Nicholas Investment Partners, LP
Position in SPOT — Spotify Technology S.A.
CIK 1389574
RANCHO SANTA FE, CA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,922
-$592,369 QoQ
Shares Held
1,629
-41.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#715
of 1,243 holders
Holding Since
Sep 2024
8 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, 2026Nicholas Investment Partners, LP holds $18,487,959 across 3 Internet Content & Information names. SPOT ranks #3 (4.0% of the industry book) .
All Filings in SPOT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,922 | 1,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,340,291 | 2,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,409,894 | 9,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,284,792 | 9,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,747,987 | 8,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,836,963 | 8,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,891,758 | 8,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $399,117 | 1,083 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||