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, Q4 2023
Institutional positions in SP Plus Corp as of Dec 31, 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
- 189
- +28 vs. Q3 2023
- Shares held
- 19.8M
- +1.04M (+5.6%) vs. Q3 2023
- Total value
- $1.01B
- +$336.3M (+49.7%) vs. Q3 2023
- New holders
- 67
- 36 more added
- Sold out
- 39
- 73 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,498,011 | $76.8M | 0.00% | +132,431+9.7% | Added |
| River Road Asset Management, LLC | 1,428,239 | $73.2M | 1.02% | −176,286−11.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,210,008 | $62.0M | 1.20% | −114,922−8.7% | Reduced |
| Vanguard Group Inc | 1,076,247 | $55.2M | 0.00% | −55,357−4.9% | Reduced |
| Magnetar Financial LLC | 1,025,013 | $52.5M | 1.34% | +1,025,013 | New |
| Alpine Associates Management Inc. | 999,100 | $51.2M | 2.63% | +999,100 | New |
| Dimensional Fund Advisors LP | 763,850 | $39.1M | 0.01% | −56,961−6.9% | Reduced |
| Aristotle Capital Boston, LLC | 453,218 | $23.2M | 0.71% | −416,777−47.9% | Reduced |
| State Street Corp | 451,594 | $23.1M | 0.00% | −9,278−2.0% | Reduced |
| William Blair Investment Management, LLC | 450,616 | $23.1M | 0.07% | −437,110−49.2% | Reduced |
| Morgan Stanley | 433,271 | $22.2M | 0.00% | +330,975+323.5% | Added |
| Geode Capital Management, LLC | 420,241 | $21.5M | 0.00% | +16,553+4.1% | Added |
| Alliancebernstein L.P. | 403,369 | $20.7M | 0.01% | +382,539+1,836.5% | Added |
| Millennium Management LLC | 374,790 | $19.2M | 0.02% | +218,294+139.5% | Added |
| Goldman Sachs Group Inc | 373,833 | $19.2M | 0.00% | +290,403+348.1% | Added |
| Absolute Gestao de Investimentos Ltda. | 327,484 | $16.8M | 6.54% | +327,484 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,762 | $15.5M | 0.07% | +301,762 | New |
| Tokio Marine Asset Management Co Ltd | 300,303 | $15.4M | 0.85% | +300,303 | New |
| Westchester Capital Management, LLC | 297,096 | $15.2M | 0.61% | +297,096 | New |
| Qube Research & Technologies Ltd | 295,009 | $15.1M | 0.03% | +269,371+1,050.7% | Added |
| Woodline Partners LP | 280,803 | $14.4M | 0.16% | +280,803 | New |
| Rock Point Advisors, LLC | 258,973 | $13.3M | 4.03% | −6,685−2.5% | Reduced |
| Janus Henderson Group PLC | 249,918 | $12.8M | 0.01% | +239,815+2,373.7% | Added |
| Deutsche Bank AG | 245,745 | $12.6M | 0.01% | +229,228+1,387.8% | Added |
| Northern Trust Corp | 231,822 | $11.9M | 0.00% | −35,808−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 231,478 | $11.9M | 0.00% | −50,047−17.8% | Reduced |
| UBS Group AG | 218,640 | $11.2M | 0.00% | +209,572+2,311.1% | Added |
| Water Island Capital LLC | 208,843 | $10.7M | 1.10% | +208,843 | New |
| Mill Road Capital Management LLC | 208,750 | $10.7M | 4.89% | −169,308−44.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 205,569 | $10.5M | 0.12% | −151,626−42.4% | Reduced |
| Renaissance Technologies LLC | 182,600 | $9.36M | 0.01% | +44,277+32.0% | Added |
| WCM Investment Management, LLC | 166,253 | $8.53M | 0.02% | −160,930−49.2% | Reduced |
| CNH Partners LLC | 163,962 | $8.40M | 0.34% | +163,962 | New |
| Marshall Wace, LLP | 158,511 | $8.12M | 0.02% | +132,789+516.2% | Added |
| Ameriprise Financial Inc | 145,126 | $7.44M | 0.00% | −89,161−38.1% | Reduced |
| HSBC Holdings PLC | 138,568 | $7.10M | 0.01% | +138,568 | New |
| Gabelli Funds LLC | 137,817 | $7.06M | 0.05% | +137,817 | New |
| Gabelli & Co Investment Advisers, Inc. | 109,050 | $5.59M | 1.05% | +109,050 | New |
| Yakira Capital Management, Inc. | 99,353 | $5.09M | 1.66% | +99,353 | New |
| Uniplan Investment Counsel, Inc. | 97,256 | $4.99M | 0.37% | −3,205−3.2% | Reduced |
| Raymond James & Associates | 94,199 | $4.83M | 0.00% | −25,517−21.3% | Reduced |
| HighVista Strategies LLC | 78,900 | $4.04M | 1.47% | +78,900 | New |
| Bank of America Corp | 78,437 | $4.02M | 0.00% | +53,614+216.0% | Added |
| Crabel Capital Management, LLC | 78,125 | $4.00M | 1.89% | +78,125 | New |
| Bank of New York Mellon Corp | 77,978 | $4.00M | 0.00% | −1,444−1.8% | Reduced |
| Verition Fund Management LLC | 76,103 | $3.90M | 0.04% | +76,103 | New |
| Carmignac Gestion | 74,895 | $3.84M | 0.06% | +74,895 | New |
| Nuveen Asset Management, LLC | 70,421 | $3.61M | 0.00% | −280,263−79.9% | Reduced |
| Kellner Capital, LLC | 67,836 | $3.48M | 6.26% | +67,836 | New |
| Invesco Ltd. | 66,758 | $3.42M | 0.00% | −15,470−18.8% | Reduced |
| Versor Investments LP | 65,216 | $3.34M | 0.68% | +58,716+903.3% | Added |
| Voloridge Investment Management, LLC | 65,207 | $3.34M | 0.01% | +65,207 | New |
| SEI Investments Co | 64,282 | $3.29M | 0.01% | −85,820−57.2% | Reduced |
| JPMorgan Chase & Co | 60,973 | $3.12M | 0.00% | +36,225+146.4% | Added |
| Credit Suisse AG | 60,933 | $3.12M | 0.00% | +37,818+163.6% | Added |
| New York Life Investment Management LLC | 57,812 | $2.96M | 0.03% | +47,429+456.8% | Added |
| Alberta Investment Management Corp | 57,500 | $2.95M | 0.03% | +57,500 | New |
| Kestrel Investment Management Corp | 56,500 | $2.90M | 1.96% | −12,800−18.5% | Reduced |
| Vestcor Inc | 53,929 | $2.76M | 0.09% | +53,929 | New |
| Skandinaviska Enskilda Banken AB (publ) | 53,500 | $2.74M | 0.02% | +53,500 | New |
| Two Sigma Advisers, LP | 51,500 | $2.64M | 0.01% | −1,000−1.9% | Reduced |
| Centiva Capital, LP | 50,022 | $2.56M | 0.16% | +50,022 | New |
| Canada Pension Plan Investment Board | 42,500 | $2.18M | 0.00% | +42,500 | New |
| Cubist Systematic Strategies, LLC | 40,420 | $2.07M | 0.03% | +26,775+196.2% | Added |
| Russell Investments Group, Ltd. | 40,122 | $2.06M | 0.00% | −27,156−40.4% | Reduced |
| Pentwater Capital Management LP | 40,000 | $2.05M | 0.04% | +40,000 | New |
| Barclays PLC | 39,919 | $2.05M | 0.00% | +32,887+467.7% | Added |
| Keebeck Alpha, LP | 39,193 | $2.01M | 1.58% | +39,193 | New |
| Nierenberg Investment Management Company, Inc. | 39,010 | $2.00M | 1.27% | 00.0% | Unchanged |
| Swiss National Bank | 38,700 | $1.98M | 0.00% | −4,500−10.4% | Reduced |
| BCK Capital Management LP | 37,134 | $1.90M | 1.87% | +37,134 | New |
| Prelude Capital Management, LLC | 37,064 | $1.90M | 0.16% | +37,064 | New |
| Citigroup Inc | 36,858 | $1.89M | 0.00% | +25,421+222.3% | Added |
| Pacific Ridge Capital Partners, LLC | 36,818 | $1.89M | 0.38% | −8,594−18.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,800 | $1.78M | 0.01% | +34,800 | New |
| Cruiser Capital Advisors, LLC | 34,629 | $1.77M | 2.74% | −14,123−29.0% | Reduced |
| Moore Capital Management, LP | 33,715 | $1.73M | 0.04% | +33,715 | New |
| Squarepoint Ops LLC | 32,247 | $1.65M | 0.01% | −21,000−39.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,901 | $1.64M | 0.00% | −38,867−54.9% | Reduced |
| Bard Associates Inc | 31,325 | $1.61M | 0.61% | −200−0.6% | Reduced |
| Rhumbline Advisers | 30,752 | $1.58M | 0.00% | −110−0.4% | Reduced |
| Two Sigma Investments, LP | 30,276 | $1.55M | 0.00% | −22,099−42.2% | Reduced |
| Belvedere Trading LLC | 29,786 | $1.53M | 0.13% | +29,786 | New |
| Moody National Bank Trust Division | 28,676 | $1.47M | 0.11% | +5,334+22.9% | Added |
| UBS Asset Management Americas Inc | 28,099 | $1.44M | 0.00% | +12,574+81.0% | Added |
| Chicago Capital Management, LLC | 27,274 | $1.40M | 2.22% | +27,274 | New |
| Knights of Columbus Asset Advisors LLC | 26,883 | $1.38M | 0.09% | −39,571−59.5% | Reduced |
| EHP Funds Inc. | 25,000 | $1.28M | 0.64% | +25,000 | New |
| Walleye Capital LLC | 24,980 | $1.28M | 0.02% | +24,980 | New |
| National Bank of Canada | 23,100 | $1.19M | 0.00% | +23,100 | New |
| Great West Life Assurance Co | 23,091 | $1.18M | 0.00% | +10,457+82.8% | Added |
| North Star Investment Management Corp. | 21,500 | $1.10M | 0.08% | −152,050−87.6% | Reduced |
| Los Angeles Capital Management LLC | 21,286 | $1.09M | 0.00% | −22,160−51.0% | Reduced |
| Gamco Investors, Inc. Et Al | 21,209 | $1.09M | 0.01% | +21,209 | New |
| California State Teachers Retirement System | 20,725 | $1.06M | 0.00% | −938−4.3% | Reduced |
| Legal & General Group Plc | 18,923 | $969.8K | 0.00% | −51−0.3% | Reduced |
| Guggenheim Capital LLC | 18,073 | $926.2K | 0.01% | +18,073 | New |
| D. E. Shaw & Co., Inc. | 17,972 | $921.1K | 0.00% | −21,439−54.4% | Reduced |
| Citadel Advisors LLC | 17,811 | $912.8K | 0.00% | −35,478−66.6% | Reduced |
| Wolverine Asset Management LLC | 17,160 | $879.5K | 0.01% | +17,160 | New |