Spok Holdings, Inc.
DE ˙ DB ˙ US84863T1060
9,30 € ↑0,15 (1,64%)
2026-06-03
AKTIENPREIS
SecurityDE:FQV / Spok Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership44,520 shares
Latest Disclosed Value $ 587,219
Barclays Plc reports 5.48% increase in ownership of FQV / Spok Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 44,520 shares of Spok Holdings, Inc. (DE:FQV) valued at $486,604 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 42,207 shares of Spok Holdings, Inc.. This represents a change in shares of 5.48% during the quarter. The current value of the position is $414,036 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SPOK HLDGS COM 84863T106 44,520 2,313 5.48 587 -19.37 0.0001
2026-03-31 2025-09-30 13F/A-3 SPOK HLDGS COM 84863T106 42,207 -1,690 -3.85 728 -6.19 0.0002
2026-03-19 2025-09-30 13F/A-2 SPOK HLDGS COM 84863T106 24,078 -19,819 363 0.0001
2025-11-12 2025-09-30 13F SPOK HLDGS COM 84863T106 42,207 -1,690 728 0.0002
2026-02-27 2025-06-30 13F/A-2 SPOK HLDGS COM 84863T106 43,897 20,121 84.63 776 98.97 0.0002
2025-08-14 2025-06-30 13F/A-1 SPOK HLDGS COM 84863T106 43,897 20,121 1 0.0002
2025-08-13 2025-06-30 13F SPOK HLDGS COM 84863T106 43,897 20,121 1 0.0001
2026-03-17 2025-03-31 13F/A-1 SPOK HLDGS COM 84863T106 23,776 -3,737 -13.58 391 -11.56 0.0001
2025-05-15 2025-03-31 13F SPOK HLDGS COM 84863T106 23,776 -3,737 0 0.0001
2026-03-19 2024-12-31 13F/A-1 SPOK HLDGS COM 84863T106 27,513 3,435 14.27 442 21.82 0.0001
2025-02-13 2024-12-31 13F SPOK HLDGS COM 84863T106 27,513 3,435 0 0.0001
2026-03-31 2024-09-30 13F/A-2 SPOK HLDGS COM 84863T106 24,078 17,637 273.82 363 281.05 0.0001
2024-11-19 2024-09-30 13F/A-1 SPOK HLDGS COM 84863T106 24,078 17,637 0 0.0001
2024-11-15 2024-09-30 13F SPOK HLDGS COM 84863T106 24,078 17,637 0 0.0001
2026-03-23 2024-06-30 13F/A-1 SPOK HLDGS COM 84863T106 6,441 -6,031 -48.36 95 -52.02 0.0000
2024-08-14 2024-06-30 13F SPOK HLDGS COM 84863T106 6,441 -6,031 0 0.0000
2026-03-24 2024-03-31 13F/A-1 SPOK HLDGS COM 84863T106 12,472 -11,941 -48.91 199 -47.48 0.0001
2024-05-15 2024-03-31 13F SPOK HLDGS COM 84863T106 12,472 -11,941 0 0.0001
2026-03-25 2023-12-31 13F/A-1 SPOK HLDGS COM 84863T106 24,413 21,369 702.00 378 776.74 0.0001
2024-02-15 2023-12-31 13F SPOK HLDGS COM 84863T106 24,413 21,369 0 0.0001
2026-03-26 2023-09-30 13F/A-1 SPOK HLDGS COM 84863T106 3,044 -508 -14.30 43 -8.51 0.0000
2023-11-07 2023-09-30 13F SPOK HLDGS COM 84863T106 3,044 -508 0 0.0000
2026-03-30 2023-06-30 13F/A-2 SPOK HLDGS COM 84863T106 3,552 -59,095 -94.33 47 -92.59 0.0000
2023-09-20 2023-06-30 13F/A-1 SPOK HLDGS COM 84863T106 3,552 -59,095 0 0.0000
2023-08-03 2023-06-30 13F SPOK HLDGS COM 84863T106 3,552 -59,095 0 0.0000
2026-03-30 2023-03-31 13F/A-1 SPOK HLDGS COM 84863T106 62,647 24,894 65.94 635 105.18 0.0003
2023-05-04 2023-03-31 13F SPOK HLDGS COM 84863T106 62,647 24,894 1 0.0003
2026-03-30 2022-12-31 13F/A-1 SPOK HLDGS COM 84863T106 37,753 -697 -1.81 309 5.10 0.0001
2023-02-13 2022-12-31 13F SPOK HLDGS COM 84863T106 37,753 -697 0 0.0001
2022-11-03 2022-09-30 13F SPOK HLDGS COM 84863T106 38,450 3,233 9.18 294 32.43 0.0003
2022-08-12 2022-06-30 13F SPOK HLDGS COM 84863T106 35,217 3,208 10.02 222 -12.94 0.0001
2022-05-16 2022-03-31 13F SPOK HLDGS COM 84863T106 32,009 0 0.00 255 -14.72 0.0002
2022-02-23 2021-12-31 13F/A-1 SPOK HLDGS COM 84863T106 32,009 -2,974 -8.50 299 -16.25 0.0001
2022-02-14 2021-12-31 13F SPOK HLDGS COM 84863T106 32,009 -2,974 299 0.0000
2021-11-09 2021-09-30 13F SPOK HLDGS COM 84863T106 34,983 -10,752 -23.51 357 -18.68 0.0002
2021-08-13 2021-06-30 13F SPOK HLDGS COM 84863T106 45,735 -8,401 -15.52 439 -22.71 0.0002
2021-05-13 2021-03-31 13F SPOK HLDGS COM 84863T106 54,136 2,632 5.11 568 -0.87 0.0003
2021-02-11 2020-12-31 13F SPOK HLDGS COM 84863T106 51,504 -1,873 -3.51 573 13.02 0.0003
2020-11-12 2020-09-30 13F SPOK HLDGS COM 84863T106 53,377 2,306 4.52 507 6.29 0.0003
2020-08-12 2020-06-30 13F SPOK HLDGS COM 84863T106 51,071 18,923 58.86 477 39.07 0.0004
2020-05-13 2020-03-31 13F SPOK HLDGS COM 84863T106 32,148 5,466 20.49 343 5.21 0.0003
2020-02-10 2019-12-31 13F SPOK HLDGS COM 84863T106 26,682 8,821 49.39 326 53.05 0.0002
2019-11-15 2019-09-30 13F/A-1 SPOK HLDGS COM 84863T106 17,861 -3,280 -15.51 213 -33.02 0.0001
2019-11-14 2019-09-30 13F SPOK HLDGS COM 84863T106 17,861 -3,280 213 49.2458
2019-08-14 2019-06-30 13F SPOK HLDGS COM 84863T106 21,141 8,417 66.15 318 83.82 0.0002
2019-05-15 2019-03-31 13F SPOK HLDGS COM 84863T106 12,724 4,518 55.06 173 60.19 0.0001
2019-02-14 2018-12-31 13F SPOK HLDGS COM 84863T106 8,206 -13,884 -62.85 108 -68.24 0.0001
2018-11-14 2018-09-30 13F SPOK HLDGS COM 84863T106 22,090 14,602 195.01 340 198.25 0.0002
2018-08-14 2018-06-30 13F SPOK HLDGS COM 84863T106 7,488 472 6.73 114 8.57 0.0001
2018-05-15 2018-03-31 13F SPOK HLDGS COM 84863T106 7,016 2,385 51.50 105 45.83 0.0001
2018-02-14 2017-12-31 13F SPOK HLDGS COM 84863T106 4,631 3,221 228.44 72 227.27 0.0001
2017-11-14 2017-09-30 13F SPOK HLDGS COM 84863T106 1,410 -2,111 -59.95 22 -64.52 0.0000
2017-08-14 2017-06-30 13F SPOK HLDGS COM 84863T106 3,521 -5,564 -61.24 62 -63.95 0.0001
2017-05-15 2017-03-31 13F SPOK HLDGS COM 84863T106 9,085 8,697 2,241.49 172 2,050.00 0.0002
2017-02-14 2016-12-31 13F SPOK HLDGS COM 84863T106 388 -235 -37.72 8 -27.27 0.0000
2016-11-14 2016-09-30 13F SPOK HLDGS COM 84863T106 623 263 73.06 11 57.14 0.0000
2016-08-12 2016-06-30 13F SPOK HLDGS COM 84863T106 360 -234 -39.39 7 -30.00 0.0000
2016-05-16 2016-03-31 13F SPOK HLDGS COM 84863T106 594 234 65.00 10 42.86 0.0000
2016-02-12 2015-12-31 13F SPOK HLDGS COM 84863T106 360 -474 -56.83 7 -50.00 0.0000
2015-11-13 2015-09-30 13F SPOK HLDGS COM 84863T106 834 -254 -23.35 14 -22.22 0.0000
2015-08-14 2015-06-30 13F SPOK HLDGS COM 84863T106 1,088 -270 -19.88 18 -30.77 0.0000
2015-05-19 2015-03-31 13F/A-1 SPOK HLDGS COM 84863T106 1,358 -5,671 -80.68 26 -78.15 0.0000
2015-05-14 2015-03-31 13F SPOK HLDGS COM 84863T106 1,358 26
2015-02-13 2014-12-31 13F SPOK HLDGS COM 84863T106 7,029 -9,908 -58.50 119 -45.66 0.0001
2014-11-14 2014-09-30 13F SPOK HLDGS COM 84863T106 16,937 16,937 219 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.