Position in SPOT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,174,380
-$272,498 QoQ
Shares Held
13,448
+1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#381
of 1,241 holders
Holding Since
Mar 2020
25 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, 2026D.A. DAVIDSON & CO. holds $218,960,570 across 8 Internet Content & Information names. SPOT ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
436,386 | $155,951,264 | |
| 2 | META |
Meta Platforms, Inc.
|
92,378 | $52,035,603 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
13,448 | $6,174,380 | |
| 4 | MTCH |
Match Group, Inc.
|
48,913 | $1,861,139 | |
| 5 | EVER |
EverQuote, Inc.
|
43,816 | $1,042,382 | |
| 6 | PINS |
Pinterest, Inc.
|
38,254 | $804,481 | |
| 7 | NBIS |
Nebius Group N.V.
|
2,199 | $607,297 | |
| 8 | YELP |
Yelp Inc
|
19,740 | $484,024 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,174,380 | 13,448 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,446,878 | 13,295 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,431,926 | 12,798 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,221,278 | 13,211 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,335,302 | 13,469 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,547,007 | 11,903 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,793,229 | 10,714 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,768,956 | 10,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,296,991 | 10,507 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,385,573 | 12,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,903,397 | 15,451 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,054,294 | 19,751 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,268,155 | 20,356 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,012,195 | 22,543 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,889,273 | 23,930 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,477,803 | 40,299 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,914,681 | 41,721 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,469,944 | 36,220 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $7,739,076 | 34,344 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,778,368 | 31,853 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,641,934 | 28,520 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,549,962 | 20,816 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,010,768 | 20,657 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,237,186 | 12,538 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,466,869 | 28,548 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||