Spok Holdings, Inc - Common Stock (SPOK)

CUSIP: 84863T106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
20,597,466
Total 13F shares
10,093,279
Share change
+1,121,328
Total reported value
$82,642,498
Put/Call ratio
310%
Price per share
$8.19
Number of holders
77
Value change
+$9,298,388
Number of buys
46
Number of sells
25

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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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.5%
1,132,030
$8,649,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
1,115,544
$8,521,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
4.1%
843,244
$6,443,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
766,012
$5,852,000 30 Sep 2022
13F
Man Group plc
13F
Company
3.5%
723,925
$5,531,000 30 Sep 2022
13F
Foundry Partners, LLC
13F
Company
2.5%
521,240
$3,982,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.3%
479,131
$3,661,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
233,875
$1,787,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
213,089
$1,628,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
207,800
$1,588,000 30 Sep 2022
13F
Brian Oreilly
3/4/5
Director
mixed-class rows
102,255
mixed-class rows
$1,555,237 20 Jul 2021
FRANKLIN RESOURCES INC
13F
Company
0.99%
202,951
$1,551,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.96%
196,963
$1,505,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.94%
193,882
$1,481,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
184,575
$1,410,000 30 Sep 2022
13F
Matthew Oristano
3/4/5
Director
class O/S missing
82,340
$1,274,623 26 Jul 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.8%
163,778
$1,251,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
0.74%
152,140
$1,158,000 30 Sep 2022
13F
Royce Yudkoff
3/4/5
Director
class O/S missing
68,125
$1,054,575 26 Jul 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
137,916
$1,054,000 30 Sep 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
126,244
$965,000 30 Sep 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.61%
124,800
$953,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
116,792
$892,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.44%
90,044
$688,000 30 Sep 2022
13F
Nathaniel Blair Butterfield
3/4/5
Director
class O/S missing
40,550
$627,714 26 Jul 2022
Granite Point Capital Management, L.P.
13F
Company
0.36%
75,000
$573,000 30 Sep 2022
13F
Formidable Asset Management, LLC
13F
Company
0.35%
71,560
$547,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
0.35%
71,560
$547,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.34%
69,939
$534,000 30 Sep 2022
13F
Stacia Hylton
3/4/5
Director
class O/S missing
33,359
$516,397 26 Jul 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.33%
67,555
$516,000 30 Sep 2022
13F
Prosight Management, LP
13F
Company
0.32%
65,000
$497,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
59,431
$454,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.29%
59,054
$451,000 30 Sep 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.28%
57,178
$437,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.23%
47,201
$361,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.19%
39,878
$305,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.19%
38,450
$294,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.18%
36,300
$277,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
30,451
$233,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
24,600
$188,000 30 Sep 2022
13F
Engineers Gate Manager LP
13F
Company
0.11%
22,951
$175,000 30 Sep 2022
13F
RBF Capital, LLC
13F
Company
0.1%
20,000
$153,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
19,186
$147,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
18,368
$140,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.07%
14,700
$112,000 30 Sep 2022
13F
Personal Capital Advisors Corp
13F
Company
0.07%
13,825
$106,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.06%
12,731
$97,000 30 Sep 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.06%
12,400
$95,000 30 Sep 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.05%
10,500
$80,000 30 Sep 2022
13F

Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q4 2022

As of 31 Dec 2022, Spok Holdings, Inc - Common Stock (SPOK) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,093,279 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Man Group plc, Foundry Partners, LLC, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Penn Mutual Asset Management, LLC, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
57
Q4 2022 holders
77
Holder diff
20
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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