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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 24,980 | $1.28M | 0.02% | +24,980 | New |
| EHP Funds Inc. | 25,000 | $1.28M | 0.64% | +25,000 | New |
| Knights of Columbus Asset Advisors LLC | 26,883 | $1.38M | 0.09% | −39,571−59.5% | Reduced |
| Chicago Capital Management, LLC | 27,274 | $1.40M | 2.22% | +27,274 | New |
| UBS Asset Management Americas Inc | 28,099 | $1.44M | 0.00% | +12,574+81.0% | Added |
| Moody National Bank Trust Division | 28,676 | $1.47M | 0.11% | +5,334+22.9% | Added |
| Belvedere Trading LLC | 29,786 | $1.53M | 0.13% | +29,786 | New |
| Two Sigma Investments, LP | 30,276 | $1.55M | 0.00% | −22,099−42.2% | Reduced |
| Rhumbline Advisers | 30,752 | $1.58M | 0.00% | −110−0.4% | Reduced |
| Bard Associates Inc | 31,325 | $1.61M | 0.61% | −200−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,901 | $1.64M | 0.00% | −38,867−54.9% | Reduced |
| Squarepoint Ops LLC | 32,247 | $1.65M | 0.01% | −21,000−39.4% | Reduced |
| Moore Capital Management, LP | 33,715 | $1.73M | 0.04% | +33,715 | New |
| Cruiser Capital Advisors, LLC | 34,629 | $1.77M | 2.74% | −14,123−29.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,800 | $1.78M | 0.01% | +34,800 | New |
| Pacific Ridge Capital Partners, LLC | 36,818 | $1.89M | 0.38% | −8,594−18.9% | Reduced |
| Citigroup Inc | 36,858 | $1.89M | 0.00% | +25,421+222.3% | Added |
| Prelude Capital Management, LLC | 37,064 | $1.90M | 0.16% | +37,064 | New |
| BCK Capital Management LP | 37,134 | $1.90M | 1.87% | +37,134 | New |
| Swiss National Bank | 38,700 | $1.98M | 0.00% | −4,500−10.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 39,010 | $2.00M | 1.27% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 39,193 | $2.01M | 1.58% | +39,193 | New |
| Barclays PLC | 39,919 | $2.05M | 0.00% | +32,887+467.7% | Added |
| Pentwater Capital Management LP | 40,000 | $2.05M | 0.04% | +40,000 | New |
| Russell Investments Group, Ltd. | 40,122 | $2.06M | 0.00% | −27,156−40.4% | Reduced |
| Cubist Systematic Strategies, LLC | 40,420 | $2.07M | 0.03% | +26,775+196.2% | Added |
| Canada Pension Plan Investment Board | 42,500 | $2.18M | 0.00% | +42,500 | New |
| Centiva Capital, LP | 50,022 | $2.56M | 0.16% | +50,022 | New |
| Two Sigma Advisers, LP | 51,500 | $2.64M | 0.01% | −1,000−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 53,500 | $2.74M | 0.02% | +53,500 | New |
| Vestcor Inc | 53,929 | $2.76M | 0.09% | +53,929 | New |
| Kestrel Investment Management Corp | 56,500 | $2.90M | 1.96% | −12,800−18.5% | Reduced |
| Alberta Investment Management Corp | 57,500 | $2.95M | 0.03% | +57,500 | New |
| New York Life Investment Management LLC | 57,812 | $2.96M | 0.03% | +47,429+456.8% | Added |
| Credit Suisse AG | 60,933 | $3.12M | 0.00% | +37,818+163.6% | Added |
| JPMorgan Chase & Co | 60,973 | $3.12M | 0.00% | +36,225+146.4% | Added |
| SEI Investments Co | 64,282 | $3.29M | 0.01% | −85,820−57.2% | Reduced |
| Voloridge Investment Management, LLC | 65,207 | $3.34M | 0.01% | +65,207 | New |
| Versor Investments LP | 65,216 | $3.34M | 0.68% | +58,716+903.3% | Added |
| Invesco Ltd. | 66,758 | $3.42M | 0.00% | −15,470−18.8% | Reduced |
| Kellner Capital, LLC | 67,836 | $3.48M | 6.26% | +67,836 | New |
| Nuveen Asset Management, LLC | 70,421 | $3.61M | 0.00% | −280,263−79.9% | Reduced |
| Carmignac Gestion | 74,895 | $3.84M | 0.06% | +74,895 | New |
| Verition Fund Management LLC | 76,103 | $3.90M | 0.04% | +76,103 | New |
| Bank of New York Mellon Corp | 77,978 | $4.00M | 0.00% | −1,444−1.8% | Reduced |
| Crabel Capital Management, LLC | 78,125 | $4.00M | 1.89% | +78,125 | New |
| Bank of America Corp | 78,437 | $4.02M | 0.00% | +53,614+216.0% | Added |
| HighVista Strategies LLC | 78,900 | $4.04M | 1.47% | +78,900 | New |
| Raymond James & Associates | 94,199 | $4.83M | 0.00% | −25,517−21.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 97,256 | $4.99M | 0.37% | −3,205−3.2% | Reduced |
| Yakira Capital Management, Inc. | 99,353 | $5.09M | 1.66% | +99,353 | New |
| Gabelli & Co Investment Advisers, Inc. | 109,050 | $5.59M | 1.05% | +109,050 | New |
| Gabelli Funds LLC | 137,817 | $7.06M | 0.05% | +137,817 | New |
| HSBC Holdings PLC | 138,568 | $7.10M | 0.01% | +138,568 | New |
| Ameriprise Financial Inc | 145,126 | $7.44M | 0.00% | −89,161−38.1% | Reduced |
| Marshall Wace, LLP | 158,511 | $8.12M | 0.02% | +132,789+516.2% | Added |
| CNH Partners LLC | 163,962 | $8.40M | 0.34% | +163,962 | New |
| WCM Investment Management, LLC | 166,253 | $8.53M | 0.02% | −160,930−49.2% | Reduced |
| Renaissance Technologies LLC | 182,600 | $9.36M | 0.01% | +44,277+32.0% | Added |
| ArrowMark Colorado Holdings LLC | 205,569 | $10.5M | 0.12% | −151,626−42.4% | Reduced |
| Mill Road Capital Management LLC | 208,750 | $10.7M | 4.89% | −169,308−44.8% | Reduced |
| Water Island Capital LLC | 208,843 | $10.7M | 1.10% | +208,843 | New |
| UBS Group AG | 218,640 | $11.2M | 0.00% | +209,572+2,311.1% | Added |
| Charles Schwab Investment Management Inc | 231,478 | $11.9M | 0.00% | −50,047−17.8% | Reduced |
| Northern Trust Corp | 231,822 | $11.9M | 0.00% | −35,808−13.4% | Reduced |
| Deutsche Bank AG | 245,745 | $12.6M | 0.01% | +229,228+1,387.8% | Added |
| Janus Henderson Group PLC | 249,918 | $12.8M | 0.01% | +239,815+2,373.7% | Added |
| Rock Point Advisors, LLC | 258,973 | $13.3M | 4.03% | −6,685−2.5% | Reduced |
| Woodline Partners LP | 280,803 | $14.4M | 0.16% | +280,803 | New |
| Qube Research & Technologies Ltd | 295,009 | $15.1M | 0.03% | +269,371+1,050.7% | Added |
| Westchester Capital Management, LLC | 297,096 | $15.2M | 0.61% | +297,096 | New |
| Tokio Marine Asset Management Co Ltd | 300,303 | $15.4M | 0.85% | +300,303 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,762 | $15.5M | 0.07% | +301,762 | New |
| Absolute Gestao de Investimentos Ltda. | 327,484 | $16.8M | 6.54% | +327,484 | New |
| Goldman Sachs Group Inc | 373,833 | $19.2M | 0.00% | +290,403+348.1% | Added |
| Millennium Management LLC | 374,790 | $19.2M | 0.02% | +218,294+139.5% | Added |
| Alliancebernstein L.P. | 403,369 | $20.7M | 0.01% | +382,539+1,836.5% | Added |
| Geode Capital Management, LLC | 420,241 | $21.5M | 0.00% | +16,553+4.1% | Added |
| Morgan Stanley | 433,271 | $22.2M | 0.00% | +330,975+323.5% | Added |
| William Blair Investment Management, LLC | 450,616 | $23.1M | 0.07% | −437,110−49.2% | Reduced |
| State Street Corp | 451,594 | $23.1M | 0.00% | −9,278−2.0% | Reduced |
| Aristotle Capital Boston, LLC | 453,218 | $23.2M | 0.71% | −416,777−47.9% | Reduced |
| Dimensional Fund Advisors LP | 763,850 | $39.1M | 0.01% | −56,961−6.9% | Reduced |
| Alpine Associates Management Inc. | 999,100 | $51.2M | 2.63% | +999,100 | New |
| Magnetar Financial LLC | 1,025,013 | $52.5M | 1.34% | +1,025,013 | New |
| Vanguard Group Inc | 1,076,247 | $55.2M | 0.00% | −55,357−4.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,210,008 | $62.0M | 1.20% | −114,922−8.7% | Reduced |
| River Road Asset Management, LLC | 1,428,239 | $73.2M | 1.02% | −176,286−11.0% | Reduced |
| BlackRock Inc. | 1,498,011 | $76.8M | 0.00% | +132,431+9.7% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,491,395−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −934,572−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −238,971−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −217,730−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −198,299−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −172,693−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −170,293−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −125,278−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −73,818−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −72,265−100.0% | Sold out |