Vault-13

SP PLUS CORP SP

COM · Common Stock · CUSIP 78469C103 · ISIN US78469C1036

190 institutional holders +28 vs Q3 2023
20,229,96820.2m shares reported held*
$1.0bnreported value*
61 new 36 added 73 reduced 39 sold out net bought ≈ $51.2m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.26. Options: 11 managers hold calls ($19.3m notional), 8 hold puts ($5.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 145Q4 22: 152Q1 23: 153Q2 23: 149Q3 23: 162Q4 23: 190190Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022145
Q4 2022152
Q1 2023153
Q2 2023149
Q3 2023162
Q4 2023190

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 62 bought or addedQ4 22: 81 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 76 cut or sold outQ1 23Q2 23: 56 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 112 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226281
Q1 20237076
Q2 20235683
Q3 20237569
Q4 202397112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $589.1kQ1 23 puts: $2.8mQ1 23P/C 4.79Q2 23 calls: $2.8mQ2 23 puts: $2.5mQ2 23P/C 0.90Q3 23 calls: $7.1mQ3 23 puts: $2.6mQ3 23P/C 0.37Q4 23 calls: $19.3mQ4 23 puts: $5.9mQ4 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2023$589.1k$2.8m4.79
Q2 2023$2.8m$2.5m0.90
Q3 2023$7.1m$2.6m0.37
Q4 2023$19.3m$5.9m0.30

Biggest buyers

Magnetar Financial LLC New +1,025,013+1.0m
ALPINE ASSOCIATES MANAGEMENT INC. New +999,100+999.1k
MORGAN STANLEY Added +764,246+764.2k
ALLIANCEBERNSTEIN L.P. Added +382,539+382.5k
Grantham, Mayo, Van Otterloo & Co. LLC New +301,762+301.8k
TOKIO MARINE ASSET MANAGEMENT CO LTD New +300,303+300.3k
Westchester Capital Management, LLC New +297,096+297.1k
GOLDMAN SACHS GROUP INC Added +290,403+290.4k
Woodline Partners LP New +280,803+280.8k
Qube Research & Technologies Ltd Added +269,371+269.4k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -1,491,395-1.5m
Telemark Asset Management, LLC Sold out -934,572-934.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -437,110-437.1k
Aristotle Capital Boston, LLC Reduced -416,777-416.8k
LORD, ABBETT & CO. LLC Sold out -340,586-340.6k
Nuveen Asset Management, LLC Reduced -280,263-280.3k
LSV ASSET MANAGEMENT Sold out -238,971-239.0k
Bernzott Capital Advisors Sold out -217,730-217.7k
GREAT LAKES ADVISORS, LLC Sold out -198,299-198.3k
River Road Asset Management, LLC Reduced -176,286-176.3k

Biggest calls

CSS LLC/IL New $5.0m98.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m79.2k shares
Walleye Trading LLC New $2.9m57.4k shares
WATER ISLAND CAPITAL LLC New $2.6m50.0k shares
Squarepoint Ops LLC Unchanged $2.6m50.0k shares
CITADEL ADVISORS LLC Reduced $1.2m23.2k shares
SIMPLEX TRADING, LLC Added $758.0k14.8k shares
GROUP ONE TRADING LLC New $138.4k2.7k shares
Belvedere Trading LLC New $51.2k1.0k shares
Cutler Group LLC / CA New $5.0k800 shares

Biggest puts

Squarepoint Ops LLC Unchanged $2.6m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m40.9k shares
CITADEL ADVISORS LLC Reduced $599.6k11.7k shares
Walleye Trading LLC New $287.0k5.6k shares
Belvedere Trading LLC New $215.2k4.2k shares
SIMPLEX TRADING, LLC Added $97.0k1.9k shares
GROUP ONE TRADING LLC New $10.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,498,0111.5m $76.8m $76.8m 0.00% Added +132.4k +132,431
2 River Road Asset Management, LLC 1.02% of their portfolio LOUISVILLE, KY 1,428,2391.4m $73.2m $73.2m 1.02% Reduced -176.3k -176,286
3 SEGALL BRYANT & HAMILL, LLC 1.20% of their portfolio CHICAGO, IL 1,210,0081.2m $62.0m $62.0m 1.20% Reduced -114.9k -114,922
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,076,2471.1m $55.2m $55.2m 0.00% Reduced -55.4k -55,357
5 Magnetar Financial LLC 1.34% of their portfolio EVANSTON, IL 1,025,0131.0m $52.5m $52.5m 1.34% New
6 ALPINE ASSOCIATES MANAGEMENT INC. 2.63% of their portfolio PALM BEACH, FL 999,100999.1k $51.2m $51.2m 2.63% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 866,542866.5k $44.4m $44.4m 0.00% Added +764.2k +764,246
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 763,850763.9k $39.1m $39.1m 0.01% Reduced -57.0k -56,961
9 Aristotle Capital Boston, LLC 0.71% of their portfolio BOSTON, MA 453,218453.2k $23.2m $23.2m 0.71% Reduced -416.8k -416,777
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 451,594451.6k $23.1m $23.1m 0.00% Reduced -9.3k -9,278
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 450,616450.6k $23.1m $23.1m 0.07% Reduced -437.1k -437,110
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 420,241420.2k $21.5m $21.5m 0.00% Added +16.6k +16,553
13 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 403,369403.4k $20.7m $20.7m 0.01% Added +382.5k +382,539
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 374,790374.8k $19.2m $19.2m 0.02% Added +218.3k +218,294
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 373,833373.8k $19.2m $19.2m 0.00% Added +290.4k +290,403
16 Absolute Gestao de Investimentos Ltda. 6.54% of their portfolio SAO PAULO, D5 327,484327.5k $16.8m $16.8m 6.54% First filing
17 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 301,762301.8k $15.5m $15.5m 0.07% New
18 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.85% of their portfolio Tokyo, M0 300,303300.3k $15.4m $15.4m 0.85% New
19 Westchester Capital Management, LLC 0.61% of their portfolio VALHALLA, NY 297,096297.1k $15.2m $15.2m 0.61% New
20 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 295,009295.0k $15.1m $15.1m 0.03% Added +269.4k +269,371
21 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 280,803280.8k $14.4m $14.4m 0.16% New
22 Rock Point Advisors, LLC 4.03% of their portfolio BURLINGTON, VT 258,973259.0k $13.3m $13.3m 4.03% Reduced -6.7k -6,685
23 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 249,918249.9k $12.8m $12.8m 0.01% Added +239.8k +239,815
24 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 245,745245.7k $12.6m $12.6m 0.01% Added +229.2k +229,228
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 231,822231.8k $11.9m $11.9m 0.00% Reduced -35.8k -35,808
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 231,478231.5k $11.9m $11.9m 0.00% Reduced -50.0k -50,047
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 218,640218.6k $11.2m $11.2m 0.00% Added +209.6k +209,572
28 WATER ISLAND CAPITAL LLC 1.10% of their portfolio NEW YORK, NY 208,843208.8k $10.7m $10.7m 1.10% New
29 Mill Road Capital Management LLC 4.89% of their portfolio Greenwich, CT 208,750208.8k $10.7m $10.7m 4.89% Reduced -169.3k -169,308
30 ArrowMark Colorado Holdings LLC 0.12% of their portfolio Denver, CO 205,569205.6k $10.5m $10.5m 0.12% Reduced -151.6k -151,626
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 182,600182.6k $9.4m $9.4m 0.01% Added +44.3k +44,277
32 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 166,253166.3k $8.5m $8.5m 0.02% Reduced -160.9k -160,930
33 AQR Arbitrage LLC 0.34% of their portfolio Greenwich, CT 163,962164.0k $8.4m $8.4m 0.34% New
34 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 158,511158.5k $8.1m $8.1m 0.02% Added +132.8k +132,789
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,126145.1k $7.4m $7.4m 0.00% Reduced -89.2k -89,161
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 138,568138.6k $7.1m $7.1m 0.01% New
37 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 137,817137.8k $7.1m $7.1m 0.05% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,946121.9k $6.2m $6.2m 0.00% Added +97.2k +97,198
39 GABELLI & Co INVESTMENT ADVISERS, INC. 1.05% of their portfolio Rye, NY 109,050109.0k $5.6m $5.6m 1.05% New
40 Yakira Capital Management, Inc. 1.66% of their portfolio Westport, CT 99,35399.4k $5.1m $5.1m 1.66% New
41 Uniplan Investment Counsel, Inc. 0.37% of their portfolio MILWAUKEE, WI 97,25697.3k $5.0m $5.0m 0.37% Reduced -3.2k -3,205
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 94,19994.2k $4.8m $4.8m 0.00% Reduced -25.5k -25,517
43 HighVista Strategies LLC 1.47% of their portfolio BOSTON, MA 78,90078.9k $4.0m $4.0m 1.47% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,43778.4k $4.0m $4.0m 0.00% Added +53.6k +53,614
45 Crabel Capital Management, LLC 1.89% of their portfolio MILWAUKEE, WI 78,12578.1k $4.0m $4.0m 1.89% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 77,97878.0k $4.0m $4.0m 0.00% Reduced -1.4k -1,444
47 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 76,10376.1k $3.9m $3.9m 0.04% New
48 Carmignac Gestion 0.06% of their portfolio PARIS, I0 74,89574.9k $3.8m $3.8m 0.06% New
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,42170.4k $3.6m $3.6m 0.00% Reduced -280.3k -280,263
50 Kellner Capital, LLC 6.26% of their portfolio NEW YORK, NY 67,83667.8k $3.5m $3.5m 6.26% New
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 66,75866.8k $3.4m $3.4m 0.00% Reduced -15.5k -15,470
52 Versor Investments LP 0.68% of their portfolio New York, NY 65,21665.2k $3.3m $3.3m 0.68% Added +58.7k +58,716
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 65,20765.2k $3.3m $3.3m 0.01% New
54 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 64,28264.3k $3.3m $3.3m 0.01% Reduced -85.8k -85,820
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 60,93360.9k $3.1m $3.1m 0.00% Added +37.8k +37,818
56 New York Life Investment Management LLC 0.03% of their portfolio New York, NY 57,81257.8k $3.0m $3.0m 0.03% Added +47.4k +47,429
57 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 57,50057.5k $2.9m $2.9m 0.03% New
58 KESTREL INVESTMENT MANAGEMENT CORP 1.96% of their portfolio SAN MATEO, CA 56,50056.5k $2.9m $2.9m 1.96% Reduced -12.8k -12,800
59 Vestcor Inc 0.09% of their portfolio FREDERICTON, A3 53,92953.9k $2.8m $2.8m 0.09% New
60 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 53,50053.5k $2.7m $2.7m 0.02% New
61 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 51,50051.5k $2.6m $2.6m 0.01% Reduced -1.0k -1,000
62 Centiva Capital, LP 0.16% of their portfolio New York, NY 50,02250.0k $2.6m $2.6m 0.16% New
63 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 42,50042.5k $2.2m $2.2m 0.00% New
64 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 40,42040.4k $2.1m $2.1m 0.03% Added +26.8k +26,775
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 40,12240.1k $2.1m $2.1m 0.00% Reduced -27.2k -27,156
66 Pentwater Capital Management LP 0.04% of their portfolio Naples, FL 40,00040.0k $2.0m $2.0m 0.04% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,91939.9k $2.0m $2.0m 0.00% Added +32.9k +32,887
68 Olympiad Research LP 1.58% of their portfolio Stamford, CT 39,19339.2k $2.0m $2.0m 1.58% New
69 Nierenberg Investment Management Company, LLC 1.27% of their portfolio Camas, WA 39,01039.0k $2.0m $2.0m 1.27% Unchanged
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 38,70038.7k $2.0m $2.0m 0.00% Reduced -4.5k -4,500
71 BCK CAPITAL MANAGEMENT LP 1.87% of their portfolio STAMFORD, CT 37,13437.1k $1.9m $1.9m 1.87% New
72 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 37,06437.1k $1.9m $1.9m 0.16% New
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,85836.9k $1.9m $1.9m 0.00% Added +25.4k +25,421
74 Pacific Ridge Capital Partners, LLC 0.38% of their portfolio LAKE OSWEGO, OR 36,81836.8k $1.9m $1.9m 0.38% Reduced -8.6k -8,594
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 34,80034.8k $1.8m $1.8m 0.01% New
76 Cruiser Capital Advisors, LLC 2.76% of their portfolio Stamford, CT 34,62934.6k $1.8m $1.8m 2.76% Reduced -14.1k -14,123
77 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 33,71533.7k $1.7m $1.7m 0.04% New
78 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 32,24732.2k $1.7m $1.7m 0.01% Reduced -21.0k -21,000
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 31,90131.9k $1.6m $1.6m 0.00% Reduced -38.9k -38,867
80 BARD ASSOCIATES INC 0.61% of their portfolio CHICAGO, IL 31,32531.3k $1.6m $1.6m 0.61% Reduced -200 -200
81 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,75230.8k $1.6m $1.6m 0.00% Reduced -110 -110
82 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,27630.3k $1.6m $1.6m 0.00% Reduced -22.1k -22,099
83 Belvedere Trading LLC 0.13% of their portfolio CHICAGO, IL 29,78629.8k $1.5m $1.5m 0.13% New
84 MOODY NATIONAL BANK TRUST DIVISION 0.11% of their portfolio GALVESTON, TX 28,67628.7k $1.5m $1.5m 0.11% Added +5.3k +5,334
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 28,09928.1k $1.4m $1.4m 0.00% Added +12.6k +12,574
86 Chicago Capital Management, LLC 2.22% of their portfolio CHICAGO, IL 27,27427.3k $1.4m $1.4m 2.22% New
87 Knights of Columbus Asset Advisors LLC 0.09% of their portfolio NEW HAVEN, CT 26,88326.9k $1.4m $1.4m 0.09% Reduced -39.6k -39,571
88 EHP Funds Inc. 0.64% of their portfolio TORONTO, Z4 25,00025.0k $1.3m $1.3m 0.64% New
89 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 24,98025.0k $1.3m $1.3m 0.02% New
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,10023.1k $1.2m $1.2m 0.00% New
91 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 23,09123.1k $1.2m $1.2m 0.00% Added +10.5k +10,457
92 North Star Investment Management Corp. 0.08% of their portfolio CHICAGO, IL 21,50021.5k $1.1m $1.1m 0.08% Reduced -152.1k -152,050
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 21,28621.3k $1.1m $1.1m 0.00% Reduced -22.2k -22,160
94 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 21,20921.2k $1.1m $1.1m 0.01% New
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,72520.7k $1.1m $1.1m 0.00% Reduced -938 -938
96 Legal & General Group Plc 0.00% of their portfolio London, X0 18,92318.9k $969.8k $969.8k 0.00% Reduced -51 -51
97 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,07318.1k $926.2k $926.2k 0.01% New
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,97218.0k $921.1k $921.1k 0.00% Reduced -21.4k -21,439
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,81117.8k $912.8k $912.8k 0.00% Reduced -35.5k -35,478
100 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 17,16017.2k $879.5k $879.5k 0.01% New