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
SP is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 37,555 | $1.96M | 1.15% | −1,455−3.7% | Reduced |
| Credit Suisse AG | 37,801 | $1.97M | 0.00% | −23,132−38.0% | Reduced |
| New York Life Investment Management LLC | 39,043 | $2.04M | 0.02% | −18,769−32.5% | Reduced |
| Bank of America Corp | 39,080 | $2.04M | 0.00% | −39,357−50.2% | Reduced |
| Keebeck Alpha, LP | 39,193 | $2.05M | 1.34% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 39,794 | $2.08M | 0.06% | +39,794 | New |
| Walleye Capital LLC | 40,576 | $2.12M | 0.02% | +15,596+62.4% | Added |
| Russell Investments Group, Ltd. | 41,873 | $2.19M | 0.00% | +1,751+4.4% | Added |
| Citigroup Inc | 43,587 | $2.28M | 0.00% | +6,729+18.3% | Added |
| Raymond James & Associates | 44,530 | $2.33M | 0.00% | −49,669−52.7% | Reduced |
| Squarepoint Ops LLC | 44,883 | $2.34M | 0.01% | +12,636+39.2% | Added |
| Belvedere Trading LLC | 48,222 | $2.52M | 0.18% | +18,436+61.9% | Added |
| Centiva Capital, LP | 50,029 | $2.61M | 0.15% | +70.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 53,500 | $2.79M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 53,929 | $2.82M | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 54,613 | $2.85M | 0.00% | −12,145−18.2% | Reduced |
| Kestrel Investment Management Corp | 56,500 | $2.95M | 1.97% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 57,500 | $3.00M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 57,544 | $3.00M | 0.00% | −12,877−18.3% | Reduced |
| Canada Pension Plan Investment Board | 64,800 | $3.38M | 0.00% | +22,300+52.5% | Added |
| Renaissance Technologies LLC | 65,400 | $3.42M | 0.01% | −117,200−64.2% | Reduced |
| Versor Investments LP | 66,784 | $3.49M | 0.71% | +1,568+2.4% | Added |
| Prelude Capital Management, LLC | 69,006 | $3.60M | 0.25% | +31,942+86.2% | Added |
| LMR Partners LLP | 72,350 | $3.78M | 0.10% | +72,350 | New |
| Bank of New York Mellon Corp | 72,871 | $3.81M | 0.00% | −5,107−6.5% | Reduced |
| Crabel Capital Management, LLC | 78,125 | $4.08M | 3.55% | 00.0% | Unchanged |
| Verition Fund Management LLC | 78,288 | $4.09M | 0.04% | +2,185+2.9% | Added |
| HighVista Strategies LLC | 78,900 | $4.12M | 1.47% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,166 | $4.13M | 0.00% | +18,193+29.8% | Added |
| Murchinson Ltd. | 79,587 | $4.16M | 0.46% | +79,587 | New |
| UBS Group AG | 91,571 | $4.78M | 0.00% | −127,069−58.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 96,989 | $5.06M | 0.40% | −267−0.3% | Reduced |
| Carmignac Gestion | 116,283 | $6.07M | 0.10% | +41,388+55.3% | Added |
| Yakira Capital Management, Inc. | 122,720 | $6.41M | 2.23% | +23,367+23.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 141,700 | $7.40M | 1.29% | +32,650+29.9% | Added |
| WCM Investment Management, LLC | 168,562 | $8.80M | 0.02% | +2,309+1.4% | Added |
| CNH Partners LLC | 168,868 | $8.82M | 0.31% | +4,906+3.0% | Added |
| Mill Road Capital Management LLC | 173,750 | $9.07M | 3.94% | −35,000−16.8% | Reduced |
| Marshall Wace, LLP | 174,810 | $9.13M | 0.02% | +16,299+10.3% | Added |
| Gabelli Funds LLC | 196,864 | $10.3M | 0.08% | +59,047+42.8% | Added |
| Deutsche Bank AG | 222,946 | $11.6M | 0.01% | −22,799−9.3% | Reduced |
| Northern Trust Corp | 224,733 | $11.7M | 0.00% | −7,089−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 232,980 | $12.2M | 0.00% | +1,502+0.6% | Added |
| Rock Point Advisors, LLC | 250,658 | $13.1M | 3.89% | −8,315−3.2% | Reduced |
| Woodline Partners LP | 260,001 | $13.6M | 0.13% | −20,802−7.4% | Reduced |
| HSBC Holdings PLC | 285,732 | $14.9M | 0.01% | +147,164+106.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 285,800 | $14.9M | 0.05% | +251,000+721.3% | Added |
| Janus Henderson Group PLC | 289,789 | $15.1M | 0.01% | +39,871+16.0% | Added |
| Morgan Stanley | 293,216 | $15.3M | 0.00% | −140,055−32.3% | Reduced |
| UBS Oconnor LLC | 298,558 | $15.6M | 0.45% | +298,558 | New |
| Tokio Marine Asset Management Co Ltd | 309,703 | $16.2M | 0.82% | +9,400+3.1% | Added |
| Qube Research & Technologies Ltd | 320,609 | $16.7M | 0.03% | +25,600+8.7% | Added |
| Goldman Sachs Group Inc | 347,227 | $18.1M | 0.00% | −26,606−7.1% | Reduced |
| TIG Advisors, LLC | 394,644 | $20.6M | 2.40% | +394,644 | New |
| Absolute Gestao de Investimentos Ltda. | 397,178 | $20.7M | 6.39% | +69,694+21.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,322 | $20.8M | 0.08% | +96,560+32.0% | Added |
| River Road Asset Management, LLC | 399,508 | $20.9M | 0.28% | −1,028,731−72.0% | Reduced |
| Geode Capital Management, LLC | 429,835 | $22.4M | 0.00% | +9,594+2.3% | Added |
| State Street Corp | 453,312 | $23.7M | 0.00% | +1,718+0.4% | Added |
| Glazer Capital, LLC | 466,853 | $24.4M | 2.54% | +466,853 | New |
| Weiss Asset Management LP | 493,834 | $25.8M | 1.21% | +493,834 | New |
| Westchester Capital Management, LLC | 515,243 | $26.9M | 1.14% | +218,147+73.4% | Added |
| Alliancebernstein L.P. | 547,706 | $28.6M | 0.01% | +144,337+35.8% | Added |
| Dimensional Fund Advisors LP | 654,808 | $34.2M | 0.01% | −109,042−14.3% | Reduced |
| Millennium Management LLC | 679,908 | $35.5M | 0.03% | +305,118+81.4% | Added |
| Alpine Associates Management Inc. | 911,183 | $47.6M | 1.85% | −87,917−8.8% | Reduced |
| Magnetar Financial LLC | 1,025,013 | $53.5M | 1.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,083,108 | $56.6M | 0.00% | +6,861+0.6% | Added |
| Pentwater Capital Management LP | 1,307,200 | $68.3M | 1.12% | +1,267,200+3,168.0% | Added |
| BlackRock Inc. | 1,457,182 | $76.1M | 0.00% | −40,829−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −1,210,008−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −453,218−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −450,616−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −205,569−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −145,126−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,207−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −64,282−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −33,715−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,901−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −28,676−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,225−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,808−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,551−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,838−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,496−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,246−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,782−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |