Position in SPOT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$690,989
-$162,452 QoQ
Shares Held
1,505
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#107
of 270 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Ballentine Partners, LLC holds $98,045,762 across 7 Internet Content & Information names. SPOT ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
180,490 | $64,501,707 | |
| 2 | META |
Meta Platforms, Inc.
|
56,286 | $31,705,339 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
1,505 | $690,989 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,671 | $461,479 | |
| 5 | BIDU |
Baidu, Inc.
|
3,200 | $365,727 | |
| 6 | TME |
Tencent Music Entertainment Group
|
21,755 | $181,654 | |
| 7 | WBTN |
WEBTOON Entertainment Inc.
|
12,160 | $138,867 |
All Filings in SPOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,989 | 1,505 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $853,441 | 1,760 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $772,343 | 1,330 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,156,586 | 1,657 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,272,249 | 1,658 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $693,037 | 1,260 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $422,325 | 944 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $239,174 | 649 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||