Strategic Global Advisors, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1580212
NEWPORT BEACH, CA
Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,813,814
+$8,566,710 QoQ
Shares Held
51,172
+82.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
4.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Strategic Global Advisors, LLC holds $66,588,633 across 5 Internet Content & Information names. SPOT ranks #2 (37.3% of the industry book) .
All Filings in SPOT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,813,814 | 51,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,247,104 | 27,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,447,212 | 29,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,073,146 | 30,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,254,441 | 31,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,896,517 | 31,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,171,581 | 14,033 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $3,130,197 | 13,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,986,409 | 14,465 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,395,709 | 20,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,725,207 | 27,729 | 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. | ||||||