Position in SPOT
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$13,933,013
+$4,509,900 QoQ
Shares Held
37,807
+25.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2020CallValue
$25,000
CallShares
10,700
PutValue
$0
PutShares
0
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 Sep 30, 2024RAYMOND JAMES & ASSOCIATES holds $3,979,004,927 across 23 Internet Content & Information names. SPOT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
14,468,790 | $2,406,337,305 | |
| 2 | META |
Meta Platforms, Inc.
|
2,590,883 | $1,483,125,064 | |
| 3 | PINS |
Pinterest, Inc.
|
780,175 | $25,254,264 | |
| 4 | CARG |
CarGurus, Inc.
|
492,731 | $14,796,711 | |
| 5 | ZG |
Zillow Group, Inc.
|
226,581 | $14,103,396 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
37,807 | $13,933,013 | |
| 7 | RDDT |
Reddit, Inc.
|
68,374 | $4,507,214 | |
| 8 | MTCH |
Match Group, Inc.
|
88,705 | $3,356,597 |
All Filings in SPOT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $13,933,013 | 37,807 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,423,113 | 30,030 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,236,055 | 31,209 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $7,217,623 | 38,410 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,990,387 | 32,271 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,555,993 | 34,606 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,647,570 | 34,782 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,737,591 | 34,675 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,853,036 | 44,647 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,531,238 | 48,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,488,490 | 69,451 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $13,880,944 | 61,600 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,556,287 | 92,733 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,078,117 | 138,377 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,030,017 | 152,641 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,000 | 10,700 | Call | Sole | 2020-11-04 | |
| 2020-09-30 | $31,884,128 | 131,443 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $31,521,126 | 122,085 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,821,212 | 97,342 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||