Vault-13

SP PLUS CORP SP

COM · Common Stock · CUSIP 78469C103 · ISIN US78469C1036

171 institutional holders -19 vs Q4 2023
20,013,80520.0m shares reported held*
$1.0bnreported value*
19 new 52 added 62 reduced 38 sold out net sold ≈ $23.3m (-443.0k 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 ≈ $52.21. Options: 9 managers hold calls ($17.4m notional), 8 hold puts ($4.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 145Q4 22: 152Q1 23: 153Q2 23: 149Q3 23: 162Q4 23: 190Q1 24: 171171Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022145
Q4 2022152
Q1 2023153
Q2 2023149
Q3 2023162
Q4 2023190
Q1 2024171

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 23Q1 24: 71 bought or addedQ1 24: 100 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226281
Q1 20237076
Q2 20235683
Q3 20237569
Q4 202397112
Q1 202471100

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.30Q1 24 calls: $17.4mQ1 24 puts: $4.8mQ1 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q2 2023$2.8m$2.5m0.90
Q3 2023$7.1m$2.6m0.37
Q4 2023$19.3m$5.9m0.30
Q1 2024$17.4m$4.8m0.28

Biggest buyers

Pentwater Capital Management LP Added +1,267,200+1.3m
Weiss Asset Management LP New +493,834+493.8k
GLAZER CAPITAL, LLC New +466,853+466.9k
TIG Advisors, LLC New +394,644+394.6k
MILLENNIUM MANAGEMENT LLC Added +305,118+305.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +251,000+251.0k
Westchester Capital Management, LLC Added +218,147+218.1k
HSBC HOLDINGS PLC Added +147,164+147.2k
ALLIANCEBERNSTEIN L.P. Added +144,337+144.3k
Grantham, Mayo, Van Otterloo & Co. LLC Added +96,560+96.6k

Biggest sellers

SEGALL BRYANT & HAMILL, LLC Sold out -1,210,008-1.2m
River Road Asset Management, LLC Reduced -1,028,731-1.0m
Aristotle Capital Boston, LLC Sold out -453,218-453.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -450,616-450.6k
ArrowMark Colorado Holdings LLC Sold out -205,569-205.6k
WATER ISLAND CAPITAL LLC Reduced -187,854-187.9k
AMERIPRISE FINANCIAL INC Sold out -145,126-145.1k
UBS Group AG Reduced -127,069-127.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -117,200-117.2k
DIMENSIONAL FUND ADVISORS LP Reduced -109,042-109.0k

Biggest calls

CSS LLC/IL Reduced $5.1m97.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m84.1k shares
Walleye Trading LLC Unchanged $3.0m57.4k shares
Squarepoint Ops LLC Unchanged $2.6m50.0k shares
CITADEL ADVISORS LLC Added $1.2m23.3k shares
SIMPLEX TRADING, LLC Added $830.0k15.9k shares
GROUP ONE TRADING LLC Unchanged $141.0k2.7k shares
Belvedere Trading LLC Added $104.4k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Squarepoint Ops LLC Unchanged $2.6m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m23.5k shares
CITADEL ADVISORS LLC Reduced $443.9k8.5k shares
Belvedere Trading LLC Added $334.2k6.4k shares
Walleye Trading LLC Reduced $146.2k2.8k shares
SIMPLEX TRADING, LLC Reduced $78.0k1.5k shares
GROUP ONE TRADING LLC Reduced $5.2k100 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,457,1821.5m $76.1m $76.1m 0.00% Reduced -40.8k -40,829
2 Pentwater Capital Management LP 1.12% of their portfolio Naples, FL 1,307,2001.3m $68.3m $68.3m 1.12% Added +1.3m +1,267,200
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,083,1081.1m $56.6m $56.6m 0.00% Added +6.9k +6,861
4 Magnetar Financial LLC 1.20% of their portfolio EVANSTON, IL 1,025,0131.0m $53.5m $53.5m 1.20% Unchanged
5 ALPINE ASSOCIATES MANAGEMENT INC. 1.85% of their portfolio PALM BEACH, FL 911,183911.2k $47.6m $47.6m 1.85% Reduced -87.9k -87,917
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 879,648879.6k $45.9m $45.9m 0.00% Added +13.1k +13,106
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 679,908679.9k $35.5m $35.5m 0.03% Added +305.1k +305,118
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 654,808654.8k $34.2m $34.2m 0.01% Reduced -109.0k -109,042
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 547,706547.7k $28.6m $28.6m 0.01% Added +144.3k +144,337
10 Westchester Capital Management, LLC 1.14% of their portfolio VALHALLA, NY 515,243515.2k $26.9m $26.9m 1.14% Added +218.1k +218,147
11 Weiss Asset Management LP 1.21% of their portfolio BOSTON, MA 493,834493.8k $25.8m $25.8m 1.21% New
12 GLAZER CAPITAL, LLC 2.54% of their portfolio New York, NY 466,853466.9k $24.4m $24.4m 2.54% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 453,312453.3k $23.7m $23.7m 0.00% Added +1.7k +1,718
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 429,835429.8k $22.4m $22.4m 0.00% Added +9.6k +9,594
15 River Road Asset Management, LLC 0.28% of their portfolio LOUISVILLE, KY 399,508399.5k $20.9m $20.9m 0.28% Reduced -1.0m -1,028,731
16 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 398,322398.3k $20.8m $20.8m 0.08% Added +96.6k +96,560
17 Absolute Gestao de Investimentos Ltda. 6.39% of their portfolio SAO PAULO, D5 397,178397.2k $20.7m $20.7m 6.39% Added +69.7k +69,694
18 TIG Advisors, LLC 2.40% of their portfolio New York, NY 394,644394.6k $20.6m $20.6m 2.40% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 347,227347.2k $18.1m $18.1m 0.00% Reduced -26.6k -26,606
20 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 320,609320.6k $16.7m $16.7m 0.03% Added +25.6k +25,600
21 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.82% of their portfolio Tokyo, M0 309,703309.7k $16.2m $16.2m 0.82% Added +9.4k +9,400
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.45% of their portfolio CHICAGO, IL 298,558298.6k $15.6m $15.6m 0.45% Not comparable
23 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 289,789289.8k $15.1m $15.1m 0.01% Added +39.9k +39,871
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 285,800285.8k $14.9m $14.9m 0.05% Added +251.0k +251,000
25 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 285,732285.7k $14.9m $14.9m 0.01% Added +147.2k +147,164
26 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 260,001260.0k $13.6m $13.6m 0.13% Reduced -20.8k -20,802
27 Rock Point Advisors, LLC 3.89% of their portfolio BURLINGTON, VT 250,658250.7k $13.1m $13.1m 3.89% Reduced -8.3k -8,315
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 232,980233.0k $12.2m $12.2m 0.00% Added +1.5k +1,502
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 224,733224.7k $11.7m $11.7m 0.00% Reduced -7.1k -7,089
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 222,946222.9k $11.6m $11.6m 0.01% Reduced -22.8k -22,799
31 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 196,864196.9k $10.3m $10.3m 0.08% Added +59.0k +59,047
32 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 174,810174.8k $9.1m $9.1m 0.02% Added +16.3k +16,299
33 Mill Road Capital Management LLC 3.94% of their portfolio Greenwich, CT 173,750173.8k $9.1m $9.1m 3.94% Reduced -35.0k -35,000
34 AQR Arbitrage LLC 0.31% of their portfolio Greenwich, CT 168,868168.9k $8.8m $8.8m 0.31% Added +4.9k +4,906
35 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 168,562168.6k $8.8m $8.8m 0.02% Added +2.3k +2,309
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 158,332158.3k $8.3m $8.3m 0.00% Added +36.4k +36,386
37 GABELLI & Co INVESTMENT ADVISERS, INC. 1.29% of their portfolio Rye, NY 141,700141.7k $7.4m $7.4m 1.29% Added +32.6k +32,650
38 Yakira Capital Management, Inc. 2.23% of their portfolio Westport, CT 122,720122.7k $6.4m $6.4m 2.23% Added +23.4k +23,367
39 Carmignac Gestion 0.10% of their portfolio PARIS, I0 116,283116.3k $6.1m $6.1m 0.10% Added +41.4k +41,388
40 Uniplan Investment Counsel, Inc. 0.40% of their portfolio MILWAUKEE, WI 96,98997.0k $5.1m $5.1m 0.40% Reduced -267 -267
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,57191.6k $4.8m $4.8m 0.00% Reduced -127.1k -127,069
42 Murchinson Ltd. 0.46% of their portfolio TORONTO, A6 79,58779.6k $4.2m $4.2m 0.46% New
43 HighVista Strategies LLC 1.47% of their portfolio BOSTON, MA 78,90078.9k $4.1m $4.1m 1.47% Unchanged
44 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 78,28878.3k $4.1m $4.1m 0.04% Added +2.2k +2,185
45 Crabel Capital Management, LLC 3.55% of their portfolio MILWAUKEE, WI 78,12578.1k $4.1m $4.1m 3.55% Unchanged
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,87172.9k $3.8m $3.8m 0.00% Reduced -5.1k -5,107
47 LMR Partners LLP 0.10% of their portfolio LONDON, X0 72,35072.3k $3.8m $3.8m 0.10% New
48 PRELUDE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 69,00669.0k $3.6m $3.6m 0.25% Added +31.9k +31,942
49 Versor Investments LP 0.71% of their portfolio New York, NY 66,78466.8k $3.5m $3.5m 0.71% Added +1.6k +1,568
50 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 65,40065.4k $3.4m $3.4m 0.01% Reduced -117.2k -117,200
51 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 64,80064.8k $3.4m $3.4m 0.00% Added +22.3k +22,300
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 57,54457.5k $3.0m $3.0m 0.00% Reduced -12.9k -12,877
53 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 57,50057.5k $3.0m $3.0m 0.03% Unchanged
54 KESTREL INVESTMENT MANAGEMENT CORP 1.97% of their portfolio SAN MATEO, CA 56,50056.5k $3.0m $3.0m 1.97% Unchanged
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,61354.6k $2.9m $2.9m 0.00% Reduced -12.1k -12,145
56 Vestcor Inc 0.10% of their portfolio FREDERICTON, A3 53,92953.9k $2.8m $2.8m 0.10% Unchanged
57 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 53,50053.5k $2.8m $2.8m 0.01% Unchanged
58 Centiva Capital, LP 0.15% of their portfolio New York, NY 50,02950.0k $2.6m $2.6m 0.15% Added +7 +7
59 Alpine Global Management, LLC 0.29% of their portfolio NEW YORK, NY 50,00050.0k $2.6m $2.6m 0.29% New
60 Belvedere Trading LLC 0.18% of their portfolio CHICAGO, IL 48,22248.2k $2.5m $2.5m 0.18% Added +18.4k +18,436
61 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 44,88344.9k $2.3m $2.3m 0.01% Added +12.6k +12,636
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,53044.5k $2.3m $2.3m 0.00% Reduced -49.7k -49,669
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,58743.6k $2.3m $2.3m 0.00% Added +6.7k +6,729
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 41,87341.9k $2.2m $2.2m 0.00% Added +1.8k +1,751
65 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 40,57640.6k $2.1m $2.1m 0.02% Added +15.6k +15,596
66 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 39,79439.8k $2.1m $2.1m 0.06% New
67 Olympiad Research LP 1.34% of their portfolio Stamford, CT 39,19339.2k $2.0m $2.0m 1.34% Unchanged
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,08039.1k $2.0m $2.0m 0.00% Reduced -39.4k -39,357
69 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 39,04339.0k $2.0m $2.0m 0.02% Reduced -18.8k -18,769
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 37,80137.8k $2.0m $2.0m 0.00% Reduced -23.1k -23,132
71 Nierenberg Investment Management Company, LLC 1.15% of their portfolio Camas, WA 37,55537.6k $2.0m $2.0m 1.15% Reduced -1.5k -1,455
72 BCK CAPITAL MANAGEMENT LP 1.32% of their portfolio STAMFORD, CT 37,13437.1k $1.9m $1.9m 1.32% Unchanged
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 37,10037.1k $1.9m $1.9m 0.00% Reduced -1.6k -1,600
74 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 36,26436.3k $1.9m $1.9m 0.04% Added +19.9k +19,892
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,54130.5k $1.6m $1.6m 0.00% Reduced -211 -211
76 BARD ASSOCIATES INC 0.57% of their portfolio CHICAGO, IL 30,52530.5k $1.6m $1.6m 0.57% Reduced -800 -800
77 Pacific Ridge Capital Partners, LLC 0.33% of their portfolio LAKE OSWEGO, OR 29,18429.2k $1.5m $1.5m 0.33% Reduced -7.6k -7,634
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 28,09928.1k $1.5m $1.5m 0.00% Unchanged
79 Chicago Capital Management, LLC 1.50% of their portfolio CHICAGO, IL 27,27427.3k $1.4m $1.4m 1.50% Unchanged
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 24,63524.6k $1.3m $1.3m 0.00% Added +1.5k +1,544
81 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 23,04723.0k $1.2m $1.2m 0.01% Added +1.8k +1,838
82 EHP Funds Inc. 0.79% of their portfolio TORONTO, Z4 22,00022.0k $1.1m $1.1m 0.79% Reduced -3.0k -3,000
83 Diametric Capital, LP 0.64% of their portfolio BOSTON, MA 21,97422.0k $1.1m $1.1m 0.64% Added +6.1k +6,091
84 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 21,28621.3k $1.1m $1.1m 0.00% Unchanged
85 WATER ISLAND CAPITAL LLC 0.12% of their portfolio NEW YORK, NY 20,98921.0k $1.1m $1.1m 0.12% Reduced -187.9k -187,854
86 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 19,00019.0k $992.2k $992.2k 0.07% Reduced -2.5k -2,500
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,88618.9k $986.2k $986.2k 0.00% Reduced -1.8k -1,839
88 Legal & General Group Plc 0.00% of their portfolio London, X0 18,78318.8k $980.8k $980.8k 0.00% Reduced -140 -140
89 Mint Tower Capital Management B.V. 0.36% of their portfolio AMSTERDAM, P7 18,73618.7k $978.0k $978.0k 0.36% New
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,62418.6k $972.5k $972.5k 0.00% Reduced -21.3k -21,295
91 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,07318.1k $943.8k $943.8k 0.01% Unchanged
92 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 17,46017.5k $911.8k $911.8k 0.02% Added +300 +300
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,21817.2k $899.1k $899.1k 0.00% Added +5.0k +5,013
94 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 17,11217.1k $893.6k $893.6k 0.04% New
95 Man Group plc 0.00% of their portfolio LONDON, X0 16,03816.0k $837.5k $837.5k 0.00% New
96 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 15,34315.3k $801.2k $801.2k 0.01% Added +4.8k +4,843
97 CONSOLIDATED CAPITAL MANAGEMENT, LLC 0.38% of their portfolio BURBANK, CA 15,17215.2k $792.3k $792.3k 0.38% Unchanged
98 Knights of Columbus Asset Advisors LLC 0.05% of their portfolio NEW HAVEN, CT 14,13914.1k $738.3k $738.3k 0.05% Reduced -12.7k -12,744
99 First Trust Capital Management L.P. 0.06% of their portfolio CHICAGO, IL 13,95814.0k $728.9k $728.9k 0.06% Reduced -2.9k -2,900
100 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 13,75213.8k $718.0k $718.0k 0.02% Reduced -3.4k -3,400