Position in SPOT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,772,230
+$103,287 QoQ
Shares Held
5,717
+24.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $132,886,197 across 30 Internet Content & Information names. SPOT ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
310,769 | $89,364,733 | |
| 2 | META |
Meta Platforms, Inc.
|
60,569 | $34,653,341 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
5,717 | $2,772,230 | |
| 4 | BIDU |
Baidu, Inc.
|
20,316 | $2,263,608 | |
| 5 | ATHM |
Autohome Inc.
|
59,624 | $1,035,668 | |
| 6 | TME |
Tencent Music Entertainment Group
|
77,417 | $718,429 | |
| 7 | BZ |
Kanzhun Ltd
|
47,134 | $631,124 | |
| 8 | NBIS |
Nebius Group N.V.
|
4,842 | $502,405 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,772,230 | 5,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,668,943 | 4,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,474,644 | 4,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,808,308 | 4,963 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,371,179 | 4,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $251,874 | 563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,608 | 273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,350 | 272 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,516 | 271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,923 | 271 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,381 | 93 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,981 | 112 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,827 | 96 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $631 | 8 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,757 | 171 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,663 | 476 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $51,799 | 343 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $45,744 | 203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,015 | 196 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $47,159 | 176 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,500 | 116 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,499 | 101 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $81,588 | 316 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,829 | 48 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||