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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, 2026

Strategic Global Advisors, LLC holds $66,588,633 across 5 Internet Content & Information names. SPOT ranks #2 (37.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SPOT
Spotify Technology S.A.
This page
51,172 $24,813,814

All Filings in SPOT

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,813,814 51,172
2025-12-31 $16,247,104 27,978
2025-09-30 $20,447,212 29,294
2025-06-30 $23,073,146 30,069
2025-03-31 $17,254,441 31,370
2024-12-31 $13,896,517 31,062
2024-09-30 $5,171,581 14,033
2021-09-30 $3,130,197 13,891
2021-06-30 $3,986,409 14,465
2021-03-31 $5,395,709 20,137
2020-12-31 $8,725,207 27,729
2020-09-30 $1,288,046 5,310