斯波克控股公司
DE ˙ DB ˙ US84863T1060
€9.30 ↑0.15 (1.64%)
2026-06-03
分享價格
SecurityDE:FQV / Spok Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership159,826 shares
Latest Disclosed Value $ 1,742,115
Morgan Stanley reports 10.05% decrease in ownership of FQV / Spok Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 159,826 shares of Spok Holdings, Inc. (DE:FQV) valued at $1,554,308 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 177,693 shares of Spok Holdings, Inc.. This represents a change in shares of -10.05% during the quarter. The current value of the position is $1,486,382 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 159,826 -17,867 -10.05 1,742 -25.65 0.0001
2026-05-27 2025-12-31 13F/A-1 SPOK HLDGS COM 84863T106 177,693 33,630 23.34 2,344 -5.71 0.0001
2026-02-13 2025-12-31 13F SPOK HLDGS COM 84863T106 177,693 33,630 2,344 0.0001
2026-05-27 2025-09-30 13F/A-1 SPOK HLDGS COM 84863T106 144,063 -8,360 -5.48 2,485 -7.76 0.0002
2025-11-14 2025-09-30 13F SPOK HLDGS COM 84863T106 144,063 -8,360 2,485 0.0002
2025-08-15 2025-06-30 13F SPOK HLDGS COM 84863T106 152,423 -16,093 -9.55 2,695 -2.74 0.0002
2025-05-15 2025-03-31 13F SPOK HLDGS COM 84863T106 168,516 10,116 6.39 2,770 8.97 0.0002
2025-05-15 2024-12-31 13F/A-1 SPOK HLDGS COM 84863T106 158,400 -26,324 -14.25 2,542 -8.59 0.0002
2025-02-14 2024-12-31 13F SPOK HLDGS COM 84863T106 158,400 -26,324 2,542 0.0002
2025-05-14 2024-09-30 13F/A-2 SPOK HLDGS COM 84863T106 184,724 -27,343 -12.89 2,782 -11.43 0.0002
2025-02-14 2024-09-30 13F/A-1 SPOK HLDGS COM 84863T106 184,724 -27,343 2,782 0.0002
2024-11-14 2024-09-30 13F SPOK HLDGS COM 84863T106 184,724 -27,343 2,782 0.0000
2025-05-14 2024-06-30 13F/A-2 SPOK HLDGS COM 84863T106 212,067 24,754 13.22 3,141 5.12 0.0002
2024-10-17 2024-06-30 13F/A-1 SPOK HLDGS COM 84863T106 212,067 24,754 3,141 0.0002
2024-08-14 2024-06-30 13F SPOK HLDGS COM 84863T106 212,067 24,754 3,141 0.0002
2024-10-17 2024-03-31 13F/A-2 SPOK HLDGS COM 84863T106 187,313 -7,789 -3.99 2,988 -1.09 0.0002
2024-08-16 2024-03-31 13F/A-1 SPOK HLDGS COM 84863T106 187,313 -7,789 2,988 0.0000
2024-05-15 2024-03-31 13F SPOK HLDGS COM 84863T106 187,313 -7,789 2,988 0.0002
2024-08-16 2023-12-31 13F/A-1 SPOK HLDGS COM 84863T106 195,102 41,218 26.79 3,020 37.59 0.0003
2024-02-13 2023-12-31 13F SPOK HLDGS COM 84863T106 195,102 41,218 3,020 0.0003
2023-11-15 2023-09-30 13F SPOK HLDGS COM 84863T106 153,884 26,834 21.12 2,196 30.04 0.0002
2023-08-14 2023-06-30 13F SPOK HLDGS COM 84863T106 127,050 60,026 89.56 1,688 148.97 0.0002
2023-05-15 2023-03-31 13F SPOK HLDGS COM 84863T106 67,024 -215,765 -76.30 679 -70.73 0.0001
2023-02-14 2022-12-31 13F SPOK HLDGS COM 84863T106 282,789 -560,455 -66.46 2,316 -64.05 0.0003
2022-11-14 2022-09-30 13F SPOK HLDGS COM 84863T106 843,244 43 0.01 6,443 21.29 0.0009
2022-10-27 2022-06-30 13F/A-1 SPOK HLDGS COM 84863T106 843,201 953 0.11 5,312 -20.96 0.0007
2022-08-15 2022-06-30 13F SPOK HLDGS COM 84863T106 843,201 953 5,312 0.0001
2022-10-27 2022-03-31 13F/A-1 SPOK HLDGS COM 84863T106 842,248 -17,596 -2.05 6,721 -16.22 0.0009
2022-05-13 2022-03-31 13F SPOK HLDGS COM 84863T106 842,248 -17,596 6,721 0.0009
2022-02-14 2021-12-31 13F SPOK HLDGS COM 84863T106 859,844 579,944 207.20 8,022 180.49 0.0010
2021-11-15 2021-09-30 13F SPOK HLDGS COM 84863T106 279,900 193,201 222.84 2,860 243.34 0.0004
2021-08-23 2021-06-30 13F/A-1 SPOK HLDGS COM 84863T106 86,699 6,118 7.59 833 -1.42 0.0001
2021-08-16 2021-06-30 13F SPOK HLDGS COM 84863T106 86,699 6,118 833 0.0000
2021-05-17 2021-03-31 13F SPOK HLDGS COM 84863T106 80,581 -7,947 -8.98 845 -14.13 0.0001
2021-02-16 2020-12-31 13F SPOK HLDGS COM 84863T106 88,528 45,937 107.86 984 142.96 0.0002
2020-11-13 2020-09-30 13F SPOK HLDGS COM 84863T106 42,591 -40,752 -48.90 405 -48.08 0.0001
2020-08-14 2020-06-30 13F SPOK HLDGS COM 84863T106 83,343 -10,687 -11.37 780 -22.31 0.0002
2020-05-26 2020-03-31 13F/A-1 SPOK HLDGS COM 84863T106 94,030 7,527 8.70 1,004 -5.10 0.0003
2020-05-15 2020-03-31 13F SPOK HLDGS COM 84863T106 94,030 7,527 1,004 77.1281
2020-02-14 2019-12-31 13F SPOK HLDGS COM 84863T106 86,503 27,315 46.15 1,058 49.65 0.0002
2019-11-14 2019-09-30 13F SPOK HLDGS COM 84863T106 59,188 -23,956 -28.81 707 -43.49 0.0002
2019-08-14 2019-06-30 13F SPOK HLDGS COM 84863T106 83,144 66,735 406.70 1,251 460.99 0.0003
2019-05-15 2019-03-31 13F SPOK HLDGS COM 84863T106 16,409 -12,149 -42.54 223 -41.16 0.0001
2019-02-14 2018-12-31 13F SPOK HLDGS COM 84863T106 28,558 -3,063 -9.69 379 -22.18 0.0001
2019-04-23 2018-09-30 13F/A-2 SPOK HLDGS COM 84863T106 31,621 -132,850 -80.77 487 -80.32 0.0001
2018-11-20 2018-09-30 13F/A-1 SPOK HLDGS COM 84863T106 31,621 0 487 0.0001
2018-11-14 2018-09-30 13F SPOK HLDGS COM 84863T106 31,621 -132,850 487
2019-04-23 2018-06-30 13F/A-1 SPOK HLDGS COM 84863T106 164,471 -667 -0.40 2,475 0.24 0.0007
2018-08-14 2018-06-30 13F SPOK HLDGS COM 84863T106 164,471 -667 2,475
2019-04-23 2018-03-31 13F/A-1 SPOK HLDGS COM 84863T106 165,138 -7,293 -4.23 2,469 -8.52 0.0007
2018-05-14 2018-03-31 13F SPOK HLDGS COM 84863T106 165,138 -7,293 2,469
2019-04-23 2017-12-31 13F/A-1 SPOK HLDGS COM 84863T106 172,431 -17,178 -9.06 2,699 -7.28 0.0007
2018-02-14 2017-12-31 13F SPOK HLDGS COM 84863T106 172,431 -17,178 2,699
2017-11-14 2017-09-30 13F SPOK HLDGS COM 84863T106 189,609 -144,639 -43.27 2,911 -50.79 0.0009
2017-08-11 2017-06-30 13F SPOK HLDGS COM 84863T106 334,248 44,925 15.53 5,915 7.60 0.0018
2017-05-22 2017-03-31 13F/A-1 SPOK HLDGS COM 84863T106 289,323 20,136 7.48 5,497 -1.58 0.0017
2017-05-12 2017-03-31 13F SPOK HLDGS COM 84863T106 289,323 5,497
2017-02-22 2016-12-31 13F/A-1 SPOK HLDGS COM 84863T106 269,187 -8,613 -3.10 5,585 12.83 0.0018
2017-02-13 2016-12-31 13F SPOK HLDGS COM 84863T106 269,187 5,585
2016-11-10 2016-09-30 13F SPOK HLDGS COM 84863T106 277,800 96,026 52.83 4,950 42.04 0.0017
2016-08-12 2016-06-30 13F SPOK HLDGS COM 84863T106 181,774 21,780 13.61 3,485 24.42 0.0013
2016-05-12 2016-03-31 13F SPOK HLDGS COM 84863T106 159,994 -24,449 -13.26 2,801 -17.08 0.0011
2016-02-09 2015-12-31 13F SPOK HLDGS COM 84863T106 184,443 -37,097 -16.75 3,378 -7.35 0.0012
2016-02-08 2015-09-30 13F/A-1 SPOK HLDGS COM 84863T106 221,540 -45,943 -17.18 3,646 -19.05 0.0013
2015-11-09 2015-09-30 13F SPOK HLDGS COM 84863T106 221,540 3,646
2015-08-12 2015-06-30 13F SPOK HLDGS COM 84863T106 267,483 37,657 16.39 4,504 2.20 0.0016
2015-05-14 2015-03-31 13F SPOK HLDGS COM 84863T106 229,826 100,774 78.09 4,407 96.74 0.0016
2015-02-13 2014-12-31 13F SPOK HLDGS COM 84863T106 129,052 -8,984 -6.51 2,240 24.72 0.0008
2014-12-16 2014-09-30 13F/A-1 SPOK HLDGS COM 84863T106 138,036 138,036 1,796 0.0007
2014-11-14 2014-09-30 13F SPOK HLDGS COM 84863T106 138,036 1,796 0.0007
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.