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, Q2 2024
Institutional positions in SP Plus Corp as of Jun 30, 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
SP is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 1
- −168 vs. Q1 2024
- Shares held
- 18
- −19.3M (−100.0%) vs. Q1 2024
- Total value
- $1.04K
- −$1.01B (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 168
- 1 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding SP Plus Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 18 | $1.04K | 0.00% | −896−98.0% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,457,182−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,307,200−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,083,108−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,025,013−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −911,183−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −679,908−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −654,808−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −547,706−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −515,243−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −493,834−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −466,853−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −453,312−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −429,835−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −399,508−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −398,322−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −397,178−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −394,644−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −347,227−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −320,609−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −309,703−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −298,558−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −293,216−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −289,789−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −285,800−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −285,732−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −260,001−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −250,658−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −232,980−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −224,733−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −222,946−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −196,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −174,810−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −173,750−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −168,868−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −168,562−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −141,700−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −122,720−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −116,283−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −96,989−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −91,571−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −79,587−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −79,166−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −78,288−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −78,125−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −72,871−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −72,350−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −69,006−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −66,784−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,400−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −64,800−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −57,544−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −54,613−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −53,929−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −53,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,029−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −48,222−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,883−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −44,530−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −43,587−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,873−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,576−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,794−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −39,193−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −39,080−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −39,043−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −37,555−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −37,134−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,264−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,541−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −30,525−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −29,184−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,099−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −27,274−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −24,635−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,047−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −21,974−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,286−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −20,989−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,886−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −18,783−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −18,736−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18,624−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,073−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,460−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,218−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,112−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,038−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,343−100.0% | Sold out |
| Consolidated Capital Management, LLC | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −13,958−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,752−100.0% | Sold out |