- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,597,466
- Total 13F shares
- 16,426,356
- Share change
- -233,358
- Total reported value
- $270,381,021
- Price per share
- $16.46
- Number of holders
- 124
- Value change
- -$3,919,835
- Number of buys
- 59
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 84863T106?
CUSIP 84863T106 identifies SPOK - Spok Holdings, Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 84863T106:
Top shareholders of SPOK - Spok Holdings, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
2,137,210
|
$35,991,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,797,107
|
$30,263,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.5%
|
1,745,900
|
$29,401,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,148,939
|
$19,348,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
770,834
|
$12,981,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
735,593
|
$12,387,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
674,300
|
$11,355,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
580,766
|
$9,780,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
523,459
|
$8,812,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.4%
|
489,915
|
$8,250,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
448,845
|
$7,558,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
270,878
|
$4,562,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
269,123
|
$4,532,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
267,483
|
$4,504,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
255,882
|
$4,309,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
213,453
|
$3,595,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
193,842
|
$3,264,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
176,114
|
$2,966,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.79%
|
162,804
|
$2,742,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
154,936
|
$2,609,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
148,783
|
$2,505,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
144,017
|
$2,425,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
132,455
|
$2,231,000 | — | 30 Jun 2015 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.64%
|
131,904
|
$2,221,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
128,264
|
$2,161,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
127,055
|
$2,139,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
120,915
|
$2,036,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
114,694
|
$1,932,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
108,200
|
$1,822,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.52%
|
107,314
|
$1,807,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
102,533
|
$1,727,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.49%
|
100,197
|
$1,687,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
93,785
|
$1,579,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.42%
|
86,439
|
$1,456,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
74,256
|
$1,251,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
73,128
|
$1,231,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
68,952
|
$1,161,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
67,915
|
$1,144,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
67,390
|
$1,133,000 | — | 30 Jun 2015 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.32%
|
66,847
|
$1,126,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
63,098
|
$1,063,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
63,230
|
$1,062,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
62,599
|
$1,054,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
52,400
|
$882,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
51,304
|
$864,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
49,887
|
$840,000 | — | 30 Jun 2015 | |
| DEERE & CO |
13F
|
Company |
0.23%
|
47,999
|
$808,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
43,800
|
$738,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
42,300
|
$712,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
41,550
|
$700,000 | — | 30 Jun 2015 |
Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q3 2015
As of 30 Sep 2015,
Spok Holdings, Inc - Common Stock (SPOK) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,426,356 shares.
The largest 10 holders included
BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, LSV ASSET MANAGEMENT, and NUMERIC INVESTORS LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
117
Q3 2015 holders
124
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.