O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1423442
Stamford, CT
Position in SPOT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,521,692
-$4,957,150 QoQ
Shares Held
19,636
-21.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $647,548,738 across 19 Internet Content & Information names. SPOT ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,315,467 | $378,275,690 | |
| 2 | META |
Meta Platforms, Inc.
|
410,442 | $234,826,181 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
19,636 | $9,521,692 | |
| 4 | JOYY |
JOYY Inc.
|
124,518 | $7,270,606 | |
| 5 | WB |
WEIBO Corp
|
791,297 | $6,923,848 | |
| 6 | BIDU |
Baidu, Inc.
|
25,524 | $2,843,884 | |
| 7 | TBLA |
Taboola.com Ltd.
|
579,152 | $1,795,371 | |
| 8 | MTCH |
Match Group, Inc.
|
47,924 | $1,471,746 |
All Filings in SPOT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,521,692 | 19,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,478,842 | 24,933 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,076,340 | 27,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,688,253 | 26,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,697,306 | 28,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,109,893 | 22,598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,024,918 | 19,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,939,995 | 15,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,376,683 | 9,006 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $246,537 | 1,312 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $53,856 | 239 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $84,881 | 308 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $122,989 | 459 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $174,636 | 555 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $62,340 | 257 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,073 | 70 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $242 | 2 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||