- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,597,466
- Total 13F shares
- 14,746,162
- Share change
- -108,747
- Total reported value
- $137,869,212
- Price per share
- $9.35
- Number of holders
- 98
- Value change
- -$1,477,198
- Number of buys
- 44
- Number of sells
- 54
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?
Open the full security ownership history page.
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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 Finance, Inc. |
13F
|
Company |
14%
|
2,900,964
|
$31,011,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,590,637
|
$17,004,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
1,451,793
|
$15,520,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,412,097
|
$15,095,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
637,834
|
$6,818,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
591,561
|
$6,324,000 | — | 31 Mar 2020 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.4%
|
487,189
|
$5,208,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
477,391
|
$5,103,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.1%
|
433,278
|
$4,632,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
432,105
|
$4,619,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
350,446
|
$3,746,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
319,603
|
$3,418,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
280,764
|
$3,002,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
268,868
|
$2,874,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
186,118
|
$1,990,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
167,620
|
$1,792,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
137,012
|
$1,465,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
133,030
|
$1,422,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
127,001
|
$1,355,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.59%
|
121,916
|
$1,304,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
118,587
|
$1,268,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
117,542
|
$1,257,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
110,326
|
$1,180,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.53%
|
110,010
|
$1,177,000 | — | 31 Mar 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.49%
|
100,000
|
$1,069,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.48%
|
99,514
|
$1,064,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
98,054
|
$1,048,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
93,986
|
$1,004,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.38%
|
77,312
|
$826,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
72,364
|
$774,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
66,277
|
$709,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
63,100
|
$675,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
59,233
|
$633,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
55,628
|
$595,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
54,178
|
$579,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
53,200
|
$569,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
50,150
|
$536,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
47,768
|
$511,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
46,390
|
$496,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
45,915
|
$491,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.19%
|
39,881
|
$426,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
39,284
|
$420,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
35,967
|
$384,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
35,400
|
$378,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
32,698
|
$348,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
32,148
|
$343,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
30,493
|
$326,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
30,076
|
$322,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
29,819
|
$319,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
27,589
|
$293,000 | — | 31 Mar 2020 |
Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q2 2020
As of 30 Jun 2020,
Spok Holdings, Inc - Common Stock (SPOK) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,746,162 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, Foundry Partners, LLC, B. Riley Financial, Inc., and DEPRINCE RACE & ZOLLO INC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
104
Q2 2020 holders
98
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.