Spok HoldingsSPOK

13F holders, Q3 2024 (September 30)
109holders −5
13new positions
19sold out
4famous investors
$15.06avg. 13F price*

At the end of Q3 2024, 109 institutions reported holding Spok Holdings Inc. (SPOK) in their 13F filings, down 5 from Q2 2024. 13 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($21.2M), Vanguard Group Inc. ($15.9M) and Renaissance Technologies ($15.1M). 4 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Spok Holdings Inc.
Filed as
SPOK HLDGS INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$3.8M
Exits19$6.8M

All 13F filers, Q2 2024 → Q3 2024: 890,462 shares bought and 959,439 shares sold, net −68,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 109 holders

BlackRock, Inc. 0.00% — 1,410,937 $21.2M
Vanguard Group Inc. 0.00% Add +0.8% 1,054,181 $15.9M
Renaissance Technologies 0.02% Reduce -1.5% 999,722 $15.1M
Dimensional Fund Advisors LP 0.00% Reduce -0.2% 706,725 $10.6M
HighTower Advisors, LLC 0.01% Add +4.2% 673,268 $10.1M
Geode Capital Management, LLC 0.00% Add +4.8% 507,836 $7.6M
Foundry Partners, LLC 0.33% Add +0.9% 437,255 $6.6M
Acadian Asset Management LLC 0.02% Add +30.3% 418,494 $6.3M
State Street Corp. 0.00% Add +3.1% 415,876 $6.3M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 228,717 $3.4M
Prudential Financial Inc. 0.00% Reduce -32.2% 211,740 $3.2M
Uniplan Investment Counsel, Inc. 0.28% Reduce -1.9% 205,741 $3.1M
Northern Trust Corp. 0.00% Add +1.3% 198,893 $3.0M
JPMorgan Chase & Co. 0.00% Add +2263.5% 198,419 $3.0M
Morgan Stanley 0.00% Reduce -12.9% 184,724 $2.8M
Goldman Sachs Group Inc. 0.00% Add +56.5% 165,919 $2.5M
Truvestments Capital LLC 0.63% Add +17.2% 155,965 $2.3M
Prelude Capital Management, LLC 0.17% No change 147,885 $2.2M
North Star Investment Management Corp. 0.13% Add +110.3% 122,000 $1.8M
Nuveen Asset Management, LLC 0.00% Reduce -33.5% 85,337 $1.3M
Citadel Advisors 0.00% New 82,457 $1.2M
Trexquant Investment LP 0.01% Reduce -8.1% 71,066 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -21.3% 66,101 $995K
Osaic Holdings, Inc. 0.00% Add +5.7% 65,602 $988K
Two Sigma Advisers, LP 0.00% Reduce -38.2% 63,200 $952K
Charles Schwab Investment Management Inc. 0.00% No change 52,955 $798K
Campbell & CO Investment Adviser LLC 0.05% Reduce -10.8% 47,463 $715K
Keebeck Wealth Management 0.10% Add +3.6% 46,600 $702K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -11.0% 44,985 $677K
State Board of Administration of Florida Retirement System 0.00% Add +55.0% 41,430 $624K
Los Angeles Capital Management LLC 0.00% Reduce -11.0% 39,500 $595K
Invesco Ltd. 0.00% Reduce -24.9% 39,178 $590K
Millennium Management 0.00% Add +190.8% 38,377 $578K
Deerfield Management Company, L.P. 0.01% New 38,344 $577K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -2.3% 37,750 $569K
Kingsview Wealth Management, LLC 0.01% New 35,100 $529K
Rhumbline Advisers 0.00% Add +23.9% 34,960 $526K
Gsa Capital Partners LLP 0.04% Reduce -76.6% 34,324 $517K
Sei Investments Co. 0.00% Reduce -15.2% 33,174 $500K
Engineers Gate Manager LP 0.01% New 32,315 $487K
AlphaQuest LLC 0.04% New 31,375 $473K
Koss-Olinger Consulting, LLC 0.04% Add +1.0% 29,728 $448K
Sanctuary Advisors, LLC 0.00% Add +10.8% 25,998 $422K
American Century Companies Inc. 0.00% Add +27.7% 25,949 $391K
Citigroup Inc. 0.00% Add +102.1% 25,063 $377K
Royal Bank of Canada 0.00% Reduce -7.2% 24,681 $371K
Qube Research & Technologies Ltd 0.00% Reduce -47.0% 24,596 $370K
Barclays PLC 0.00% Add +273.8% 24,078 $363K
Two Sigma Investments, LP 0.00% Add +113.4% 22,115 $333K
Triumph Capital Management 0.11% Add +15.7% 19,651 $296K
Bank of America Corp. 0.00% Reduce -5.1% 19,646 $296K
Martingale Asset Management L P 0.01% Add +13.7% 19,169 $289K
Guggenheim Capital LLC 0.00% Reduce -61.0% 18,158 $273K
Cambria Investment Management, L.P. 0.02% Reduce -24.7% 17,749 $267K
Stifel Financial Corp. 0.00% New 17,505 $264K
Financial Advocates Investment Management 0.01% Add +1.7% 17,347 $261K
Wells Fargo & Company 0.00% Add +2.9% 16,886 $254K
UBS Group AG 0.00% Reduce -31.7% 16,595 $250K
Johnson Investment Counsel Inc. 0.00% No change 16,070 $242K
Voya Investment Management LLC 0.00% Add +0.7% 15,211 $229K
Redhawk Wealth Advisors, Inc. 0.03% Add +10.7% 14,631 $220K
FMR LLC 0.00% Add +39.9% 14,479 $218K
Jane Street Group, LLC 0.00% Reduce -24.2% 13,306 $200K
Nebula Research & Development LLC 0.02% Reduce -24.4% 12,862 $194K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.7% 12,754 $192K
Virtus Advisers, LLC 0.08% Add +5.4% 11,388 $172K
Deutsche Bank AG 0.00% Add +108.9% 10,960 $165K
GMO 0.00% No change 10,878 $164K
MetLife Investment Management, LLC 0.00% No change 10,333 $156K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.9% 10,046 $151K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,781 $147K
Tower Research Capital LLC (TRC) 0.00% Add +151.9% 9,279 $140K
Gladius Capital Management LP 0.07% Add +6.8% 8,044 $121K
SG Americas Securities, LLC 0.00% New 7,700 $116K
New York State Common Retirement Fund 0.00% No change 7,450 $112K
Lazard Asset Management LLC 0.00% Reduce -77.2% 4,485 $67K
BNP Paribas Financial Markets 0.00% Add +18.9% 3,837 $58K
Legal & General Group Plc 0.00% No change 3,515 $53K
Covestor Ltd 0.02% Reduce -5.8% 1,948 $29K
nVerses Capital, LLC 0.01% New 1,800 $27K
Larson Financial Group LLC 0.00% New 1,750 $26K
CANADA LIFE ASSURANCE Co 0.00% Add +14.8% 1,509 $23K
Ameritas Investment Partners, Inc. 0.00% No change 1,468 $22K
California State Teachers Retirement System 0.00% No change 1,325 $20K
Harbour Investments, Inc. 0.00% New 830 $13K
Darwin Wealth Management, LLC 0.00% New 778 $12K
McIlrath & Eck, LLC 0.00% Reduce -39.0% 630 $9K
Russell Investments Group, Ltd. 0.00% Add +15.7% 606 $9K
Amalgamated Bank 0.00% No change 600 $9K
Bank of New Hampshire 0.00% No change 570 $9K
Venturi Wealth Management, LLC 0.00% New 498 $8K
Cwm, LLC 0.00% Add +9.5% 427 $6K
Macroview Investment Management LLC 0.01% Add +2.0% 353 $5K
Gen-Wealth Partners Inc 0.00% No change 270 $4K
Signaturefd, LLC 0.00% No change 198 $3K
Farther Finance Advisors, LLC 0.00% Add +0.6% 180 $3K
Jones Financial Companies LLLP 0.00% No change 163 $2K
GAMMA Investing LLC 0.00% Add +16.8% 146 $2K
Earned Wealth Advisors, LLC 0.00% New 101 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $2K

"% 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 109 holders