SG Americas Securities, LLC
Broker-DealerPosition in SPOT — Spotify Technology S.A.
CIK 1313360
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,176,022
-$3,623,287 QoQ
Shares Held
109,285
-1.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
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, 2026SG Americas Securities, LLC holds $14,476,718,050 across 30 Internet Content & Information names. SPOT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,003,662 | $11,025,442,054 | |
| 2 | META |
Meta Platforms, Inc.
|
5,568,685 | $3,136,784,573 | |
| 3 | NBIS |
Nebius Group N.V.
|
456,684 | $126,122,420 | |
| 4 | PINS |
Pinterest, Inc.
|
4,066,457 | $85,517,590 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
109,285 | $50,176,022 | |
| 6 | BIDU |
Baidu, Inc.
|
85,741 | $9,799,338 | |
| 7 | ZG |
Zillow Group, Inc.
|
263,297 | $8,299,121 | |
| 8 | MTCH |
Match Group, Inc.
|
208,706 | $7,941,263 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,176,022 | 109,285 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||