스포크 홀딩스, Inc.
DE ˙ DB ˙ US84863T1060
€8.95 ↓ -0.35 (-3.76%)
2026-06-04
주가
SecurityDE:FQV / Spok Holdings, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership37,155 shares
Latest Disclosed Value $ 404,990
Millennium Management Llc reports 70.47% decrease in ownership of FQV / Spok Holdings, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 37,155 shares of Spok Holdings, Inc. (DE:FQV) valued at $361,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,808 shares of Spok Holdings, Inc.. This represents a change in shares of -70.47% during the quarter. The current value of the position is $332,537 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)
2026-05-15 2026-03-31 13F SPOK HLDGS COM 84863T106 37,155 -88,653 -70.47 405 -75.65 0.0002
2026-02-17 2025-12-31 13F SPOK HLDGS COM 84863T106 125,808 97,515 344.66 1,659 239.96 0.0007
2025-11-14 2025-09-30 13F SPOK HLDGS COM 84863T106 28,293 -11,435 -28.78 488 -30.48 0.0002
2025-08-14 2025-06-30 13F SPOK HLDGS COM 84863T106 39,728 -8,775 -18.09 702 -11.92 0.0003
2025-05-15 2025-03-31 13F SPOK HLDGS COM 84863T106 48,503 -4,426 -8.36 797 -6.12 0.0004
2025-02-14 2024-12-31 13F SPOK HLDGS COM 84863T106 52,929 14,552 37.92 850 47.14 0.0004
2024-11-14 2024-09-30 13F SPOK HLDGS COM 84863T106 38,377 25,179 190.78 578 195.90 0.0003
2024-08-14 2024-06-30 13F SPOK HLDGS COM 84863T106 13,198 13,198 195 0.0001
2023-11-14 2023-09-30 13F SPOK HLDGS COM 84863T106 0 -14,341 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SPOK HLDGS COM 84863T106 14,341 -139,587 -90.68 191 -87.81 0.0001
2023-05-15 2023-03-31 13F SPOK HLDGS COM 84863T106 153,928 -8,737 -5.37 1,559 17.04 0.0009
2023-02-14 2022-12-31 13F SPOK HLDGS COM 84863T106 162,665 -50,424 -23.66 1,332 -18.18 0.0007
2022-11-14 2022-09-30 13F SPOK HLDGS COM 84863T106 213,089 -315 -0.15 1,628 21.13 0.0010
2022-08-15 2022-06-30 13F SPOK HLDGS COM 84863T106 213,404 -55,996 -20.79 1,344 -37.49 0.0008
2022-05-16 2022-03-31 13F SPOK HLDGS COM 84863T106 269,400 -36,649 -11.97 2,150 -24.69 0.0011
2022-02-14 2021-12-31 13F SPOK HLDGS COM 84863T106 306,049 -185,101 -37.69 2,855 -43.13 0.0015
2021-11-15 2021-09-30 13F SPOK HLDGS COM 84863T106 491,150 209,392 74.32 5,020 85.17 0.0030
2021-08-16 2021-06-30 13F SPOK HLDGS COM 84863T106 281,758 258,666 1,120.15 2,711 1,020.25 0.0017
2021-05-17 2021-03-31 13F SPOK HLDGS COM 84863T106 23,092 -1,848 -7.41 242 -12.95 0.0002
2021-02-16 2020-12-31 13F SPOK HLDGS COM 84863T106 24,940 -11,911 -32.32 278 -20.57 0.0002
2020-11-16 2020-09-30 13F SPOK HLDGS COM 84863T106 36,851 -1,641 -4.26 350 -2.78 0.0004
2020-08-14 2020-06-30 13F SPOK HLDGS COM 84863T106 38,492 38,492 360 0.0005
2020-05-14 2020-03-31 13F SPOK HLDGS COM 84863T106 0 -13,475 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPOK HLDGS COM 84863T106 13,475 -79,720 -85.54 165 -85.16 0.0002
2019-11-14 2019-09-30 13F SPOK HLDGS COM 84863T106 93,195 93,195 1,112 0.0018
2019-08-15 2019-06-30 13F/A-1 SPOK HLDGS COM 84863T106 0 -72,010 -100.00 0 -100.00
2019-05-14 2019-03-31 13F SPOK HLDGS COM 84863T106 72,010 -18,228 -20.20 981 -18.05 0.0015
2019-02-15 2018-12-31 13F/A-1 SPOK HLDGS COM 84863T106 90,238 -83,802 -48.15 1,197 -55.34 0.0019
2019-02-14 2018-12-31 13F SPOK HLDGS COM 84863T106 90,238 1,197
2018-11-14 2018-09-30 13F SPOK HLDGS COM 84863T106 174,040 22,612 14.93 2,680 17.60 0.0033
2018-08-14 2018-06-30 13F SPOK HLDGS COM 84863T106 151,428 101,081 200.77 2,279 202.66 0.0030
2018-05-15 2018-03-31 13F SPOK HLDGS COM 84863T106 50,347 -15,552 -23.60 753 -26.96 0.0010
2018-02-14 2017-12-31 13F SPOK HLDGS COM 84863T106 65,899 47,652 261.15 1,031 268.21 0.0014
2017-11-14 2017-09-30 13F SPOK HLDGS COM 84863T106 18,247 18,247 280 0.0004
2017-08-14 2017-06-30 13F SPOK HLDGS COM 84863T106 0 -25,465 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SPOK HLDGS COM 84863T106 25,465 25,465 484 0.0009
2017-02-14 2016-12-31 13F SPOK HLDGS COM 84863T106 0 -29,361 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SPOK HLDGS COM 84863T106 29,361 15,199 107.32 523 92.99 0.0009
2016-08-15 2016-06-30 13F SPOK HLDGS COM 84863T106 14,162 -2,504 -15.02 271 -7.19 0.0006
2016-05-16 2016-03-31 13F SPOK HLDGS COM 84863T106 16,666 16,666 0.00 292 0.0007
2016-02-16 2015-12-31 13F SPOK HLDGS COM 84863T106 0 -41,101 -100.00 0 -100.00
2015-11-16 2015-09-30 13F SPOK HLDGS COM 84863T106 41,101 16,326 65.90 677 62.35 0.0013
2015-08-14 2015-06-30 13F SPOK HLDGS COM 84863T106 24,775 24,775 0.00 417 0.0008
2015-02-17 2014-12-31 13F SPOK HLDGS COM 84863T106 0 -11,623 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPOK HLDGS COM 84863T106 11,623 11,623 151 0.0004
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.