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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 39,411 | $1.42M | 0.00% | +29,267+288.5% | Added |
| Aristides Capital LLC | 39,554 | $1.43M | 0.95% | +39,554 | New |
| O'Shaughnessy Asset Management, LLC | 41,379 | $1.49M | 0.02% | +2,656+6.9% | Added |
| Janney Montgomery Scott LLC | 41,848 | $1.51M | 0.01% | +1,466+3.6% | Added |
| Swiss National Bank | 43,200 | $1.56M | 0.00% | +400+0.9% | Added |
| Los Angeles Capital Management LLC | 43,446 | $1.57M | 0.01% | −763−1.7% | Reduced |
| Van Hulzen Asset Management, LLC | 44,948 | $1.62M | 0.12% | +13,337+42.2% | Added |
| Pacific Ridge Capital Partners, LLC | 45,412 | $1.64M | 0.38% | −200−0.4% | Reduced |
| Cruiser Capital Advisors, LLC | 48,752 | $1.76M | 2.43% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,375 | $1.89M | 0.01% | +9,613+22.5% | Added |
| Two Sigma Advisers, LP | 52,500 | $1.90M | 0.00% | +4,000+8.2% | Added |
| Prudential Financial Inc | 52,934 | $1.91M | 0.00% | −22,500−29.8% | Reduced |
| Squarepoint Ops LLC | 53,247 | $1.92M | 0.01% | +53,247 | New |
| Citadel Advisors LLC | 53,289 | $1.92M | 0.00% | +40,561+318.7% | Added |
| Verdence Capital Advisors LLC | 58,717 | $2.12M | 0.23% | +1,939+3.4% | Added |
| Blair William & Co | 62,112 | $2.24M | 0.01% | −17,477−22.0% | Reduced |
| Teacher Retirement System of Texas | 65,998 | $2.38M | 0.02% | −16,240−19.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 66,454 | $2.40M | 0.22% | +1,835+2.8% | Added |
| Russell Investments Group, Ltd. | 67,278 | $2.43M | 0.00% | −7,923−10.5% | Reduced |
| Kestrel Investment Management Corp | 69,300 | $2.50M | 1.58% | −5,300−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 70,768 | $2.56M | 0.00% | +8,417+13.5% | Added |
| Assenagon Asset Management S.A. | 72,265 | $2.61M | 0.01% | +60,427+510.4% | Added |
| Comerica Bank | 73,818 | $2.66M | 0.01% | +73,818 | New |
| Bank of New York Mellon Corp | 79,422 | $2.87M | 0.00% | −610−0.8% | Reduced |
| Invesco Ltd. | 82,228 | $2.97M | 0.00% | +17,880+27.8% | Added |
| Goldman Sachs Group Inc | 83,430 | $3.01M | 0.00% | +24,191+40.8% | Added |
| AQR Capital Management LLC | 89,714 | $3.24M | 0.01% | −8,866−9.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 100,461 | $3.66M | 0.28% | +24,090+31.5% | Added |
| Morgan Stanley | 102,296 | $3.69M | 0.00% | −3,495−3.3% | Reduced |
| Raymond James & Associates | 119,716 | $4.32M | 0.00% | −1,551−1.3% | Reduced |
| Oberweis Asset Management Inc | 122,500 | $4.42M | 0.47% | +8,800+7.7% | Added |
| Thompson Siegel & Walmsley LLC | 125,278 | $4.52M | 0.08% | +64,842+107.3% | Added |
| Renaissance Technologies LLC | 138,323 | $4.99M | 0.01% | +14,123+11.4% | Added |
| SEI Investments Co | 150,102 | $5.42M | 0.01% | −12,572−7.7% | Reduced |
| Putnam Investments LLC | 151,887 | $5.48M | 0.01% | +11,417+8.1% | Added |
| Millennium Management LLC | 156,496 | $5.65M | 0.01% | +114,884+276.1% | Added |
| Lord, Abbett & Co. LLC | 170,293 | $6.15M | 0.02% | −9,500−5.3% | Reduced |
| Wedge Capital Management L L P | 172,693 | $6.23M | 0.12% | −85,264−33.1% | Reduced |
| North Star Investment Management Corp. | 173,550 | $6.27M | 0.53% | −555−0.3% | Reduced |
| Great Lakes Advisors, LLC | 198,299 | $7.16M | 0.07% | +37,727+23.5% | Added |
| Bernzott Capital Advisors | 217,730 | $7.86M | 2.71% | −137,104−38.6% | Reduced |
| Ameriprise Financial Inc | 234,287 | $8.46M | 0.00% | −3,755−1.6% | Reduced |
| LSV Asset Management | 238,971 | $8.63M | 0.02% | +57,593+31.8% | Added |
| Rock Point Advisors, LLC | 265,658 | $9.59M | 3.32% | +6,624+2.6% | Added |
| Northern Trust Corp | 267,630 | $9.66M | 0.00% | −1,248−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 281,525 | $10.2M | 0.00% | −1,090−0.4% | Reduced |
| WCM Investment Management, LLC | 327,183 | $11.8M | 0.03% | +1,589+0.5% | Added |
| Nuveen Asset Management, LLC | 350,684 | $12.7M | 0.00% | +5,707+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 357,195 | $12.9M | 0.16% | −231,141−39.3% | Reduced |
| Mill Road Capital Management LLC | 378,058 | $13.6M | 7.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 403,688 | $14.6M | 0.00% | +12,880+3.3% | Added |
| State Street Corp | 460,872 | $16.6M | 0.00% | −4,286−0.9% | Reduced |
| Dimensional Fund Advisors LP | 820,811 | $29.6M | 0.01% | −9,923−1.2% | Reduced |
| Aristotle Capital Boston, LLC | 869,995 | $31.4M | 1.01% | +2,565+0.3% | Added |
| William Blair Investment Management, LLC | 887,726 | $32.0M | 0.11% | −69,095−7.2% | Reduced |
| Telemark Asset Management, LLC | 934,572 | $33.7M | 5.12% | −58,428−5.9% | Reduced |
| Vanguard Group Inc | 1,131,604 | $40.9M | 0.00% | −27,000−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,324,930 | $47.8M | 0.55% | −1,724−0.1% | Reduced |
| BlackRock Inc. | 1,365,580 | $49.3M | 0.00% | −25,793−1.9% | Reduced |
| Wellington Management Group LLP | 1,491,395 | $53.8M | 0.01% | −114,389−7.1% | Reduced |
| River Road Asset Management, LLC | 1,604,525 | $57.9M | 0.82% | −35,074−2.1% | Reduced |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −99,069−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,845−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −13−100.0% | Sold out |