OneDigital Investment Advisors LLC
Position in SPOT — Spotify Technology S.A.
CIK 1690370
OVERLAND PARK, KS
Position in SPOT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,179,786
-$740,041 QoQ
Shares Held
2,433
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 1.3152486642005754.ToString("F0")%
Shared 0.ToString("F0")%
None 98.68475133579942.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2020CallValue
$24,257
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026OneDigital Investment Advisors LLC holds $85,526,325 across 7 Internet Content & Information names. SPOT ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
214,794 | $61,766,162 | |
| 2 | META |
Meta Platforms, Inc.
|
32,442 | $18,561,041 | |
| 3 | UPWK |
Upwork, Inc
|
255,091 | $2,795,797 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
2,433 | $1,179,786 | |
| 5 | NBIS |
Nebius Group N.V.
|
7,058 | $732,338 | |
| 6 | GENI |
Genius Sports Ltd
|
61,580 | $272,799 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
156,002 | $218,402 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,179,786 | 2,433 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,919,827 | 3,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,316,428 | 1,886 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,570,744 | 2,047 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,393,776 | 2,534 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,186,004 | 2,651 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $395,801 | 1,074 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $242,559 | 773 | Shares | Sole | 2024-08-02 | |
| 2020-09-30 | $24,257 | 100 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $202,545 | 835 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||