Fund shareholders of Spok Holdings Inc
ISIN US84863T1060 · United States · LEI 549300HXXANIVN2ICC89
- Fund shareholders
- 155
- Of which ETFs
- 35 120 other funds
- Value held
- 45.8M $
- Share of capital
- 20.9 % of 20.9M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,805 | 30.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,587 | 28.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,587 | 26.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,360 | 25.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,359 | 25.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,335 | 25.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,154 | 23.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,115 | 22.4K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,082 | 21.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,080 | 21.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,056 | 21.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,858 | 19K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,840 | 20.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,795 | 19K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,687 | 17.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,682 | 18.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,653 | 18K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,649 | 16.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,633 | 16.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,577 | 16.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,507 | 15.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,500 | 15.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,386 | 14.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,381 | 15.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1,156 | 11.8K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 964 | 9.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 959 | 10.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 917 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 916 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 896 | 9.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 803 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 758 | 8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 750 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 601 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 574 | 6.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 565 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 546 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 465 | 5.1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 432 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 397 | 4.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 319 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 270 | 2.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 230 | 2.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 113 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 110 | 1.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 86 | 880.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 65 | 665.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 56 | 573.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 52 | 532.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 317.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 201.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 196.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 61.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 53 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 0.98 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 0.42 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.27 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 0.13 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 155 | +2 | 4,366,996 | +7.3 % |
| 2026Q2 | 153 | -12 | 4,070,718 | -7.0 % |
| 2026Q1 | 165 | -4 | 4,378,356 | +0.5 % |
| 2025Q4 | 169 | +4 | 4,358,232 | +4.0 % |
| 2025Q3 | 165 | -1 | 4,190,369 | +2.9 % |
| 2025Q2 | 166 | +10 | 4,072,323 | +1.6 % |
| 2025Q1 | 156 | -2 | 4,010,079 | +4.1 % |
| 2024Q4 | 158 | +8 | 3,853,104 | +2.5 % |
| 2024Q3 | 150 | +2 | 3,758,661 | -2.0 % |
| 2024Q2 | 148 | +5 | 3,836,753 | +1.2 % |
| 2024Q1 | 143 | +11 | 3,790,960 | +7.5 % |
| 2023Q4 | 132 | 3,527,545 |
Institutional managers
134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,676,227 | 18.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,261,579 | 13.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 715,869 | 7.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 545,718 | 5.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 461,790 | 5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 381,815 | 4.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 219,581 | 2.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 217,803 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 216,543 | 2.4M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 213,130 | 2.3K $ | as of Mar 31, 2026 |
| Uniplan Investment Counsel, Inc. | 209,602 | 2.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 172,057 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 159,826 | 1.7M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,851 | 1.6M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 128,856 | 1.4M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 122,000 | 1.3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,810 | 1.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 112,789 | 1.2M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,723 | 1.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 89,627 | 976.9K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 89,451 | 975K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 86,524 | 943.1K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 85,824 | 935 $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 78,295 | 853.4K $ | as of Mar 31, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | 75,001 | 817.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Spok Holdings Inc". https://titelia.com/en/stocks/spok-holdings-inc-US84863T1060