Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,372,339
-$1,301,454 QoQ
Shares Held
2,989
-45.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#601
of 1,237 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, 2026Advisors Asset Management, Inc. holds $283,307,243 across 10 Internet Content & Information names. SPOT ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
532,416 | $190,185,324 | |
| 2 | META |
Meta Platforms, Inc.
|
155,324 | $87,492,455 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
2,989 | $1,372,339 | |
| 4 | RDDT |
Reddit, Inc.
|
7,498 | $1,301,502 | |
| 5 | BIDU |
Baidu, Inc.
|
11,313 | $1,292,962 | |
| 6 | PINS |
Pinterest, Inc.
|
59,798 | $1,257,551 | |
| 7 | NBIS |
Nebius Group N.V.
|
761 | $210,165 | |
| 8 | BILI |
Bilibili Inc.
|
10,397 | $177,060 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,339 | 2,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,673,793 | 5,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,213,649 | 5,534 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,589,116 | 5,142 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,631,820 | 4,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,031,810 | 3,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,062,527 | 2,375 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $817,768 | 2,219 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $725,482 | 2,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,265 | 1,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $172,125 | 916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,331 | 2,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,907 | 2,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $292,895 | 2,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $239,929 | 3,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $170,442 | 1,975 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $244,333 | 2,604 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $570,402 | 3,777 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $1,937,698 | 8,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,408,105 | 8,738 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,881,534 | 10,754 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,104,120 | 9,865 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,538,136 | 6,341 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,552,496 | 6,013 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $641,324 | 5,281 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||