Sterling Capital Management LLC
Position in SPOT — Spotify Technology S.A.
CIK 1329883
CHARLOTTE, NC
Position in SPOT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,848,961
-$1,891,392 QoQ
Shares Held
3,813
-40.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Sterling Capital Management LLC holds $97,908,265 across 29 Internet Content & Information names. SPOT ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
193,099 | $55,527,548 | |
| 2 | META |
Meta Platforms, Inc.
|
68,837 | $39,383,712 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
3,813 | $1,848,961 | |
| 4 | MTCH |
Match Group, Inc.
|
7,895 | $242,455 | |
| 5 | PINS |
Pinterest, Inc.
|
12,070 | $221,363 | |
| 6 | UPWK |
Upwork, Inc
|
14,368 | $157,473 | |
| 7 | RDDT |
Reddit, Inc.
|
932 | $125,493 | |
| 8 | EVER |
EverQuote, Inc.
|
7,697 | $118,687 |
All Filings in SPOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,848,961 | 3,813 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,740,353 | 6,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,612,384 | 6,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,830,249 | 7,598 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,902,921 | 10,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,797,467 | 6,253 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,162,902 | 5,869 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||