O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1423442
Stamford, CT
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,029,724
-$1,491,968 QoQ
Shares Held
17,489
-10.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#352
of 1,241 holders
Holding Since
Mar 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,762,973 across 20 Internet Content & Information names. SPOT ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,015,010 | $716,568,192 | |
| 2 | META |
Meta Platforms, Inc.
|
319,854 | $180,170,558 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
17,489 | $8,029,724 | |
| 4 | JOYY |
JOYY Inc.
|
85,109 | $5,616,342 | |
| 5 | WB |
WEIBO Corp
|
722,003 | $5,241,741 | |
| 6 | TBLA |
Taboola.com Ltd.
|
801,410 | $4,007,050 | |
| 7 | BIDU |
Baidu, Inc.
|
23,390 | $2,673,243 | |
| 8 | MTCH |
Match Group, Inc.
|
62,517 | $2,378,771 |
All Filings in SPOT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,029,724 | 17,489 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||