DE:FQV / Spok Holdings, Inc. - Institutionellt ägande - Säljare

Spok Holdings, Inc.
DE ˙ DB ˙ US84863T1060
14,79 € ↑0,05 (0,34%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 539 −9,00 45 −2,22
2025-08-13 13F Truvestments Capital Llc 15 379 −24,87 272 −19,35
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 6 806 −62,52 98 −66,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 797 −14,98 418 −18,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 765 −13,25 120 −7,03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 199 −2,57 127 4,96
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 15 645 −14,23 257 −11,99
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 11 356 −15,66 184 −19,03
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 515 −3,20 9 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 306 −0,65 5 25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 163 −5,54 180 1,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 −29,96 3 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 336 −28,52 22 −32,26
2025-08-14 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6 281 −35,11 103 −33,55
2025-08-13 13F Marshall Wace, Llp 33 075 −37,90 585 −33,26
2025-08-14 13F Royal Bank Of Canada 21 994 −7,10 389 0,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 583 −12,84 324 −22,36
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 148 185 −3,07 2 620 4,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 −42,70 25 −22,58
2025-08-14 13F Occudo Quantitative Strategies Lp 11 215 −35,96 198 −30,77
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 111 481 −22,23 1 971 −16,38
2025-05-05 13F Foundry Partners, LLC 359 925 −0,58 5 917 1,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 422 −43,59 167 −39,42
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 15 867 −2,95 281 4,48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 51 021 −1,29 902 6,24
2025-08-12 13F Deutsche Bank Ag\ 13 392 −23,16 237 −17,48
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 72 818 −10,48 1 287 −3,74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 925 −9,13 105 −2,80
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18 800 −9,62 332 −2,64
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 21 958 −18,39 388 −12,22
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 089 −23,31 417 −31,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 900 −0,71 246 6,52
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 369 −26,83 148 −21,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33 513 −11,01 593 −4,36
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 11 342 −10,95 201 −4,31
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51 678 −4,41 914 2,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 649 −5,45 29 3,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 599 −15,12 568 −24,40
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 27 721 −9,94 490 −3,16
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 21 800 −16,15 385 −9,84
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 17 400 −10,04 308 −3,15
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 46 −98,79 1 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 601 −23,15 11 −16,67
2025-08-13 13F Panagora Asset Management Inc 33 789 −0,22 597 7,37
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 785 −7,20 226 −17,22
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 −4,23 120 3,45
2025-08-11 13F HighTower Advisors, LLC 452 809 −13,36 8 006 −6,83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 163 −39,76 356 −35,27
2025-08-05 13F Simplex Trading, Llc Put 700 −22,22 0
2025-08-05 13F Simplex Trading, Llc Call 800 −60,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 556 −3,09 106 −6,19
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 897 −49,89 122 −46,46
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 603 −0,73 134 7,20
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 65 417 −57,61 1 157 −54,43
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 061 −4,43 195 −8,02
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 22 343 −11,17 395 −4,36
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Uniplan Investment Counsel, Inc. 188 228 −8,33 3 328 −1,42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 312 −2,80 5 0,00
2025-07-14 13F GAMMA Investing LLC 419 −30,17 7 −22,22
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 138 833 −15,38 1 991 −24,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 539 −9,00 45 −2,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 64 667 −30,89 1 143 −25,68
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 293 −5,29 1 323 −15,57
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 49 640 −40,95 878 −36,50
2025-08-14 13F Millennium Management Llc 39 728 −18,09 702 −11,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 110 436 −0,35 1 953 7,19
2025-06-26 NP USMIX - Extended Market Index Fund 2 298 −6,09 33 −17,95
2025-08-13 13F Invesco Ltd. 33 672 −11,61 595 −4,95
2025-08-14 13F Keebeck Wealth Management, LLC 40 000 −20,00 707 −13,99
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 824 −18,72 30 −21,62
2025-08-14 13F Wells Fargo & Company/mn 20 043 −14,37 354 −7,81
2025-08-14 13F Man Group plc 26 335 −3,34 466 4,03
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 152 423 −9,55 2 695 −2,74
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 638 −2,08 540 −12,78
2025-07-11 13F Farther Finance Advisors, LLC 87 −50,00 2 −50,00
2025-07-08 13F Parallel Advisors, LLC 443 −39,32 8 −41,67
Other Listings
US:SPOK 17,42 US$
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