OPPENHEIMER ASSET MANAGEMENT INC.
Position in SPOT — Spotify Technology S.A.
CIK 1269119
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,713,351
+$4,359,462 QoQ
Shares Held
21,156
+91.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#328
of 1,237 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $282,188,887 across 7 Internet Content & Information names. SPOT ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
579,838 | $202,435,984 | |
| 2 | META |
Meta Platforms, Inc.
|
105,680 | $59,528,480 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
21,156 | $9,713,351 | |
| 4 | NBIS |
Nebius Group N.V.
|
34,926 | $9,645,513 | |
| 5 | PINS |
Pinterest, Inc.
|
16,668 | $350,528 | |
| 6 | BZ |
Kanzhun Ltd
|
25,015 | $321,942 | |
| 7 | GENI |
Genius Sports Ltd
|
31,863 | $193,089 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,713,351 | 21,156 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,353,889 | 11,041 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,140,425 | 10,574 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,781,768 | 9,716 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,120,913 | 9,280 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,325,433 | 7,864 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,275,266 | 7,321 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,279,903 | 3,473 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,163,845 | 3,709 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,045,570 | 3,962 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $938,421 | 4,994 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $778,920 | 5,037 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $883,345 | 5,502 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $791,564 | 5,924 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $412,039 | 5,219 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $424,681 | 4,921 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $343,511 | 3,661 | Shares | Other | 2022-08-08 | |
| 2021-06-30 | $712,123 | 2,584 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,555,180 | 5,804 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,847,986 | 9,051 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,885,494 | 7,773 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,868,261 | 7,236 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,101,217 | 9,068 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||