Spok Holdings, Inc.
DE ˙ DB ˙ US84863T1060
9,30 € ↑0,15 (1,64%)
2026-06-03
AKTIENPREIS
SecurityDE:FQV / Spok Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership49 shares
Latest Disclosed Value $ 534
IFP Advisors, Inc reports 75.00% increase in ownership of FQV / Spok Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 49 shares of Spok Holdings, Inc. (DE:FQV) valued at $477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28 shares of Spok Holdings, Inc.. The current value of the position is $456 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.

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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)
2026-04-13 2026-03-31 13F SPOK HLDGS cs 84863T106 49 21 75.00 1 0.0000
2026-02-06 2025-12-31 13F SPOK HLDGS cs 84863T106 28 -189 -87.10 0 -100.00 0.0000
2026-02-06 2025-09-30 13F/A-1 SPOK HLDGS cs 84863T106 217 48 28.40 4 0.00 0.0001
2025-12-02 2025-09-30 13F SPOK HLDGS cs 84863T106 217 48 4 0.0001
2025-07-24 2025-06-30 13F SPOK HLDGS cs 84863T106 169 169 3 0.0001
2025-05-05 2025-03-31 13F SPOK HLDGS cs 84863T106 0 0 0 0.0000
2025-02-04 2024-12-31 13F SPOK HLDGS cs 84863T106 0 0 0 0.0000
2024-01-09 2023-12-31 13F SPOK HLDGS cs 84863T106 0 -600 -100.00 0 -100.00
2023-10-12 2023-09-30 13F SPOK HLDGS cs 84863T106 600 200 50.00 9 60.00 0.0004
2023-08-14 2023-06-30 13F/A-1 SPOK HLDGS cs 84863T106 400 400 5 0.0002
2023-08-04 2023-06-30 13F SPOK HLDGS cs 84863T106 400 400 6 0.0003
2021-07-13 2021-06-30 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2021-04-30 2021-03-31 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2021-01-25 2020-12-31 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2020-10-29 2020-09-30 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2020-08-05 2020-06-30 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2020-05-12 2020-03-31 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2020-01-17 2019-12-31 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2019-11-07 2019-09-30 13F SPOK HLDGS INC COM Stock 84863T106 0 0 0 0.0000
2019-05-15 2019-03-31 13F SPOK HLDGS INC COM Stock 84863T106 0 -246 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SPOK HLDGS INC COM Stock 84863T106 246 178 261.76 3 200.00 0.0002
2019-01-23 2018-12-31 13F SPOK HLDGS INC COM Stock 84863T106 246 178 3 0.0002
2019-06-03 2018-09-30 13F/A-9 SPOK HLDGS INC COM Stock 84863T106 68 0 0.00 1 0.00 0.0000
2018-10-25 2018-09-30 13F SPOK HLDGS INC COM Stock 84863T106 68 0 1 0.0000
2019-06-03 2018-06-30 13F/A-8 SPOK HLDGS INC COM Stock 84863T106 68 68 1 0.0000
2018-08-07 2018-06-30 13F SPOK HLDGS INC COM Stock 84863T106 68 1 0.0000
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.