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SPOK — SPOK HLDGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $73.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.72M | $17.60M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.23M | $16.21M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.15M | $11.76M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 595.84K | $6.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 281.98K | $2.89M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 234.11K | $2.40M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 222.90K | $2.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 183.45K | $1.88M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 166.57K | $1.71M | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 80.89K | $1.40M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 130.16K | $1.33M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 112.79K | $1.23M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 89.16K | $913.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 69.86K | $715.34K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 65.65K | $686.07K | 0.00% | New |
| Prudential Financial history | Q3 2025 | 35.54K | $613.07K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 44.99K | $460.67K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 34.79K | $356.27K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 30.57K | $313.07K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 28.34K | $290.23K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 26.09K | $267.20K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 23.15K | $237.06K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 22.38K | $229.17K | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 13.46K | $221.35K | 0.00% | New |
| Royce & Associates history | Q1 2022 | 26.05K | $208.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 20.07K | $205.57K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 19.11K | $195.63K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 12.22K | $174.34K | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 11.64K | $172.39K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 15.20K | $155.65K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 12.24K | $125.36K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 10.60K | $108.56K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.92K | $40.18K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.85K | $18.95K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2023 | 110.41K | $1.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 14.79K | $152 | 0.00% | Hold |