Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,133,925
+$4,233,435 QoQ
Shares Held
33,272
+62.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $704,329,079 across 14 Internet Content & Information names. SPOT ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,747,391 | $502,479,755 | |
| 2 | META |
Meta Platforms, Inc.
|
318,367 | $182,147,311 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
33,272 | $16,133,925 | |
| 4 | SNAP |
Snap Inc
|
219,761 | $1,010,900 | |
| 5 | PINS |
Pinterest, Inc.
|
31,116 | $570,667 | |
| 6 | WB |
WEIBO Corp
|
52,930 | $463,137 | |
| 7 | TBLA |
Taboola.com Ltd.
|
132,000 | $409,200 | |
| 8 | MTCH |
Match Group, Inc.
|
9,675 | $297,119 |
All Filings in SPOT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,133,925 | 33,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,900,490 | 20,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,020,024 | 15,788 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $515,942 | 1,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $313,790 | 1,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||