Position in SPOT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,039,470
-$253,300 QoQ
Shares Held
2,264
-15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#655
of 1,242 holders
Holding Since
Jun 2020
19 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, 2026Private Advisor Group, LLC holds $258,586,185 across 13 Internet Content & Information names. SPOT ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
407,843 | $145,750,852 | |
| 2 | META |
Meta Platforms, Inc.
|
174,177 | $98,112,162 | |
| 3 | RDDT |
Reddit, Inc.
|
57,114 | $9,913,848 | |
| 4 | NBIS |
Nebius Group N.V.
|
5,571 | $1,538,543 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
2,264 | $1,039,470 | |
| 6 | BIDU |
Baidu, Inc.
|
7,609 | $869,632 | |
| 7 | PINS |
Pinterest, Inc.
|
22,348 | $469,978 | |
| 8 | YELP |
Yelp Inc
|
13,291 | $325,895 |
All Filings in SPOT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,470 | 2,264 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,292,770 | 2,666 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,384,975 | 4,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,637,278 | 5,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,634,889 | 4,737 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,173,168 | 3,951 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,458,011 | 3,259 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,262,215 | 3,425 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $948,587 | 3,023 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $365,501 | 1,385 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $262,510 | 1,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $204,434 | 1,322 | Shares | Sole | 2023-11-03 | |
| 2022-03-31 | $741,357 | 4,909 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,429,106 | 6,342 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,000,942 | 3,632 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $826,089 | 3,083 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $754,869 | 2,399 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,081,493 | 8,581 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,806,555 | 6,997 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||