- 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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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
1,132,030
|
$8,649,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,115,544
|
$8,521,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
843,244
|
$6,443,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
766,012
|
$5,852,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
3.5%
|
723,925
|
$5,531,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
2.5%
|
521,240
|
$3,982,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
479,131
|
$3,661,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
233,875
|
$1,787,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
213,089
|
$1,628,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
207,800
|
$1,588,000 | — | 30 Sep 2022 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
196,963
|
$1,505,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
193,882
|
$1,481,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
184,575
|
$1,410,000 | — | 30 Sep 2022 | |
| 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 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.74%
|
152,140
|
$1,158,000 | — | 30 Sep 2022 | |
| 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 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
126,244
|
$965,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.61%
|
124,800
|
$953,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
116,792
|
$892,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
90,044
|
$688,000 | — | 30 Sep 2022 | |
| 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 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.35%
|
71,560
|
$547,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.35%
|
71,560
|
$547,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
69,939
|
$534,000 | — | 30 Sep 2022 | |
| 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 | |
| Prosight Management, LP |
13F
|
Company |
0.32%
|
65,000
|
$497,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
59,431
|
$454,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
59,054
|
$451,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
57,178
|
$437,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
47,201
|
$361,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
39,878
|
$305,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
38,450
|
$294,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
36,300
|
$277,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
30,451
|
$233,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
24,600
|
$188,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
22,951
|
$175,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.1%
|
20,000
|
$153,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
19,186
|
$147,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
18,368
|
$140,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
14,700
|
$112,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.07%
|
13,825
|
$106,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
12,731
|
$97,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.06%
|
12,400
|
$95,000 | — | 30 Sep 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
10,500
|
$80,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.