Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding SP Plus Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1892170−17
Shares19.8M78.1K19.4M−334.4K (−1.7%)
Value$1.01B$4.00M$1.01B+$1.24M (+0.1%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held SP Plus Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SP in Q1 2024
InstitutionSharesValue% of portfolio
Weiss Asset Management LP493,834$25.8M1.21%
Glazer Capital, LLC466,853$24.4M2.54%
TIG Advisors, LLC394,644$20.6M2.40%
UBS Oconnor LLC298,558$15.6M0.45%
Murchinson Ltd.79,587$4.16M0.46%
LMR Partners LLP72,350$3.78M0.10%
Boothbay Fund Management, LLC39,794$2.08M0.06%
Alpine Global Management, LLC25,000$1.31M0.25%
Mint Tower Capital Management B.V.18,736$978.0K0.36%
Susquehanna Fundamental Investments, LLC17,112$893.6K0.04%
Man Group plc16,038$837.5K0.00%
State of Wisconsin Investment Board12,188$636.5K0.00%
Brevan Howard Capital Management LP7,985$417.0K0.04%
Graham Capital Management, L.P.7,414$387.2K0.01%
Pullen Investment Management, LLC6,374$332.9K0.28%
Virtu Financial LLC5,571$291.0K0.02%
Simon Quick Advisors, LLC5,275$275.5K0.02%
Longfellow Investment Management Co LLC353$18.4K0.00%
Cornerstone Planning Group LLC37$1.91K0.00%
Massmutual Trust Co FSB4$2090.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$2080.00%

Sold out (38)

Institutions that held SP Plus Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SP in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Segall Bryant & Hamill, LLC1,210,008$62.0M
Aristotle Capital Boston, LLC453,218$23.2M
William Blair Investment Management, LLC450,616$23.1M
ArrowMark Colorado Holdings LLC205,569$10.5M
Ameriprise Financial Inc145,126$7.44M
Voloridge Investment Management, LLC65,207$3.34M
SEI Investments Co64,282$3.29M
Two Sigma Advisers, LP51,500$2.64M
Moore Capital Management, LP33,715$1.73M
Arrowstreet Capital, Limited Partnership31,901$1.64M
Moody National Bank Trust Division28,676$1.47M
National Bank of Canada23,100$1.19M
Segantii Capital Management Ltd15,391$788.8K
M&T Bank Corp15,225$780.1K
Bank of Montreal14,808$760.8K
Verdence Capital Advisors LLC14,307$733.2K
Point72 Middle East FZE13,716$702.9K
American Century Companies Inc13,551$694.5K
Blair William & Co12,838$657.9K
PenderFund Capital Management Ltd.9,300$631.6K
Victory Capital Management Inc11,150$571.4K
Dynamic Technology Lab Private Ltd8,496$435.0K
Jane Street Group, LLC7,833$401.4K
Principal Financial Group Inc7,246$371.4K
Shell Asset Management Co6,782$348.0K
Caxton Associates LP6,102$312.7K
Martingale Asset Management L P5,700$292.1K
Creative Planning5,470$280.3K
Johnson Investment Counsel Inc5,203$266.7K
Entropy Technologies, LP5,098$261.3K
Ethic Inc.4,067$208.4K
Cutler Group LP1,800$92.0K
Newbridge Financial Services Group, Inc.330$16.9K
West Tower Group, LLC124$6.36K
Lee Financial Co66$3.38K
Smartleaf Asset Management LLC12$615
Assetmark, Inc4$205
Farther Finance Advisors, LLC1$51

Not filed for Q1 2024 yet (2)

Institutions that held SP Plus Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Kellner Capital, LLC67,836$3.48M
Putnam Investments LLC10,235$524.5K