Spok HoldingsSPOK

13F holders, Q1 2024 (March 31)
110holders
3famous investors
$15.95avg. 13F price*

At the end of Q1 2024, 110 institutions reported holding Spok Holdings Inc. (SPOK) in their 13F filings. The largest holders were BlackRock Inc. ($22.6M), Vanguard Group Inc. ($16.4M) and Renaissance Technologies ($15.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Spok Holdings Inc.
Filed as
SPOK HLDGS INC (Q1 2024)
CUSIP
84863T106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 110Q1 2024Q2 2024: 114Q2 2024Q3 2024: 109Q3 2024Q4 2024: 115Q4 2024Q1 2025: 124Q1 2025Q2 2025: 130Q2 2025Q3 2025: 143Q3 2025Q4 2025: 134Q4 2025Q1 2026: 139Q1 2026Q2 2026: 132Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions19$8.6M
Exits16$3.8M

Ownership 110 holders

BlackRock Inc. 0.00% Add +0.6% 1,417,463 $22.6M
Vanguard Group Inc. 0.00% Add +3.2% 1,026,201 $16.4M
Renaissance Technologies 0.02% Add +1.9% 993,222 $15.8M
Dimensional Fund Advisors LP 0.00% Reduce -3.0% 714,633 $11.4M
HighTower Advisors, LLC 0.01% Reduce -14.3% 548,629 $8.8M
Geode Capital Management, LLC 0.00% Add +2.4% 451,162 $7.2M
Foundry Partners, LLC 0.37% Reduce -2.3% 436,970 $7.0M
State Street Corp. 0.00% Add +3.7% 406,107 $6.5M
Nuveen Asset Management, LLC 0.00% Reduce -1.7% 340,360 $5.4M
Prudential Financial Inc. 0.01% Add +9.4% 335,440 $5.4M
Hillsdale Investment Management Inc. 0.30% New 235,700 $3.8M
Bank of New York Mellon Corp 0.00% Reduce -5.7% 229,907 $3.7M
Northern Trust Corp. 0.00% Add +0.7% 203,496 $3.2M
Acadian Asset Management LLC 0.01% Reduce -42.3% 202,055 $3.2M
Morgan Stanley 0.00% Reduce -4.0% 187,313 $3.0M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -28.4% 179,748 $2.9M
Uniplan Investment Counsel, Inc. 0.20% Reduce -0.2% 156,097 $2.5M
Prelude Capital Management, LLC 0.16% Reduce -5.1% 147,885 $2.4M
Two Sigma Advisers, LP 0.00% Reduce -38.9% 131,700 $2.1M
Truvestments Capital LLC 0.72% New 117,118 $1.9M
Gsa Capital Partners LLP 0.13% Add +51.4% 104,258 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.6% 88,773 $1.4M
Citadel Advisors 0.00% Add +100.1% 80,075 $1.3M
Goldman Sachs Group Inc. 0.00% Add +26.3% 77,472 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Add +10.7% 61,922 $988K
First Trust Advisors LP 0.00% Add +3.1% 56,621 $903K
Osaic Holdings, Inc. 0.00% Add +0.5% 56,097 $895K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 54,459 $869K
Invesco Ltd. 0.00% Reduce -27.2% 53,883 $859K
Charles Schwab Investment Management Inc. 0.00% Reduce -3.4% 49,156 $784K
Los Angeles Capital Management LLC 0.00% Reduce -10.9% 48,900 $780K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -8.7% 47,965 $765K
Trexquant Investment LP 0.01% Add +146.0% 45,541 $726K
UBS Group AG 0.00% Reduce -3.2% 36,332 $579K
Hennion & Walsh Asset Management, Inc. 0.03% Add +61.6% 34,738 $554K
Sierra Summit Advisors LLC 0.13% New 30,328 $484K
STRS Ohio 0.00% Reduce -19.4% 29,400 $468K
Qube Research & Technologies Ltd 0.00% Add +109.3% 25,135 $401K
Rhumbline Advisers 0.00% Reduce -4.4% 24,827 $396K
WINTON GROUP Ltd 0.03% Add +15.7% 23,032 $367K
Janney Montgomery Scott LLC 0.00% Reduce -47.9% 22,936 $366K
Y-Intercept (Hong Kong) Ltd 0.03% New 20,918 $334K
Guggenheim Capital LLC 0.00% Add +4.5% 20,381 $325K
Royal Bank of Canada 0.00% Reduce -21.9% 20,148 $321K
Franklin Resources Inc. 0.00% Add +6.3% 19,926 $318K
Susquehanna International Group, LLP 0.00% Reduce -11.5% 19,797 $316K
Two Sigma Investments, LP 0.00% Reduce -87.2% 18,287 $292K
Bank of America Corp. 0.00% Reduce -30.9% 17,919 $286K
Semanteon Capital Management, LP 0.18% New 17,822 $284K
AlphaQuest LLC 0.05% New 17,548 $280K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -22.1% 17,393 $277K
Financial Advocates Investment Management 0.02% New 17,189 $274K
Cambria Investment Management, L.P. 0.02% New 16,712 $267K
Jane Street Group, LLC 0.00% Add +11.3% 16,564 $264K
Martingale Asset Management L P 0.01% Add +8.9% 16,467 $263K
Johnson Investment Counsel Inc. 0.00% No change 16,070 $256K
American Century Companies Inc. 0.00% New 15,791 $252K
Bailard, Inc. 0.01% New 14,725 $235K
Wells Fargo & Company 0.00% Reduce -5.4% 14,669 $234K
Barclays PLC 0.00% Reduce -48.9% 12,472 $199K
Virtus Advisers, LLC 0.10% New 12,199 $195K
Nisa Investment Advisors, LLC 0.00% Add +80666.7% 12,115 $193K
Aviva PLC 0.00% Reduce -69.3% 11,961 $191K
Lazard Asset Management LLC 0.00% Reduce -5.1% 11,513 $183K
Centiva Capital, LP 0.01% New 11,370 $181K
DekaBank Deutsche Girozentrale 0.00% No change 11,442 $180K
Citigroup Inc. 0.00% Add +10.8% 11,113 $177K
GMO 0.00% No change 10,878 $174K
Principal Financial Group Inc. 0.00% New 10,681 $170K
Deutsche Bank AG 0.00% Add +2.8% 9,473 $151K
FMR LLC 0.00% Add +1.0% 9,468 $151K
MetLife Investment Management, LLC 0.00% No change 9,363 $149K
LSV Asset Management 0.00% Reduce -59.6% 8,755 $140K
American International Group, Inc. 0.00% Reduce -0.8% 8,761 $140K
BNP Paribas Financial Markets 0.00% Add +82.8% 8,577 $137K
New York State Common Retirement Fund 0.00% Reduce -0.1% 7,443 $119K
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.1% 7,403 $118K
JPMorgan Chase & Co. 0.00% Reduce -40.3% 7,067 $113K
Tucker Asset Management LLC 0.01% Reduce -61.7% 3,126 $50K
State of Wyoming 0.01% Reduce -72.7% 2,618 $42K
Covestor Ltd 0.02% Add +18.5% 2,216 $35K
Group One Trading LLC 0.00% Add +29.7% 1,930 $31K
Simplex Trading, LLC 0.00% Reduce -39.2% 1,879 $29K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,787 $29K
US Bancorp \de 0.00% Add +36.8% 1,732 $28K
Ameritas Investment Partners, Inc. 0.00% No change 1,468 $23K
Legal & General Group Plc 0.00% No change 1,426 $23K
McIlrath & Eck, LLC 0.00% Add +389.1% 1,032 $16K
Metropolitan Life Insurance Co 0.00% No change 970 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.4% 667 $10K
Amalgamated Bank 0.00% Reduce -61.3% 600 $10K
Russell Investments Group, Ltd. 0.00% No change 609 $10K
Bank of New Hampshire 0.00% No change 570 $9K
Signaturefd, LLC 0.00% Add +668.1% 553 $9K
Parallel Advisors, LLC 0.00% Add +202.2% 414 $7K
Macroview Investment Management LLC 0.01% New 332 $5K
Cwm, LLC 0.00% Add +4.8% 306 $5K
Gen-Wealth Partners Inc 0.00% — 270 $4K
Harbour Investments, Inc. 0.00% New 250 $4K
WealthCollab, LLC 0.00% No change 185 $3K

"% of holder's portfolio" is SPOK's weight in each manager's 13F, not the share of Spok Holdings Inc. the manager owns.

Show all 110 holders