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SPOK · Spok Holdings, Inc · Held by Funds

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$11.76 +0.01 (+0.09%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$246.14M
Shares
20.93M
Volume · Nov 6 205.24K Avg daily vol (3M) 163.23K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SPOK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.65% 762,931
Index ETFs 10.47% 2,190,603
Active ETFs 1.33% 278,552
Active funds 4.45% 932,385
Unclassified 0.31% 64,957
All registered funds 20.21% 4,229,428
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SPOK

158 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 615,117 $6,298,798 0.00%
iShares Russell 2000 ETF 505,577 $5,177,108 0.01%
Fidelity Small Cap Index Fund 255,324 $2,783,032 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 230,527 $2,360,596 0.00%
iShares Russell 2000 Value ETF 215,934 $2,211,164 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 120,418 $1,265,593 0.01%
Fidelity Extended Market Index Fund 116,957 $1,229,218 0.00%
U.S. Targeted Value Portfolio 111,365 $1,213,879 0.01%
WisdomTree U.S. SmallCap Dividend Fund 116,279 $1,190,697 0.05%
U.S. SMALL CAP PORTFOLIO 91,838 $1,001,034 0.01%
North Star Dividend Fund 90,000 $945,900 0.89%
Dimensional U.S. Targeted Value ETF 81,753 $891,108 0.01%
Goldman Sachs Small Cap Value Insights Fund 74,620 $813,358 0.06%
VANGUARD COMMUNICATION SERVICES INDEX FUND 75,736 $795,985 0.01%
U.S. MICRO CAP PORTFOLIO 71,804 $782,664 0.01%
iShares Micro-Cap ETF 70,063 $717,445 0.05%
First Trust Dow Jones Select MicroCap Index Fund 69,321 $709,847 0.27%
U.S. SMALL CAP VALUE PORTFOLIO 57,663 $628,527 0.00%
Schwab Small-Cap Index Fund 53,028 $578,005 0.01%
VictoryShares Small Cap Free Cash Flow ETF 55,182 $565,064 0.09%
Dimensional U.S. Small Cap ETF 48,705 $530,885 0.00%
VANGUARD U.S. MINIMUM VOLATILITY ETF 42,402 $445,645 0.10%
Master Small Cap Index Series 43,462 $445,051 0.01%
Fidelity Total Market Index Fund 41,047 $431,404 0.00%
Avantis U.S. Small Cap Equity ETF 40,242 $422,943 0.01%
Goldman Sachs Absolute Return Tracker Fund 39,693 $417,173 0.01%
JPMorgan Small Cap Value Fund 36,710 $375,910 0.03%
Multi-Manager Small Cap Equity Strategies Fund 34,258 $360,052 0.03%
Fidelity Series Total Market Index Fund 33,848 $355,742 0.00%
Cambria Micro and SmallCap Shareholder Yield ETF 30,850 $336,265 0.99%
Nuveen Equity Index Fund 30,616 $333,714 0.00%
Fidelity Small Cap Value Index Fund 32,587 $333,691 0.02%
NVIT Multi-Manager Small Company Fund 29,024 $297,206 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 26,622 $290,180 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 25,624 $279,302 0.00%
Ultra-Small Company Market Fund 25,000 $256,000 0.17%
Goldman Sachs Small Cap Equity Insights Fund 22,076 $240,628 0.02%
EQ/2000 Managed Volatility Portfolio 22,809 $233,564 0.01%
SMALL CAP EQUITY FUND 20,793 $212,920 0.02%
Dimensional U.S. Core Equity 2 ETF 19,425 $211,733 0.00%
Invesco RAFI US 1500 Small-Mid ETF 19,231 $209,618 0.01%
Dimensional US Small Cap Value ETF 18,757 $204,451 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 19,423 $204,136 0.01%
NVIT Small Cap Value Fund 19,602 $200,724 0.09%
WisdomTree U.S. SmallCap Fund 17,406 $178,237 0.02%
Guggenheim Alpha Opportunity Fund 11,628 $175,118 0.46%
Nuveen Small Cap Blend Index Fund 15,914 $173,463 0.00%
VIP Disciplined Small Cap Portfolio 16,426 $168,202 0.02%
Schwab Total Stock Market Index Fund 14,849 $161,854 0.00%
Sequoia Global Value ETF 15,343 $161,255 0.01%
Showing 1–50 of 158 positions
Key facts CIK 1289945 CUSIP 84863T106 13F (30d) 49 filings 37 filers Visit website Investor relations