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Equibles

THOMPSON SIEGEL & WALMSLEY LLC

Position in SPOT — Spotify Technology S.A.

CIK 1008322 RICHMOND, VA
Back to SPOT Full portfolio

Position in SPOT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$7,827,707
-$1,019,475 QoQ
Shares Held
17,049
-6.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#355
of 1,243 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$6,886,950
PutShares
15,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $187,659,525 across 6 Internet Content & Information names. SPOT ranks #5 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 219,692 $77,642,196
2 PPLI
People Inc
 1,063,090 $49,072,234
3 MTCH
Match Group, Inc.
 1,130,728 $43,024,200
4 META
Meta Platforms, Inc.
 17,133 $9,650,847
5 SPOT
Spotify Technology S.A.
This page 		17,049 $7,827,707
6 STUB
StubHub Holdings, Inc.
 34,370 $442,341

All Filings in SPOT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,827,707 17,049
2026-06-30 $6,886,950 15,000
2026-03-31 $8,847,182 18,245
2026-03-31 $11,637,840 24,000
2025-12-31 $8,330,284 14,345
2025-09-30 $7,569,810 10,845
2025-06-30 $6,787,122 8,845
2025-03-31 $1,124,811 2,045
2024-12-31 $447,380 1,000