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