Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spok Hldgs Inc (SPOK)

136 + 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
49%

Smart Money Signals — SPOK

Based on 137 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SPOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
137 hedge funds hold SPOK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

68 buying70 selling
Last quarter: 70 funds reduced or exited vs 68 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 26 → 22 → 23. 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+) ■ 20% medium ■ 22% new
79 out of 137 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.
💎

Buying through price weakness — shares -6%, value -24%

Value
-24%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~23 new funds/quarter

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

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 137 holders: 89 (65%) are 2+ year veterans, 18 entered 1–2 years ago, and 30 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
38 of 137 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 68 hedge funds were net buyers of SPOK (23 opened a new position, 45 added to an existing one), while 70 reduced or exited (51 trimmed, 19 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in SPOK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 137.

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

-- --

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

Is It Too Late to Buy Spok Hldgs Inc (SPOK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SPOK has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SPOK
-4.4%
XLV
+3.6%

SPOK outperformed XLV by -8.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SPOK
-1.1%
XLV
+4.6%

Since the filing became public, SPOK outperformed XLV by -5.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SPOK
136 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 136 133 2.26%
13F Shares 10M 11M -5.62%
Total Value $111M $146M -24.19%
New Positions 22 22 -
Increased Positions 44 38 +6
Closed Positions 19 33 -14
Reduced Positions 51 55 -4
Total Calls 0 2 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: SPOK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

136 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Uniplan Investment Counsel, Inc. 0.23% 209,602 $2.3M
2 Significant Wealth Partners LLC 0.22% 16,683 $182K
3 North Star Investment Management Corp. 0.08% 122,000 $1.3M
4 Numerai GP LLC 0.08% 69,016 $752K
5 Dynamic Technology Lab Private Ltd 0.07% 37,544 $409K
6 Keebeck Wealth Management 0.06% 50,000 $545K
7 Fidelis Capital Partners, LLC 0.06% 75,001 $818K
8 EntryPoint Capital, LLC 0.05% 14,850 $162K
9 Oxford Asset Management LLP 0.05% 10,020 $109K
10 Virtus Advisers, LLC 0.04% 7,125 $78K
11 Campbell & CO Investment Adviser LLC 0.03% 50,869 $554K
12 Brady Martz Wealth Solutions, LLC 0.02% 12,220 $133K
13 Renaissance Technologies LLC 0.02% 1,261,579 $13.8M
14 Axq Capital, LP 0.01% 10,283 $112K
15 Truvestments Capital LLC 0.01% 7,014 $76K
16 State of Wyoming 0.01% 10,013 $109K
17 Triumph Capital Management 0.01% 5,501 $60K
18 Redhawk Wealth Advisors, Inc. 0.01% 10,134 $110K
19 Cambria Investment Management, L.P. 0.01% 19,744 $215K
20 Occudo Quantitative Strategies LP 0.01% 18,948 $203K
21 Trexquant Investment LP 0.01% 128,856 $1.4M
22 Engineers Gate Manager LP 0.01% 64,068 $698K
23 United Capital Financial Advisors, LLC 0.01% 104,723 $1.1M
24 Hennion & Walsh Asset Management, Inc. 0.01% 18,707 $204K
25 AlphaQuest LLC 0.01% 9,168 $121K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SPOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SPOK?

More sellers than buyers — 49% buying: Last quarter: 70 funds reduced or exited vs 68 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SPOK holders?

Strong quality — 33% AUM from major funds: 38 of 137 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SPOK?

58% of holders stayed for 2+ years: 79 out of 137 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.

Is it too late to buy Spok Hldgs Inc (SPOK) following the 2026 Q1 hedge fund 13F filings?

As of today, SPOK has moved -1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.6% for the XLV sector ETF — an outperformance of -5.7%. Since the quarter end (March 31, 2026), SPOK has gained -4.4% vs +3.6% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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