- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,597,466
- Total 13F shares
- 9,712,402
- Share change
- -1,542,615
- Total reported value
- $61,180,000
- Put/Call ratio
- 76%
- Price per share
- $6.30
- Number of holders
- 55
- Value change
- -$11,249,120
- Number of buys
- 29
- Number of sells
- 22
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
7.7%
|
1,586,289
|
$12,659,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,309,236
|
$10,448,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
1,174,722
|
$9,374,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
842,248
|
$6,721,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
756,173
|
$6,034,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.3%
|
682,578
|
$5,445,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
3.1%
|
647,525
|
$5,167,000 | — | 31 Mar 2022 | |
| Western Standard LLC |
13F
|
Company |
3.3%
|
670,498
|
$4,613,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
445,871
|
$3,558,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
293,516
|
$2,342,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
269,400
|
$2,150,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
202,951
|
$1,620,000 | — | 31 Mar 2022 | |
| Brian Oreilly |
3/4/5
|
Director |
—
mixed-class rows
|
102,255
mixed-class rows
|
$1,555,237 | — | 20 Jul 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
190,664
|
$1,522,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
187,013
|
$1,492,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
183,743
|
$1,466,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
163,778
|
$1,307,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.73%
|
150,578
|
$1,202,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.61%
|
124,800
|
$996,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
120,816
|
$964,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
118,151
|
$943,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.51%
|
105,000
|
$838,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
103,275
|
$828,000 | — | 31 Mar 2022 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
90,480
|
$722,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
88,083
|
$703,000 | — | 31 Mar 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.36%
|
75,000
|
$599,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
67,764
|
$541,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
59,054
|
$471,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
54,311
|
$433,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
43,078
|
$344,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
40,868
|
$326,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
40,631
|
$324,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
39,848
|
$318,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
34,500
|
$275,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
32,009
|
$255,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
31,570
|
$252,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
25,982
|
$209,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
26,054
|
$208,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
22,600
|
$180,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
20,043
|
$160,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.1%
|
20,000
|
$160,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
18,950
|
$151,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
15,857
|
$127,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
15,559
|
$124,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
14,200
|
$113,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.07%
|
13,825
|
$110,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
13,650
|
$109,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
11,402
|
$91,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
10,500
|
$84,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.05%
|
10,199
|
$81,000 | — | 31 Mar 2022 |
Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q2 2022
As of 30 Jun 2022,
Spok Holdings, Inc - Common Stock (SPOK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,712,402 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, VANGUARD GROUP INC, Man Group plc, Western Standard LLC, BlackRock Inc., Foundry Partners, LLC, DEPRINCE RACE & ZOLLO INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
59
Q2 2022 holders
55
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.