Spok Holdings, Inc.
DE ˙ DB ˙ US84863T1060
9,30 € ↑0,15 (1,64%)
2026-06-03
DEL PRIS
SecurityDE:FQV / Spok Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership48,325 shares
Latest Disclosed Value $ 526,743
Man Group plc reports 82.78% increase in ownership of FQV / Spok Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 48,325 shares of Spok Holdings, Inc. (DE:FQV) valued at $469,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,439 shares of Spok Holdings, Inc.. This represents a change in shares of 82.78% during the quarter. The current value of the position is $449,423 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)
2026-05-15 2026-03-31 13F SPOK HLDGS COM 84863T106 48,325 21,886 82.78 527 51.15 0.0010
2026-02-17 2025-12-31 13F SPOK HLDGS COM 84863T106 26,439 1,065 4.20 349 -20.37 0.0006
2025-11-14 2025-09-30 13F SPOK HLDGS COM 84863T106 25,374 -961 -3.65 438 -6.02 0.0008
2025-08-14 2025-06-30 13F SPOK HLDGS COM 84863T106 26,335 -909 -3.34 466 4.03 0.0009
2025-05-15 2025-03-31 13F SPOK HLDGS COM 84863T106 27,244 27,244 448 0.0011
2024-05-15 2024-03-31 13F SPOK HLDGS COM 84863T106 0 -17,100 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SPOK HLDGS COM 84863T106 17,100 265 18.92 0.0007
2023-11-14 2023-09-30 13F SPOK HLDGS COM 84863T106 222 -40.64 0.0007
2023-08-14 2023-06-30 13F SPOK HLDGS COM 84863T106 28,200 375 8.72 0.0012
2023-05-15 2023-03-31 13F SPOK HLDGS COM 84863T106 345 -93.70 0.0012
2023-02-14 2022-12-31 13F SPOK HLDGS COM 84863T106 666,775 -57,150 -7.89 5,461 -1.28 0.0196
2022-11-14 2022-09-30 13F SPOK HLDGS COM 84863T106 723,925 5,531 21.21 0.0257
2022-08-15 2022-06-30 13F SPOK HLDGS COM 84863T106 4,563 -11.69 0.0193
2022-05-16 2022-03-31 13F SPOK HLDGS COM 84863T106 647,525 647,525 5,167 0.0180
2021-05-17 2021-03-31 13F SPOK HLDGS COM 84863T106 0 -113,374 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SPOK HLDGS COM 84863T106 113,374 0 0.00 1,262 17.07 0.0055
2020-11-16 2020-09-30 13F SPOK HLDGS COM 84863T106 113,374 15,360 15.67 1,078 17.69 0.0042
2020-08-14 2020-06-30 13F SPOK HLDGS COM 84863T106 98,014 -1,500 -1.51 916 -13.91 0.0046
2020-05-15 2020-03-31 13F SPOK HLDGS COM 84863T106 99,514 -49,639 -33.28 1,064 -41.67 0.0069
2020-02-18 2019-12-31 13F SPOK HLDGS COM 84863T106 149,153 -2,402 -1.58 1,824 0.77 0.0060
2019-11-14 2019-09-30 13F SPOK HLDGS COM 84863T106 151,555 -417,673 -73.38 1,810 -78.86 0.0067
2019-08-14 2019-06-30 13F SPOK HLDGS COM 84863T106 569,228 -15,500 -2.65 8,561 7.50 0.0309
2019-05-15 2019-03-31 13F SPOK HLDGS COM 84863T106 584,728 300 0.05 7,964 2.76 0.0302
2019-02-14 2018-12-31 13F SPOK HLDGS COM 84863T106 584,428 -45,274 -7.19 7,750 -20.08 0.0345
2018-11-14 2018-09-30 13F SPOK HLDGS COM 84863T106 629,702 -7,000 -1.10 9,697 1.20 0.0354
2018-08-14 2018-06-30 13F SPOK HLDGS COM 84863T106 636,702 -3,500 -0.55 9,582 0.11 0.0394
2018-05-15 2018-03-31 13F SPOK HLDGS COM 84863T106 640,202 640,202 9,571 0.0438
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.