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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.

Q4 2023 vs. Q3 2023

How the institutions holding SP Plus Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders161189+28
Shares18.7M19.8M+1.04M (+5.6%)
Value$676.8M$1.01B+$336.3M (+49.7%)

New holders (67)

Institutions that held SP Plus Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SP in Q4 2023
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,025,013$52.5M1.34%
Alpine Associates Management Inc.999,100$51.2M2.63%
Absolute Gestao de Investimentos Ltda.327,484$16.8M6.54%
Grantham, Mayo, Van Otterloo & Co. LLC301,762$15.5M0.07%
Tokio Marine Asset Management Co Ltd300,303$15.4M0.85%
Westchester Capital Management, LLC297,096$15.2M0.61%
Woodline Partners LP280,803$14.4M0.16%
Water Island Capital LLC208,843$10.7M1.10%
CNH Partners LLC163,962$8.40M0.34%
HSBC Holdings PLC138,568$7.10M0.01%
Gabelli Funds LLC137,817$7.06M0.05%
Gabelli & Co Investment Advisers, Inc.109,050$5.59M1.05%
Yakira Capital Management, Inc.99,353$5.09M1.66%
HighVista Strategies LLC78,900$4.04M1.47%
Crabel Capital Management, LLC78,125$4.00M1.89%
Verition Fund Management LLC76,103$3.90M0.04%
Carmignac Gestion74,895$3.84M0.06%
Kellner Capital, LLC67,836$3.48M6.26%
Voloridge Investment Management, LLC65,207$3.34M0.01%
Alberta Investment Management Corp57,500$2.95M0.03%
Vestcor Inc53,929$2.76M0.09%
Skandinaviska Enskilda Banken AB (publ)53,500$2.74M0.02%
Centiva Capital, LP50,022$2.56M0.16%
Canada Pension Plan Investment Board42,500$2.18M0.00%
Pentwater Capital Management LP40,000$2.05M0.04%
Keebeck Alpha, LP39,193$2.01M1.58%
BCK Capital Management LP37,134$1.90M1.87%
Prelude Capital Management, LLC37,064$1.90M0.16%
Healthcare of Ontario Pension Plan Trust Fund34,800$1.78M0.01%
Moore Capital Management, LP33,715$1.73M0.04%
Belvedere Trading LLC29,786$1.53M0.13%
Chicago Capital Management, LLC27,274$1.40M2.22%
EHP Funds Inc.25,000$1.28M0.64%
Walleye Capital LLC24,980$1.28M0.02%
National Bank of Canada23,100$1.19M0.00%
Gamco Investors, Inc. Et Al21,209$1.09M0.01%
Guggenheim Capital LLC18,073$926.2K0.01%
Wolverine Asset Management LLC17,160$879.5K0.01%
Vivaldi Asset Management, LLC16,858$864.0K0.07%
Trexquant Investment LP16,372$839.1K0.02%
Dark Forest Capital Management LP16,177$829.1K0.12%
Diametric Capital, LP15,883$814.0K0.50%
Segantii Capital Management Ltd15,391$788.8K0.05%
PenderFund Capital Management Ltd.9,300$631.6K0.21%
Walleye Trading LLC10,500$538.1K0.01%
Dynamic Technology Lab Private Ltd8,496$435.0K0.05%
Jane Street Group, LLC7,833$401.4K0.00%
Oxford Asset Management LLP6,754$346.0K0.52%
Caxton Associates LP6,102$312.7K0.02%
Creative Planning5,470$280.3K0.00%
Entropy Technologies, LP5,098$261.3K0.05%
GAM Holding AG5,000$256.3K0.02%
Price T Rowe Associates Inc4,948$254.0K0.00%
Ethic Inc.4,067$208.4K0.01%
Group One Trading, L.P.1,800$92.3K0.00%
Cutler Group LP1,800$92.0K0.01%
SYSTM Wealth Solutions LLC1,605$82.3K0.01%
Quest Partners LLC1,415$72.5K0.02%
Pacific Capital Wealth Advisors, Inc1,193$61.1K0.02%
Signaturefd, LLC175$8.97K0.00%
GAMMA Investing LLC128$6.62K0.00%
West Tower Group, LLC124$6.36K0.01%
Quadrant Capital Group LLC68$3.48K0.00%
Smartleaf Asset Management LLC12$6150.00%
Assetmark, Inc4$2050.00%
Farther Finance Advisors, LLC1$510.00%
Covestor Ltd1$00.00%

Sold out (39)

Institutions that held SP Plus Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Wellington Management Group LLP1,491,395$53.8M
Telemark Asset Management, LLC934,572$33.7M
LSV Asset Management238,971$8.63M
Bernzott Capital Advisors217,730$7.86M
Great Lakes Advisors, LLC198,299$7.16M
Wedge Capital Management L L P172,693$6.23M
Lord, Abbett & Co. LLC170,293$6.15M
Thompson Siegel & Walmsley LLC125,278$4.52M
Oberweis Asset Management Inc122,500$4.42M
Comerica Bank73,818$2.66M
Assenagon Asset Management S.A.72,265$2.61M
Teacher Retirement System of Texas65,998$2.38M
Prudential Financial Inc52,934$1.91M
Van Hulzen Asset Management, LLC44,948$1.62M
Janney Montgomery Scott LLC41,848$1.51M
Ancora Advisors, LLC32,440$1.17M
Campbell & CO Investment Adviser LLC27,201$982.0K
Man Group plc–$916.5K
Anchor Capital Advisors LLC24,043$868.0K
Cornerstone Investment Partners, LLC15,612$563.6K
We Are One Seven, LLC12,353$445.9K
Prospera Financial Services Inc11,869$428.5K
Envestnet Asset Management Inc11,462$413.8K
Nebula Research & Development LLC10,753$388.2K
Mesirow Financial Investment Management, Inc.10,487$378.6K
Mackenzie Financial Corp9,392$332.1K
Balyasny Asset Management LLC8,454$305.2K
Jump Financial, LLC8,101$292.4K
Bailard, Inc.6,935$250.4K
Allspring Global Investments Holdings, LLC6,830$246.6K
Zacks Investment Management5,971$215.6K
MQS Management LLC5,692$205.5K
State of Wyoming4,658$168.2K
SG Americas Securities, LLC3,004$108.0K
Aquatic Capital Management LLC1,900$69.0K
New York State Teachers Retirement System1,784$64.0K
Point72 Asset Management, L.P.600$21.7K
McIlrath & Eck, LLC352$12.7K
First Horizon Advisors, Inc.82$2.96K