Position in SPOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,798,811
-$24,901,326 QoQ
Shares Held
12,630
-80.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#389
of 1,242 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $1,012,581,112 across 28 Internet Content & Information names. SPOT ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,074,905 | $738,400,681 | |
| 2 | META |
Meta Platforms, Inc.
|
422,101 | $237,765,272 | |
| 3 | NBIS |
Nebius Group N.V.
|
45,830 | $12,656,871 | |
| 4 | BIDU |
Baidu, Inc.
|
97,981 | $11,198,248 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
12,630 | $5,798,811 | |
| 6 | PINS |
Pinterest, Inc.
|
87,223 | $1,834,299 | |
| 7 | ZG |
Zillow Group, Inc.
|
49,276 | $1,551,504 | |
| 8 | TME |
Tencent Music Entertainment Group
|
120,498 | $1,006,158 |
All Filings in SPOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,798,811 | 12,630 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,700,137 | 63,311 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,611,383 | 11,385 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,726,630 | 13,935 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,706,851 | 12,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,081,177 | 9,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,115,448 | 9,199 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,466,939 | 6,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,777,306 | 5,664 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $922,858 | 3,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $370,934 | 1,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $379,177 | 2,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,263,112 | 14,096 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $917,702 | 6,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $419,382 | 5,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,023,690 | 11,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $872,337 | 9,297 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $285,055 | 1,265 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $281,652 | 1,022 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $399,245 | 1,490 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $839,198 | 2,667 | Shares | Sole | 2021-01-27 | |
| 2020-06-30 | $273,681 | 1,060 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||