Spok Holdings, Inc - Common Stock (SPOK)

CUSIP: 84863T106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,597,466
Total 13F shares
10,185,160
Share change
+500,919
Total reported value
$135,386,811
Put/Call ratio
6972%
Price per share
$13.29
Number of holders
87
Value change
+$9,262,997
Number of buys
45
Number of sells
51

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
5.9%
1,216,022
$12,318,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
857,479
$8,686,126 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
857,215
$8,683,588 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
2.7%
555,356
$5,624,000 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
2.6%
535,980
$5,429,477 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.3%
465,113
$4,712,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.1%
422,665
$4,281,596 31 Mar 2023
13F
Penn Mutual Asset Management
13F
Company
1.9%
381,260
$3,862,164 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
328,534
$3,328,049 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
268,800
$2,722,944 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
259,273
$2,626,435 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
243,815
$2,469,846 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
193,293
$1,958,061 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
185,822
$1,882,377 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.88%
181,875
$1,842,395 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.88%
180,912
$1,832,639 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.88%
180,424
$1,827,695 31 Mar 2023
13F
PCG Wealth Advisors, LLC
13F
Company
0.79%
162,471
$1,645,833 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
153,928
$1,559,000 31 Mar 2023
13F
Brian Oreilly
3/4/5
Director
mixed-class rows
102,255
mixed-class rows
$1,555,237 20 Jul 2021
Matthew Oristano
3/4/5
Director
class O/S missing
82,340
$1,274,623 26 Jul 2022
Cubist Systematic Strategies, LLC
13F
Company
0.58%
119,249
$1,207,992 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
116,775
$1,182,931 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.55%
114,082
$1,155,647 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.53%
109,059
$1,104,768 31 Mar 2023
13F
Royce Yudkoff
3/4/5
Director
class O/S missing
68,125
$1,054,575 26 Jul 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
98,586
$998,677 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
96,116
$973,655 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.46%
94,898
$961,317 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.37%
75,687
$767,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.36%
73,801
$747,604 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.33%
68,354
$692,426 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.33%
67,024
$678,954 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.3%
62,647
$634,614 31 Mar 2023
13F
Nathaniel Blair Butterfield
3/4/5
Director
class O/S missing
40,550
$627,714 26 Jul 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
58,406
$591,653 31 Mar 2023
13F
Formidable Asset Management, LLC
13F
Company
0.27%
56,430
$572,000 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
0.27%
56,430
$572,000 31 Mar 2023
13F
Stacia Hylton
3/4/5
Director
class O/S missing
33,359
$516,397 26 Jul 2022
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.21%
43,978
$445,497 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.19%
39,996
$405,159 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.19%
39,712
$402,283 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.19%
39,335
$398,464 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.18%
36,300
$367,719 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
34,287
$347,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
32,195
$326,135 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.15%
31,491
$319,004 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.13%
27,079
$274,310 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
25,658
$260,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
24,166
$244,802 31 Mar 2023
13F

Institutional Holders of Spok Holdings, Inc - Common Stock (SPOK) as of Q2 2023

As of 30 Jun 2023, Spok Holdings, Inc - Common Stock (SPOK) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,185,160 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HighTower Advisors, LLC, Foundry Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
82
Q2 2023 holders
87
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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