OSAIC HOLDINGS, INC.

Position in SPOT — Spotify Technology S.A.

CIK 1677044 SCOTTSDALE, AZ

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,885,117

-$2,877,180 QoQ

Shares Held

16,261

-12.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 14.22421745280118.ToString("F0")% Shared 0.ToString("F0")% None 85.77578254719882.ToString("F0")%

Communication Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $979,669,019 across 54 Internet Content & Information names. SPOT ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	1,921,101	$552,431,801
2	META	Meta Platforms, Inc.	688,218	$393,750,162
3	NBIS	Nebius Group N.V.	130,979	$13,590,379
4	SPOT	Spotify Technology S.A. This page	16,261	$7,885,117
5	RDDT	Reddit, Inc.	29,444	$3,964,634
6	BIDU	Baidu, Inc.	11,369	$1,266,732
7	SNAP	Snap Inc	247,057	$1,136,462
8	PINS	Pinterest, Inc.	59,231	$1,086,295

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,885,117	16,261	-12.3%	Shares	Sole	2026-05-15
2025-12-31	$10,762,297	18,533	-32.6%	Shares	Defined	2026-02-17
2025-09-30	$19,198,490	27,505	+2.1%	Shares	Defined	2025-11-14
2025-06-30	$20,666,000	26,932	+22.2%	Shares	Defined	2025-09-04
2025-03-31	$12,119,360	22,034	+0.1%	Shares	Defined	2025-05-12
2024-12-31	$9,845,042	22,006	-9.4%	Shares	Defined	2025-06-06
2024-09-30	$8,949,748	24,285	+21.8%	Shares	Defined	2024-11-13
2024-06-30	$6,255,086	19,934	-3.5%	Shares	Defined	2024-08-13
2024-03-31	$5,448,742	20,647	-12.0%	Shares	Sole	2024-05-10
2023-12-31	$4,410,620	23,472	+56.8%	Shares	Defined	2024-02-12
2023-09-30	$2,314,646	14,968	+11.1%	Shares	Sole	2023-11-13
2023-06-30	$2,162,443	13,469	-23.8%	Shares	Defined	2023-08-21
2023-03-31	$2,362,665	17,682	+86.0%	Shares	Sole	2023-05-12
2022-12-31	$750,495	9,506	+5.2%	Shares	Defined	2023-02-10
2022-09-30	$779,975	9,038	+4.9%	Shares	Defined	2022-11-14
2022-06-30	$808,436	8,616	-55.1%	Shares	Defined	2022-08-10
2022-03-31	$2,898,071	19,190	+7.0%	Shares	Defined	2022-05-04
2021-09-30	$4,041,919	17,937	+3.4%	Shares	Defined	2021-11-05
2021-06-30	$4,782,587	17,354	-5.3%	Shares	Defined	2021-08-02
2021-03-31	$4,909,644	18,323	-13.9%	Shares	Defined	2021-05-13
2020-12-31	$6,695,961	21,280	+24.0%	Shares	Defined	2021-02-10
2020-09-30	$4,163,467	17,164	-25.9%	Shares	Defined	2020-11-12
2020-06-30	$5,978,127	23,154	+232.9%	Shares	Defined	2020-08-14
2020-03-31	$844,731	6,956	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.