Strategic Global Advisors, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1580212 NEWPORT BEACH, CA

Position in SPOT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,431,610

+$4,617,796 QoQ

Shares Held

64,103

+25.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

4.13%

of 13F equity value

Holder Rank

#213

of 1,243 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Communication Services · as of Jun 30, 2026

Strategic Global Advisors, LLC holds $73,115,793 across 6 Internet Content & Information names. SPOT ranks #2 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	91,011	$32,524,601
2	SPOT	Spotify Technology S.A. This page	64,103	$29,431,610
3	META	Meta Platforms, Inc.	9,105	$5,128,755
4	RDDT	Reddit, Inc.	11,926	$2,070,115
5	PINS	Pinterest, Inc.	95,636	$2,011,225
6	OPRA	Opera Ltd	98,310	$1,949,487

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,431,610	64,103	+25.3%	Shares	Sole	2026-08-14
2026-03-31	$24,813,814	51,172	+82.9%	Shares	Sole	2026-05-15
2025-12-31	$16,247,104	27,978	-4.5%	Shares	Sole	2026-02-13
2025-09-30	$20,447,212	29,294	-2.6%	Shares	Sole	2025-11-14
2025-06-30	$23,073,146	30,069	-4.1%	Shares	Sole	2025-08-14
2025-03-31	$17,254,441	31,370	+1.0%	Shares	Sole	2025-05-15
2024-12-31	$13,896,517	31,062	+121.3%	Shares	Sole	2025-02-14
2024-09-30	$5,171,581	14,033	+1.0%	Shares	Sole	2024-11-14
2021-09-30	$3,130,197	13,891	-4.0%	Shares	Sole	2021-11-15
2021-06-30	$3,986,409	14,465	-28.2%	Shares	Sole	2021-08-12
2021-03-31	$5,395,709	20,137	-27.4%	Shares	Sole	2021-05-14
2020-12-31	$8,725,207	27,729	+422.2%	Shares	Sole	2021-02-16
2020-09-30	$1,288,046	5,310	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.