- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,597,466
- Total 13F shares
- 14,658,745
- Share change
- -118,670
- Total reported value
- $139,246,609
- Price per share
- $9.51
- Number of holders
- 106
- Value change
- -$1,115,059
- Number of buys
- 42
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 84863T106?
CUSIP 84863T106 identifies SPOK - Spok Holdings, Inc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
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%
|
2,882,586
|
$26,951,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,565,446
|
$14,637,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
1,512,493
|
$14,142,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,445,944
|
$13,520,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
611,460
|
$5,717,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
585,666
|
$5,476,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
505,492
|
$4,726,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
405,220
|
$3,789,000 | — | 30 Jun 2020 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.8%
|
378,474
|
$3,539,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
372,754
|
$3,485,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.8%
|
360,478
|
$3,370,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
328,852
|
$3,075,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
280,178
|
$2,619,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
276,388
|
$2,584,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
244,294
|
$2,284,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.88%
|
182,013
|
$1,702,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
164,966
|
$1,543,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
148,926
|
$1,392,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
132,612
|
$1,240,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
132,010
|
$1,234,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.53%
|
110,010
|
$1,029,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.49%
|
100,000
|
$935,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.48%
|
98,014
|
$916,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
96,005
|
$897,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
91,848
|
$859,000 | — | 30 Jun 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
84,281
|
$788,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
83,343
|
$780,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.39%
|
80,823
|
$756,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
70,249
|
$657,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
69,915
|
$654,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
67,549
|
$631,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
65,618
|
$613,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
63,100
|
$590,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
59,288
|
$554,000 | — | 30 Jun 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.28%
|
58,212
|
$544,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
53,500
|
$500,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
51,071
|
$477,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
50,050
|
$468,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
48,740
|
$455,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
46,890
|
$438,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
39,284
|
$367,000 | — | 30 Jun 2020 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.19%
|
39,008
|
$365,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
38,704
|
$362,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
38,492
|
$360,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
35,015
|
$327,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
32,493
|
$304,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
32,470
|
$303,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,453
|
$266,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
27,872
|
$261,000 | — | 30 Jun 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
27,729
|
$259,000 | — | 30 Jun 2020 |
Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q3 2020
As of 30 Sep 2020,
Spok Holdings, Inc - Common Stock (SPOK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,658,745 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., DEPRINCE RACE & ZOLLO INC, JPMORGAN CHASE & CO, Grantham, Mayo, Van Otterloo & Co. LLC, and Foundry Partners, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
98
Q3 2020 holders
106
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.