Position in SPOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,434,317
+$512,993 QoQ
Shares Held
3,124
+64.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#595
of 1,242 holders
Holding Since
Mar 2020
23 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, 2026Advisory Services Network, LLC holds $219,050,029 across 10 Internet Content & Information names. SPOT ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
434,963 | $154,815,720 | |
| 2 | META |
Meta Platforms, Inc.
|
81,953 | $46,163,291 | |
| 3 | NBIS |
Nebius Group N.V.
|
46,730 | $12,905,421 | |
| 4 | RDDT |
Reddit, Inc.
|
11,796 | $2,047,544 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
3,124 | $1,434,317 | |
| 6 | BIDU |
Baidu, Inc.
|
9,420 | $1,076,611 | |
| 7 | PINS |
Pinterest, Inc.
|
16,888 | $355,152 | |
| 8 | MOMO |
Hello Group Inc.
|
20,000 | $116,000 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,317 | 3,124 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $921,324 | 1,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,224,713 | 2,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,161,242 | 4,529 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,635,342 | 7,344 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,902,460 | 7,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $863,889 | 1,931 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,549,667 | 4,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,319,486 | 4,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $236,981 | 898 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $165,923 | 883 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $94,736 | 709 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $613,599 | 7,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $432,967 | 5,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $467,742 | 4,985 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $801,614 | 5,308 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | $767,282 | 3,405 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $941,415 | 3,416 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,123,782 | 4,194 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,235,355 | 3,926 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $419,402 | 1,729 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $265,934 | 1,030 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $36,916 | 304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||