SeaBridge Investment Advisors LLC

Position in SPOT — Spotify Technology S.A.

CIK 1304229 SUMMIT, NJ

Position in SPOT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$7,615,589

-$466,405 QoQ

Shares Held

16,587

-0.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.59%

of 13F equity value

Holder Rank

#357

of 1,237 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SeaBridge Investment Advisors LLC holds $40,040,003 across 4 Internet Content & Information names. SPOT ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	63,546	$22,709,434
2	META	Meta Platforms, Inc.	16,609	$9,355,683
3	SPOT	Spotify Technology S.A. This page	16,587	$7,615,589
4	NBIS	Nebius Group N.V.	1,301	$359,297

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,615,589	16,587	-0.5%	Shares	Sole	2026-07-17
2026-03-31	$8,081,994	16,667	+7.3%	Shares	Sole	2026-04-29
2025-12-31	$9,020,168	15,533	-4.6%	Shares	Sole	2026-01-26
2025-09-30	$11,362,044	16,278	+0.6%	Shares	Sole	2025-10-22
2025-06-30	$12,413,259	16,177	+2.8%	Shares	Sole	2025-07-17
2025-03-31	$8,656,372	15,738	-25.4%	Shares	Sole	2025-05-02
2024-12-31	$9,442,402	21,106	-15.7%	Shares	Sole	2025-01-24
2024-09-30	$9,224,305	25,030	+0.5%	Shares	Sole	2024-11-04
2024-06-30	$7,814,939	24,905	+2.3%	Shares	Sole	2024-08-01
2024-03-31	$6,427,020	24,354	-1.4%	Shares	Sole	2024-04-30
2023-12-31	$4,641,752	24,702	-0.5%	Shares	Sole	2024-01-25
2023-09-30	$3,840,948	24,838	+1.6%	Shares	Sole	2023-10-26
2023-06-30	$3,925,286	24,449	-1.8%	Shares	Sole	2023-07-28
2023-03-31	$3,327,806	24,905	-1.0%	Shares	Sole	2023-04-28
2022-12-31	$1,985,908	25,154	+9.8%	Shares	Sole	2023-01-19
2022-09-30	$1,977,737	22,917	-28.3%	Shares	Sole	2022-11-03
2022-06-30	$2,999,745	31,970	+88.1%	Shares	Sole	2022-07-29
2022-03-31	$2,567,340	17,000	+32.0%	Shares	Sole	2022-05-09
2021-09-30	$2,901,703	12,877	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$3,579,914	12,990	+93.1%	Shares	Sole	2021-08-10
2021-03-31	$1,802,499	6,727	+8.7%	Shares	Sole	2021-05-10
2020-12-31	$1,948,060	6,191	+0.4%	Shares	Sole	2021-02-09
2020-09-30	$1,495,929	6,167	+0.1%	Shares	Sole	2020-10-20
2020-06-30	$1,590,450	6,160	+7.7%	Shares	Sole	2020-07-27
2020-03-31	$694,758	5,721	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.