HighPoint Advisor Group LLC
Position in SPOT — Spotify Technology S.A.
CIK 1616034
DOWNERS GROVE, IL
Position in SPOT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$300,271
-$23,648 QoQ
Shares Held
654
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#905
of 1,241 holders
Holding Since
Dec 2020
12 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, 2026HighPoint Advisor Group LLC holds $50,685,851 across 5 Internet Content & Information names. SPOT ranks #5 (0.6% of the industry book) .
All Filings in SPOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,271 | 654 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $323,919 | 668 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $388,494 | 669 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,392,510 | 1,995 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,102,667 | 1,437 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $699,088 | 1,271 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $539,987 | 1,207 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $328,728 | 892 | Shares | Sole | 2024-11-04 | |
| 2021-09-30 | $254,183 | 1,128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $695,864 | 2,525 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $820,998 | 3,064 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $897,724 | 2,853 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||