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, Q1 2024
Institutional positions in SP Plus Corp as of Mar 31, 2024. 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
- 170
- −17 vs. Q4 2023
- Shares held
- 19.4M
- −334.4K (−1.7%) vs. Q4 2023
- Total value
- $1.01B
- +$1.24M (+0.1%) vs. Q4 2023
- New holders
- 21
- 51 more added
- Sold out
- 38
- 63 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,457,182 | $76.1M | 0.00% | −40,829−2.7% | Reduced |
| Pentwater Capital Management LP | 1,307,200 | $68.3M | 1.12% | +1,267,200+3,168.0% | Added |
| Vanguard Group Inc | 1,083,108 | $56.6M | 0.00% | +6,861+0.6% | Added |
| Magnetar Financial LLC | 1,025,013 | $53.5M | 1.20% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 911,183 | $47.6M | 1.85% | −87,917−8.8% | Reduced |
| Millennium Management LLC | 679,908 | $35.5M | 0.03% | +305,118+81.4% | Added |
| Dimensional Fund Advisors LP | 654,808 | $34.2M | 0.01% | −109,042−14.3% | Reduced |
| Alliancebernstein L.P. | 547,706 | $28.6M | 0.01% | +144,337+35.8% | Added |
| Westchester Capital Management, LLC | 515,243 | $26.9M | 1.14% | +218,147+73.4% | Added |
| Weiss Asset Management LP | 493,834 | $25.8M | 1.21% | +493,834 | New |
| Glazer Capital, LLC | 466,853 | $24.4M | 2.54% | +466,853 | New |
| State Street Corp | 453,312 | $23.7M | 0.00% | +1,718+0.4% | Added |
| Geode Capital Management, LLC | 429,835 | $22.4M | 0.00% | +9,594+2.3% | Added |
| River Road Asset Management, LLC | 399,508 | $20.9M | 0.28% | −1,028,731−72.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,322 | $20.8M | 0.08% | +96,560+32.0% | Added |
| Absolute Gestao de Investimentos Ltda. | 397,178 | $20.7M | 6.39% | +69,694+21.3% | Added |
| TIG Advisors, LLC | 394,644 | $20.6M | 2.40% | +394,644 | New |
| Goldman Sachs Group Inc | 347,227 | $18.1M | 0.00% | −26,606−7.1% | Reduced |
| Qube Research & Technologies Ltd | 320,609 | $16.7M | 0.03% | +25,600+8.7% | Added |
| Tokio Marine Asset Management Co Ltd | 309,703 | $16.2M | 0.82% | +9,400+3.1% | Added |
| UBS Oconnor LLC | 298,558 | $15.6M | 0.45% | +298,558 | New |
| Morgan Stanley | 293,216 | $15.3M | 0.00% | −140,055−32.3% | Reduced |
| Janus Henderson Group PLC | 289,789 | $15.1M | 0.01% | +39,871+16.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 285,800 | $14.9M | 0.05% | +251,000+721.3% | Added |
| HSBC Holdings PLC | 285,732 | $14.9M | 0.01% | +147,164+106.2% | Added |
| Woodline Partners LP | 260,001 | $13.6M | 0.13% | −20,802−7.4% | Reduced |
| Rock Point Advisors, LLC | 250,658 | $13.1M | 3.89% | −8,315−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 232,980 | $12.2M | 0.00% | +1,502+0.6% | Added |
| Northern Trust Corp | 224,733 | $11.7M | 0.00% | −7,089−3.1% | Reduced |
| Deutsche Bank AG | 222,946 | $11.6M | 0.01% | −22,799−9.3% | Reduced |
| Gabelli Funds LLC | 196,864 | $10.3M | 0.08% | +59,047+42.8% | Added |
| Marshall Wace, LLP | 174,810 | $9.13M | 0.02% | +16,299+10.3% | Added |
| Mill Road Capital Management LLC | 173,750 | $9.07M | 3.94% | −35,000−16.8% | Reduced |
| CNH Partners LLC | 168,868 | $8.82M | 0.31% | +4,906+3.0% | Added |
| WCM Investment Management, LLC | 168,562 | $8.80M | 0.02% | +2,309+1.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 141,700 | $7.40M | 1.29% | +32,650+29.9% | Added |
| Yakira Capital Management, Inc. | 122,720 | $6.41M | 2.23% | +23,367+23.5% | Added |
| Carmignac Gestion | 116,283 | $6.07M | 0.10% | +41,388+55.3% | Added |
| Uniplan Investment Counsel, Inc. | 96,989 | $5.06M | 0.40% | −267−0.3% | Reduced |
| UBS Group AG | 91,571 | $4.78M | 0.00% | −127,069−58.1% | Reduced |
| Murchinson Ltd. | 79,587 | $4.16M | 0.46% | +79,587 | New |
| JPMorgan Chase & Co | 79,166 | $4.13M | 0.00% | +18,193+29.8% | Added |
| HighVista Strategies LLC | 78,900 | $4.12M | 1.47% | 00.0% | Unchanged |
| Verition Fund Management LLC | 78,288 | $4.09M | 0.04% | +2,185+2.9% | Added |
| Crabel Capital Management, LLC | 78,125 | $4.08M | 3.55% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,871 | $3.81M | 0.00% | −5,107−6.5% | Reduced |
| LMR Partners LLP | 72,350 | $3.78M | 0.10% | +72,350 | New |
| Prelude Capital Management, LLC | 69,006 | $3.60M | 0.25% | +31,942+86.2% | Added |
| Versor Investments LP | 66,784 | $3.49M | 0.71% | +1,568+2.4% | Added |
| Renaissance Technologies LLC | 65,400 | $3.42M | 0.01% | −117,200−64.2% | Reduced |
| Canada Pension Plan Investment Board | 64,800 | $3.38M | 0.00% | +22,300+52.5% | Added |
| Nuveen Asset Management, LLC | 57,544 | $3.00M | 0.00% | −12,877−18.3% | Reduced |
| Alberta Investment Management Corp | 57,500 | $3.00M | 0.03% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 56,500 | $2.95M | 1.97% | 00.0% | Unchanged |
| Invesco Ltd. | 54,613 | $2.85M | 0.00% | −12,145−18.2% | Reduced |
| Vestcor Inc | 53,929 | $2.82M | 0.10% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 53,500 | $2.79M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,029 | $2.61M | 0.15% | +70.0% | Added |
| Belvedere Trading LLC | 48,222 | $2.52M | 0.18% | +18,436+61.9% | Added |
| Squarepoint Ops LLC | 44,883 | $2.34M | 0.01% | +12,636+39.2% | Added |
| Raymond James & Associates | 44,530 | $2.33M | 0.00% | −49,669−52.7% | Reduced |
| Citigroup Inc | 43,587 | $2.28M | 0.00% | +6,729+18.3% | Added |
| Russell Investments Group, Ltd. | 41,873 | $2.19M | 0.00% | +1,751+4.4% | Added |
| Walleye Capital LLC | 40,576 | $2.12M | 0.02% | +15,596+62.4% | Added |
| Boothbay Fund Management, LLC | 39,794 | $2.08M | 0.06% | +39,794 | New |
| Keebeck Alpha, LP | 39,193 | $2.05M | 1.34% | 00.0% | Unchanged |
| Bank of America Corp | 39,080 | $2.04M | 0.00% | −39,357−50.2% | Reduced |
| New York Life Investment Management LLC | 39,043 | $2.04M | 0.02% | −18,769−32.5% | Reduced |
| Credit Suisse AG | 37,801 | $1.97M | 0.00% | −23,132−38.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 37,555 | $1.96M | 1.15% | −1,455−3.7% | Reduced |
| BCK Capital Management LP | 37,134 | $1.94M | 1.32% | 00.0% | Unchanged |
| Swiss National Bank | 37,100 | $1.94M | 0.00% | −1,600−4.1% | Reduced |
| Trexquant Investment LP | 36,264 | $1.89M | 0.04% | +19,892+121.5% | Added |
| Rhumbline Advisers | 30,541 | $1.59M | 0.00% | −211−0.7% | Reduced |
| Bard Associates Inc | 30,525 | $1.59M | 0.57% | −800−2.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 29,184 | $1.52M | 0.33% | −7,634−20.7% | Reduced |
| UBS Asset Management Americas Inc | 28,099 | $1.47M | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 27,274 | $1.42M | 1.50% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $1.31M | 0.25% | +25,000 | New |
| Great West Life Assurance Co | 24,635 | $1.28M | 0.00% | +1,544+6.7% | Added |
| Gamco Investors, Inc. Et Al | 23,047 | $1.20M | 0.01% | +1,838+8.7% | Added |
| EHP Funds Inc. | 22,000 | $1.15M | 0.79% | −3,000−12.0% | Reduced |
| Diametric Capital, LP | 21,974 | $1.15M | 0.64% | +6,091+38.3% | Added |
| Los Angeles Capital Management LLC | 21,286 | $1.11M | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 20,989 | $1.10M | 0.12% | −187,854−89.9% | Reduced |
| North Star Investment Management Corp. | 19,000 | $992.2K | 0.07% | −2,500−11.6% | Reduced |
| California State Teachers Retirement System | 18,886 | $986.2K | 0.00% | −1,839−8.9% | Reduced |
| Legal & General Group Plc | 18,783 | $980.8K | 0.00% | −140−0.7% | Reduced |
| Mint Tower Capital Management B.V. | 18,736 | $978.0K | 0.36% | +18,736 | New |
| Barclays PLC | 18,624 | $972.5K | 0.00% | −21,295−53.3% | Reduced |
| Guggenheim Capital LLC | 18,073 | $943.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,460 | $911.8K | 0.02% | +300+1.7% | Added |
| BNP Paribas Arbitrage, SA | 17,218 | $899.1K | 0.00% | +5,013+41.1% | Added |
| Susquehanna Fundamental Investments, LLC | 17,112 | $893.6K | 0.04% | +17,112 | New |
| Man Group plc | 16,038 | $837.5K | 0.00% | +16,038 | New |
| Walleye Trading LLC | 15,343 | $801.2K | 0.01% | +4,843+46.1% | Added |
| Consolidated Capital Management, LLC | 15,172 | $792.3K | 0.38% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 14,139 | $738.3K | 0.05% | −12,744−47.4% | Reduced |
| Vivaldi Asset Management, LLC | 13,958 | $728.9K | 0.06% | −2,900−17.2% | Reduced |
| Simplex Trading, LLC | 13,752 | $718.0K | 0.02% | −3,400−19.8% | Reduced |