Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spok Hldgs Inc (SPOK)

131 + Investors. Track Smart Money conviction in SPOK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — SPOK

Based on 134 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SPOK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
134 funds currently hold this stock — 93% of the 3.0-year high of 144 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SPOK is almost the same as a year ago (+4 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

83 buying66 selling
Last quarter: 83 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 22 → 23 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
78 out of 134 hedge funds have held SPOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~25 new funds/quarter

23 → 26 → 22 → 23 → 25 new funds/Q
New funds entering each quarter: 26 → 22 → 23 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 26% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 26% new
Entry-cohort mix of 134 holders: 83 (62%) are 2+ year veterans, 16 entered 1–2 years ago, and 35 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
40 of 133 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SPOK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SPOK

In 2026 Q2, 83 hedge funds were net buyers of SPOK (25 opened a new position, 58 added to an existing one), while 66 reduced or exited (37 trimmed, 29 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 53% of total institutional value in SPOK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 134.

Hedge Fund Ownership: SPOK

How many hedge funds hold SPOK — quarterly history vs. share price
Quarterly hedge fund ownership of SPOK vs. share price

Market Analysis: SPOK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPOK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SPOK
131 + Investors

Track Smart Money conviction in SPOK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 131 138 -5.07%
13F Shares 11M 10M 3.88%
Total Value $108M $111M -2.18%
New Positions 24 23 +1
Increased Positions 57 44 +13
Closed Positions 30 18 +12
Reduced Positions 37 52 -15
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPOK

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Financial Highlights

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Institutional Holders (2026 Q2)

131 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SPOK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SPOK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uniplan Investment Counsel, Inc. 0.21% 215,764 $2.2M
2 Significant Wealth Partners LLC 0.20% 18,145 $186K
3 Carlson Financial, INC. 0.09% 11,233 $148K
4 North Star Investment Management Corp. 0.05% 90,000 $922K
5 Keebeck Wealth Management 0.05% 50,000 $512K
6 Fidelis Capital Partners, LLC 0.04% 75,072 $769K
7 Atom Investors LP 0.04% 44,289 $454K
8 Numerai GP LLC 0.04% 46,223 $473K
9 Virtus Advisers, LLC 0.03% 6,840 $70K
10 Campbell & CO Investment Adviser LLC 0.03% 48,083 $492K
11 Redhawk Wealth Advisors, Inc. 0.02% 19,155 $196K
12 Renaissance Technologies LLC 0.02% 1,148,579 $11.8M
13 Cambria Investment Management, L.P. 0.01% 25,586 $262K
14 Axq Capital, LP 0.01% 10,538 $108K
15 United Capital Financial Advisors, LLC 0.01% 194,815 $2.0M
16 Truvestments Capital LLC 0.01% 6,795 $70K
17 Triumph Capital Management 0.01% 4,971 $51K
18 Occudo Quantitative Strategies LP 0.01% 15,215 $156K
19 Martingale Asset Management L P 0.01% 26,091 $267K
20 Bridgeway Capital Management, LLC 0.01% 34,600 $354K
21 Jacobs Levy Equity Management, Inc 0.01% 160,312 $1.6M
22 Hennion & Walsh Asset Management, Inc. 0.01% 18,432 $189K
23 Jump Financial, LLC 0.00% 16,144 $265K
24 HighTower Advisors, LLC 0.00% 339,892 $3.5M
25 Panagora Asset Management Inc 0.00% 93,030 $953K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Spok Hldgs Inc (SPOK)

What does the Smart Money Trend signal show for SPOK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SPOK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SPOK?

Slight buying edge — 56% buying: Last quarter: 83 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SPOK holders?

Elite ownership — 53% AUM from top-100 funds: 40 of 133 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SPOK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SPOK?

58% of holders stayed for 2+ years: 78 out of 134 hedge funds have held SPOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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