SG Americas Securities, LLC
Broker-DealerPosition in SPOT — Spotify Technology S.A.
CIK 1313360
NEW YORK, NY
Position in SPOT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$53,799,309
-$17,132,094 QoQ
Shares Held
110,947
-9.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026SG Americas Securities, LLC holds $8,645,101,436 across 31 Internet Content & Information names. SPOT ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,582,917 | $5,056,143,612 | |
| 2 | META |
Meta Platforms, Inc.
|
5,991,150 | $3,427,716,649 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
110,947 | $53,799,309 | |
| 4 | BIDU |
Baidu, Inc.
|
385,315 | $42,931,797 | |
| 5 | SNAP |
Snap Inc
|
4,535,783 | $20,864,601 | |
| 6 | NBIS |
Nebius Group N.V.
|
79,886 | $8,288,971 | |
| 7 | BZ |
Kanzhun Ltd
|
567,920 | $7,604,448 | |
| 8 | JOYY |
JOYY Inc.
|
112,466 | $6,566,889 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,799,309 | 110,947 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $70,931,403 | 122,146 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $65,102,460 | 93,270 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $38,696,188 | 50,429 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,679,477 | 37,597 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,466,853 | 5,514 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,171,679 | 57,449 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $70,212,395 | 223,756 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $24,358,497 | 92,302 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,697,661 | 227,224 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $966,809 | 6,252 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,403,688 | 8,743 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,395,806 | 17,930 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,525,156 | 19,318 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $226,192 | 2,621 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,779,579 | 18,966 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,590,047 | 23,772 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $3,862,552 | 17,141 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,850,224 | 21,228 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,085,722 | 7,784 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,193,809 | 6,972 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,235,166 | 5,092 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,673,239 | 18,100 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,842,109 | 64,576 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||