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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 1 | $51 | 0.00% | +1 | New |
| Assetmark, Inc | 4 | $205 | 0.00% | +4 | New |
| Smartleaf Asset Management LLC | 12 | $615 | 0.00% | +12 | New |
| US Bancorp | 19 | $974 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $1.08K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $1.54K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 36 | $1.84K | 0.00% | −42−53.8% | Reduced |
| Lee Financial Co | 66 | $3.38K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 68 | $3.48K | 0.00% | +68 | New |
| Lindbrook Capital, LLC | 76 | $3.90K | 0.00% | +16+26.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $4.91K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 124 | $6.36K | 0.01% | +124 | New |
| GAMMA Investing LLC | 128 | $6.62K | 0.00% | +128 | New |
| CWM, LLC | 136 | $7.00K | 0.00% | +93+216.3% | Added |
| Huntington National Bank | 149 | $7.64K | 0.00% | −41−21.6% | Reduced |
| Signaturefd, LLC | 175 | $8.97K | 0.00% | +175 | New |
| Hantz Financial Services, Inc. | 166 | $9.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 317 | $16.2K | 0.00% | −52−14.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 330 | $16.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $28.3K | 0.00% | +495+868.4% | Added |
| FMR LLC | 766 | $39.3K | 0.00% | +53+7.4% | Added |
| Whittier Trust Co | 1,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,104 | $56.6K | 0.00% | −139−11.2% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 1,193 | $61.1K | 0.02% | +1,193 | New |
| Quest Partners LLC | 1,415 | $72.5K | 0.02% | +1,415 | New |
| SYSTM Wealth Solutions LLC | 1,605 | $82.3K | 0.01% | +1,605 | New |
| Cutler Group LP | 1,800 | $92.0K | 0.01% | +1,800 | New |
| Group One Trading, L.P. | 1,800 | $92.3K | 0.00% | +1,800 | New |
| Ameritas Investment Partners, Inc. | 1,931 | $99.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,170 | $111.3K | 0.00% | −952−30.5% | Reduced |
| Amalgamated Bank | 2,800 | $144.0K | 0.00% | −205−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,217 | $164.9K | 0.00% | −1,248−28.0% | Reduced |
| STRS Ohio | 3,900 | $199.0K | 0.00% | −13,100−77.1% | Reduced |
| Ethic Inc. | 4,067 | $208.4K | 0.01% | +4,067 | New |
| Franklin Resources Inc | 4,133 | $211.8K | 0.00% | −3,475−45.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,754 | $243.6K | 0.00% | +443+10.3% | Added |
| Price T Rowe Associates Inc | 4,948 | $254.0K | 0.00% | +4,948 | New |
| Aristides Capital LLC | 5,000 | $256.3K | 0.13% | −34,554−87.4% | Reduced |
| GAM Holding AG | 5,000 | $256.3K | 0.02% | +5,000 | New |
| Entropy Technologies, LP | 5,098 | $261.3K | 0.05% | +5,098 | New |
| Johnson Investment Counsel Inc | 5,203 | $266.7K | 0.00% | −1,330−20.4% | Reduced |
| Wells Fargo & Company | 5,268 | $270.0K | 0.00% | −1,132−17.7% | Reduced |
| Creative Planning | 5,470 | $280.3K | 0.00% | +5,470 | New |
| Arizona State Retirement System | 5,493 | $281.5K | 0.00% | −96−1.7% | Reduced |
| Mariner, LLC | 5,494 | $281.6K | 0.00% | −1,534−21.8% | Reduced |
| State Board of Administration of Florida Retirement System | 5,595 | $286.7K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 5,700 | $292.1K | 0.01% | −21,310−78.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,909 | $302.8K | 0.00% | −8,009−57.5% | Reduced |
| AQR Capital Management LLC | 5,915 | $303.1K | 0.00% | −83,799−93.4% | Reduced |
| Caxton Associates LP | 6,102 | $312.7K | 0.02% | +6,102 | New |
| Quantbot Technologies LP | 6,139 | $314.6K | 0.02% | +3,340+119.3% | Added |
| MAI Capital Management | 6,641 | $340.4K | 0.00% | −497−7.0% | Reduced |
| Oxford Asset Management LLP | 6,754 | $346.0K | 0.52% | +6,754 | New |
| Shell Asset Management Co | 6,782 | $348.0K | 0.02% | −2,022−23.0% | Reduced |
| Principal Financial Group Inc | 7,246 | $371.4K | 0.00% | +1,523+26.6% | Added |
| New York State Common Retirement Fund | 7,569 | $387.9K | 0.00% | +53+0.7% | Added |
| Voya Investment Management LLC | 7,627 | $390.9K | 0.00% | −861−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,630 | $391.0K | 0.00% | −157−2.0% | Reduced |
| Jane Street Group, LLC | 7,833 | $401.4K | 0.00% | +7,833 | New |
| Royal Bank of Canada | 7,883 | $404.0K | 0.00% | +1,972+33.4% | Added |
| Tocqueville Asset Management L.P. | 8,410 | $431.0K | 0.01% | −175−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,496 | $435.0K | 0.05% | +8,496 | New |
| Boston Partners | 8,803 | $451.1K | 0.00% | −6,982−44.2% | Reduced |
| Private Advisor Group, LLC | 8,894 | $455.8K | 0.00% | −16,458−64.9% | Reduced |
| Engineers Gate Manager LP | 9,571 | $490.5K | 0.01% | −5,287−35.6% | Reduced |
| American International Group, Inc. | 9,731 | $498.7K | 0.00% | −39−0.4% | Reduced |
| Putnam Investments LLC | 10,235 | $524.5K | 0.00% | −141,652−93.3% | Reduced |
| Walleye Trading LLC | 10,500 | $538.1K | 0.01% | +10,500 | New |
| MetLife Investment Management | 10,616 | $544.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,036 | $565.6K | 0.01% | −30,343−73.3% | Reduced |
| Victory Capital Management Inc | 11,150 | $571.4K | 0.00% | −6,925−38.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,614 | $595.2K | 0.00% | +1,943+20.1% | Added |
| BNP Paribas Arbitrage, SA | 12,205 | $625.5K | 0.00% | −6,039−33.1% | Reduced |
| PenderFund Capital Management Ltd. | 9,300 | $631.6K | 0.21% | +9,300 | New |
| Blair William & Co | 12,838 | $657.9K | 0.00% | −49,274−79.3% | Reduced |
| American Century Companies Inc | 13,551 | $694.5K | 0.00% | +100+0.7% | Added |
| Point72 Middle East FZE | 13,716 | $702.9K | 0.05% | +13,297+3,173.5% | Added |
| Verdence Capital Advisors LLC | 14,307 | $733.2K | 0.07% | −44,410−75.6% | Reduced |
| Susquehanna International Group, LLP | 14,479 | $742.0K | 0.00% | −775−5.1% | Reduced |
| Bank of Montreal | 14,808 | $760.8K | 0.00% | −135−0.9% | Reduced |
| Consolidated Capital Management, LLC | 15,172 | $777.6K | 0.41% | 00.0% | Unchanged |
| M&T Bank Corp | 15,225 | $780.1K | 0.00% | −10,848−41.6% | Reduced |
| Segantii Capital Management Ltd | 15,391 | $788.8K | 0.05% | +15,391 | New |
| Diametric Capital, LP | 15,883 | $814.0K | 0.50% | +15,883 | New |
| Dark Forest Capital Management LP | 16,177 | $829.1K | 0.12% | +16,177 | New |
| Trexquant Investment LP | 16,372 | $839.1K | 0.02% | +16,372 | New |
| Vivaldi Asset Management, LLC | 16,858 | $864.0K | 0.07% | +16,858 | New |
| Simplex Trading, LLC | 17,152 | $879.0K | 0.03% | +17,114+45,036.8% | Added |
| Wolverine Asset Management LLC | 17,160 | $879.5K | 0.01% | +17,160 | New |
| Citadel Advisors LLC | 17,811 | $912.8K | 0.00% | −35,478−66.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,972 | $921.1K | 0.00% | −21,439−54.4% | Reduced |
| Guggenheim Capital LLC | 18,073 | $926.2K | 0.01% | +18,073 | New |
| Legal & General Group Plc | 18,923 | $969.8K | 0.00% | −51−0.3% | Reduced |
| California State Teachers Retirement System | 20,725 | $1.06M | 0.00% | −938−4.3% | Reduced |
| Gamco Investors, Inc. Et Al | 21,209 | $1.09M | 0.01% | +21,209 | New |
| Los Angeles Capital Management LLC | 21,286 | $1.09M | 0.00% | −22,160−51.0% | Reduced |
| North Star Investment Management Corp. | 21,500 | $1.10M | 0.08% | −152,050−87.6% | Reduced |
| Great West Life Assurance Co | 23,091 | $1.18M | 0.00% | +10,457+82.8% | Added |
| National Bank of Canada | 23,100 | $1.19M | 0.00% | +23,100 | New |