Security key
84863T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,597,466
- Total 13F shares
- 8,931,950
- Share change
- -911,627
- Total reported value
- $68,237,764
- Put/Call ratio
- 21%
- Price per share
- $7.64
- Number of holders
- 57
- Value change
- -$3,990,562
- Number of buys
- 29
- Number of sells
- 22
Report period
Q3 2022
Institutions
57
Top holders
10
SPOK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Spok Holdings, Inc SEC filings
Spok Holdings, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84863T106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,280,008
|
$8,065,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
1,195,314
|
$7,530,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
843,201
|
$5,312,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
805,330
|
$5,074,000 | — | 30 Jun 2022 | |
| Western Standard LLC |
13F
|
Company |
3%
|
627,428
|
$3,953,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
464,191
|
$2,924,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
428,416
|
$2,699,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
411,799
|
$2,594,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
213,404
|
$1,344,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
205,594
|
$1,294,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
202,951
|
$1,279,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
194,033
|
$1,223,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
184,264
|
$1,160,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
166,916
|
$1,052,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
163,778
|
$1,032,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.68%
|
140,678
|
$886,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.61%
|
124,800
|
$786,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
117,014
|
$737,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
112,105
|
$370,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.51%
|
105,000
|
$662,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
78,699
|
$488,000 | — | 30 Jun 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.36%
|
75,000
|
$473,000 | — | 30 Jun 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.34%
|
69,970
|
$441,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.34%
|
69,970
|
$441,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
68,133
|
$429,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
62,016
|
$391,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
59,054
|
$372,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
55,209
|
$348,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
54,929
|
$346,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
49,853
|
$314,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.24%
|
49,843
|
$314,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
41,217
|
$259,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
39,878
|
$251,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
37,700
|
$238,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
35,217
|
$222,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
30,446
|
$192,000 | — | 30 Jun 2022 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
30,254
|
$191,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
25,982
|
$164,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
22,600
|
$142,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
22,600
|
$142,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.1%
|
20,000
|
$126,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
15,026
|
$95,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.07%
|
13,825
|
$87,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
13,500
|
$85,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
13,393
|
$84,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
11,092
|
$70,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
10,500
|
$66,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
10,025
|
$64,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
8,600
|
$55,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
6,853
|
$43,000 | — | 30 Jun 2022 |
Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q3 2022
As of 30 Sep 2022,
Spok Holdings, Inc - Common Stock (SPOK) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,931,950 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VANGUARD GROUP INC, Man Group plc, Foundry Partners, LLC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
55
Q3 2022 holders
57
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.