Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,392,822
-$2,741,103 QoQ
Shares Held
29,170
-12.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#293
of 1,241 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $1,164,549,750 across 11 Internet Content & Information names. SPOT ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,100,091 | $747,724,219 | |
| 2 | META |
Meta Platforms, Inc.
|
710,539 | $400,239,513 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
29,170 | $13,392,822 | |
| 4 | RDDT |
Reddit, Inc.
|
6,699 | $1,162,812 | |
| 5 | NBIS |
Nebius Group N.V.
|
3,000 | $828,510 | |
| 6 | PINS |
Pinterest, Inc.
|
19,000 | $399,570 | |
| 7 | WB |
WEIBO Corp
|
52,930 | $384,271 | |
| 8 | ATHM |
Autohome Inc.
|
10,577 | $201,280 |
All Filings in SPOT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,392,822 | 29,170 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||