 | $274.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,787 | $281.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,101 | $292.4K | 0.01% | +8,101 | New |
| Balyasny Asset Management LLC | 8,454 | $305.2K | 0.00% | +8,454 | New |
| Voya Investment Management LLC | 8,488 | $306.4K | 0.00% | −134−1.6% | Reduced |
| Tocqueville Asset Management L.P. | 8,585 | $309.9K | 0.01% | −94−1.1% | Reduced |
| Shell Asset Management Co | 8,804 | $318.0K | 0.01% | −138−1.5% | Reduced |
| UBS Group AG | 9,068 | $327.4K | 0.00% | −4,961−35.4% | Reduced |
| Mackenzie Financial Corp | 9,392 | $332.1K | 0.00% | −1,161−11.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,671 | $349.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,770 | $352.7K | 0.00% | +347+3.7% | Added |
| Janus Henderson Group PLC | 10,103 | $364.6K | 0.00% | +10.0% | Added |
| New York Life Investment Management LLC | 10,383 | $374.8K | 0.00% | −1,636−13.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,487 | $378.6K | 1.65% | −1,690−13.9% | Reduced |
| MetLife Investment Management | 10,616 | $383.2K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,753 | $388.2K | 0.20% | +10,753 | New |
| Citigroup Inc | 11,437 | $412.9K | 0.00% | +1,238+12.1% | Added |
| Envestnet Asset Management Inc | 11,462 | $413.8K | 0.00% | +11,462 | New |
| Prospera Financial Services Inc | 11,869 | $428.5K | 0.02% | +11,869 | New |
| We Are One Seven, LLC | 12,353 | $445.9K | 0.03% | −356−2.8% | Reduced |
| Great West Life Assurance Co | 12,634 | $456.0K | 0.00% | +2,934+30.2% | Added |
| American Century Companies Inc | 13,451 | $485.6K | 0.00% | +3,731+38.4% | Added |
| Cubist Systematic Strategies, LLC | 13,645 | $492.6K | 0.01% | +13,645 | New |
| The PNC Financial Services Group, Inc. | 13,918 | $502.4K | 0.00% | −1,086−7.2% | Reduced |
| Engineers Gate Manager LP | 14,858 | $536.4K | 0.02% | +3,050+25.8% | Added |
| Bank of Montreal | 14,943 | $538.8K | 0.00% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 15,172 | $547.7K | 0.29% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,254 | $550.7K | 0.00% | −36,573−70.6% | Reduced |
| UBS Asset Management Americas Inc | 15,525 | $560.5K | 0.00% | +5,601+56.4% | Added |
| Cornerstone Investment Partners, LLC | 15,612 | $563.6K | 0.04% | −323−2.0% | Reduced |
| Boston Partners | 15,785 | $569.8K | 0.00% | −854−5.1% | Reduced |
| Deutsche Bank AG | 16,517 | $596.3K | 0.00% | +1,792+12.2% | Added |
| STRS Ohio | 17,000 | $613.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,075 | $652.5K | 0.00% | −1,481−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 18,244 | $658.6K | 0.00% | +9,127+100.1% | Added |
| Legal & General Group Plc | 18,974 | $685.0K | 0.00% | +1,348+7.6% | Added |
| Alliancebernstein L.P. | 20,830 | $752.0K | 0.00% | −510−2.4% | Reduced |
| California State Teachers Retirement System | 21,663 | $782.0K | 0.00% | −2,119−8.9% | Reduced |
| Credit Suisse AG | 23,115 | $834.5K | 0.00% | −1,049−4.3% | Reduced |
| Moody National Bank Trust Division | 23,342 | $842.6K | 0.05% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 24,043 | $868.0K | 0.02% | −9,822−29.0% | Reduced |
| JPMorgan Chase & Co | 24,748 | $893.4K | 0.00% | −2,840−10.3% | Reduced |
| Bank of America Corp | 24,823 | $896.1K | 0.00% | −6,666−21.2% | Reduced |
| Private Advisor Group, LLC | 25,352 | $915.2K | 0.01% | −22,978−47.5% | Reduced |
| Man Group plc | – | $916.5K | 0.00% | – | – |
| Qube Research & Technologies Ltd | 25,638 | $925.5K | 0.00% | +15,571+154.7% | Added |
| Marshall Wace, LLP | 25,722 | $928.6K | 0.00% | +17,722+221.5% | Added |
| M&T Bank Corp | 26,073 | $941.0K | 0.00% | −11,916−31.4% | Reduced |
| Martingale Asset Management L P | 27,010 | $975.1K | 0.02% | +30+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 27,201 | $982.0K | 0.12% | +8,917+48.8% | Added |
| Rhumbline Advisers | 30,862 | $1.11M | 0.00% | +840+2.8% | Added |
| Bard Associates Inc | 31,525 | $1.14M | 0.47% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 32,440 | $1.17M | 0.03% | −6,370−16.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 39,010 | $1.41M | 1.01% | 00.0% | Unchanged |