SPOK · Spok Holdings, Inc
$10.60
+0.09 (+0.81%)
At close · Jul 24
Market Cap
$221.19M
Shares
20.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPOK
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 615,117 | $6,704,775 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 452,393 | $4,931,084 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 225,209 | $2,454,778 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 219,876 | $2,350,474 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 174,787 | $1,905,178 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 139,989 | $1,496,482 | 0.01% | Long | 2026-04-30 | |
| North Star Dividend Fund | — | 122,000 | $1,481,080 | 1.57% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 120,304 | $1,274,019 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 116,819 | $1,273,327 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 100,671 | $1,222,146 | 0.01% | Long | 2026-02-28 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 81,666 | $991,425 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 90,441 | $966,814 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 68,261 | $828,689 | 0.02% | Long | 2026-02-27 | |
| U.S. MICRO CAP PORTFOLIO | — | 71,804 | $767,585 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 65,498 | $713,928 | 0.32% | Long | 2026-03-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 50,621 | $614,539 | 0.16% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 56,020 | $598,854 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 55,994 | $598,576 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 55,602 | $594,385 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 51,242 | $558,538 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 41,165 | $499,743 | 0.02% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 45,905 | $490,724 | 0.01% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 40,488 | $441,319 | 0.09% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 41,079 | $435,027 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 38,949 | $424,544 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 37,357 | $407,191 | 0.15% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 32,252 | $351,547 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 32,598 | $345,213 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 30,616 | $327,285 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 27,463 | $299,347 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 26,622 | $284,589 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 25,624 | $273,921 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 25,000 | $272,500 | 0.22% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 24,019 | $256,763 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,809 | $248,618 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,713 | $236,672 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 21,423 | $229,012 | 0.01% | Long | 2026-04-30 | |
| Cambria Micro and SmallCap Shareholder Yield ETF | — | 19,744 | $211,063 | 0.71% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 19,425 | $207,653 | 0.00% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 18,820 | $205,138 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 17,816 | $194,194 | 0.03% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 17,282 | $188,374 | 0.02% | Long | 2026-03-31 | |
| Sequoia Global Value ETF | — | 15,215 | $184,710 | 0.02% | Long | 2026-02-27 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 14,952 | $181,517 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 16,975 | $179,765 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 16,690 | $178,416 | 0.00% | Long | 2026-04-30 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 15,823 | $172,471 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 14,195 | $172,327 | 0.01% | Long | 2026-02-28 | |
| NVIT Small Cap Value Fund | — | 15,752 | $171,697 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 15,424 | $168,122 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 153 positions
Key facts
CIK
1289945
CUSIP
84863T106
13F (30d)
21 filings
21 filers
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