Spok Holdings, Inc.
DE ˙ DB ˙ US84863T1060
9,30 € ↑0,15 (1,64%)
2026-06-03
AKTIENPREIS
SecurityDE:FQV / Spok Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership216,543 shares
Latest Disclosed Value $ 2,360,318
Northern Trust Corp reports 0.25% decrease in ownership of FQV / Spok Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 216,543 shares of Spok Holdings, Inc. (DE:FQV) valued at $2,105,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,094 shares of Spok Holdings, Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $2,013,850 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)
2026-05-14 2026-03-31 13F SPOK HLDGS COM 84863T106 216,543 -551 -0.25 2,360 -17.57 0.0001
2026-02-17 2025-12-31 13F SPOK HLDGS COM 84863T106 217,094 -23,892 -9.91 2,863 -31.13 0.0001
2025-11-14 2025-09-30 13F SPOK HLDGS COM 84863T106 240,986 -2,017 -0.83 4,157 -3.24 0.0001
2025-08-13 2025-06-30 13F SPOK HLDGS COM 84863T106 243,003 26,221 12.10 4,296 20.57 0.0006
2025-05-13 2025-03-31 13F SPOK HLDGS COM 84863T106 216,782 9,714 4.69 3,564 7.22 0.0005
2025-02-14 2024-12-31 13F SPOK HLDGS COM 84863T106 207,068 8,175 4.11 3,323 10.95 0.0005
2024-11-13 2024-09-30 13F SPOK HLDGS COM 84863T106 198,893 2,480 1.26 2,995 2.99 0.0005
2024-08-14 2024-06-30 13F SPOK HLDGS COM 84863T106 196,413 -7,083 -3.48 2,909 -10.39 0.0005
2024-05-14 2024-03-31 13F SPOK HLDGS COM 84863T106 203,496 1,379 0.68 3,246 3.74 0.0006
2024-02-13 2023-12-31 13F SPOK HLDGS COM 84863T106 202,117 15,822 8.49 3,129 17.68 0.0006
2023-11-13 2023-09-30 13F SPOK HLDGS COM 84863T106 186,295 -467 -0.25 2,658 7.09 0.0005
2023-08-11 2023-06-30 13F SPOK HLDGS COM 84863T106 186,762 112,961 153.06 2,482 232.26 0.0005
2023-05-15 2023-03-31 13F SPOK HLDGS COM 84863T106 73,801 2,522 3.54 748 28.13 0.0001
2023-02-13 2022-12-31 13F SPOK HLDGS COM 84863T106 71,279 1,340 1.92 584 9.18 0.0001
2022-11-14 2022-09-30 13F SPOK HLDGS COM 84863T106 69,939 1,806 2.65 534 24.48 0.0001
2022-08-12 2022-06-30 13F SPOK HLDGS COM 84863T106 68,133 369 0.54 429 -20.70 0.0001
2022-05-13 2022-03-31 13F SPOK HLDGS COM 84863T106 67,764 -2,364 -3.37 541 -17.28 0.0001
2022-02-08 2021-12-31 13F SPOK HLDGS COM 84863T106 70,128 2,406 3.55 654 -5.35 0.0001
2021-11-15 2021-09-30 13F SPOK HLDGS COM 84863T106 67,722 -17,108 -20.17 691 -15.32 0.0001
2021-08-13 2021-06-30 13F SPOK HLDGS COM 84863T106 84,830 -137,256 -61.80 816 -64.96 0.0001
2021-05-12 2021-03-31 13F SPOK HLDGS COM 84863T106 222,086 -32,576 -12.79 2,329 -17.82 0.0004
2021-02-11 2020-12-31 13F SPOK HLDGS COM 84863T106 254,662 -18,447 -6.75 2,834 9.13 0.0006
2020-11-16 2020-09-30 13F SPOK HLDGS COM 84863T106 273,109 -7,069 -2.52 2,597 -0.84 0.0006
2020-08-14 2020-06-30 13F SPOK HLDGS COM 84863T106 280,178 -586 -0.21 2,619 -12.76 0.0006
2020-05-14 2020-03-31 13F SPOK HLDGS COM 84863T106 280,764 9,583 3.53 3,002 -9.50 0.0009
2020-02-14 2019-12-31 13F SPOK HLDGS COM 84863T106 271,181 -2,131 -0.78 3,317 1.65 0.0007
2019-11-13 2019-09-30 13F SPOK HLDGS COM 84863T106 273,312 27,056 10.99 3,263 -11.88 0.0008
2019-08-13 2019-06-30 13F SPOK HLDGS COM 84863T106 246,256 -5,009 -1.99 3,703 8.21 0.0009
2019-05-13 2019-03-31 13F SPOK HLDGS COM 84863T106 251,265 -14,091 -5.31 3,422 -2.76 0.0008
2019-02-12 2018-12-31 13F SPOK HLDGS COM 84863T106 265,356 -3,192 -1.19 3,519 -14.92 0.0010
2018-11-14 2018-09-30 13F SPOK HLDGS COM 84863T106 268,548 811 0.30 4,136 2.66 0.0010
2018-09-18 2018-06-30 13F/A-1 SPOK HLDGS COM 84863T106 267,737 -3,945 -1.45 4,029 -0.81 0.0010
2018-08-14 2018-06-30 13F SPOK HLDGS COM 84863T106 269,102 -2,580 4,050
2018-05-09 2018-03-31 13F SPOK HLDGS COM 84863T106 271,682 1,158 0.43 4,062 -4.06 0.0011
2018-02-14 2017-12-31 13F SPOK HLDGS COM 84863T106 270,524 -8,359 -3.00 4,234 -1.07 0.0011
2017-11-13 2017-09-30 13F SPOK HLDGS COM 84863T106 278,883 -5,042 -1.78 4,280 -14.84 0.0011
2017-08-11 2017-06-30 13F SPOK HLDGS COM 84863T106 283,925 5,235 1.88 5,026 -5.08 0.0014
2017-05-12 2017-03-31 13F SPOK HLDGS COM 84863T106 278,690 4,222 1.54 5,295 -7.04 0.0015
2017-02-13 2016-12-31 13F SPOK HLDGS COM 84863T106 274,468 -57,792 -17.39 5,696 -3.78 0.0017
2016-11-09 2016-09-30 13F SPOK HLDGS COM 84863T106 332,260 5,096 1.56 5,920 -5.58 0.0018
2016-08-12 2016-06-30 13F SPOK HLDGS COM 84863T106 327,164 10,116 3.19 6,270 14.33 0.0020
2016-08-19 2016-03-31 13F/A-1 SPOK HLDGS COM 84863T106 317,048 1,161 0.37 5,484 -5.24 0.0018
2016-05-13 2016-03-31 13F Spok Hldgs COMM 84863T106 317,048 5,551
2016-02-12 2015-12-31 13F Spok Hldgs COMM 84863T106 315,887 -27,046 -7.89 5,787 2.52 0.0019
2015-11-12 2015-09-30 13F Spok Hldgs COMM 84863T106 342,933 342,933 0.00 5,645 0.0019
2015-08-13 2015-06-30 13F Spok Hldgs COMM 84863T106 0 -368,302 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Spok Hldgs COMM 84863T106 368,302 75,043 25.59 7,061 38.72 0.0021
2015-02-12 2014-12-31 13F Spok Hldgs COM 84863T106 293,259 -6,226 -2.08 5,090 30.65 0.0015
2014-11-13 2014-09-30 13F Spok Hldgs COMM 84863T106 299,485 299,485 3,896 0.0012
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.