FLAGSHIP HARBOR ADVISORS, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1691766 BOSTON, MA

Position in SPOT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,316,325

-$330,429 QoQ

Shares Held

2,867

-15.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#607

of 1,241 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $35,003,591 across 5 Internet Content & Information names. SPOT ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	54,349	$19,422,702
2	META	Meta Platforms, Inc.	20,920	$11,784,026
3	NBIS	Nebius Group N.V.	7,635	$2,108,557
4	SPOT	Spotify Technology S.A. This page	2,867	$1,316,325
5	RDDT	Reddit, Inc.	2,143	$371,981

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,316,325	2,867	-15.6%	Shares	Sole	2026-07-22
2026-03-31	$1,646,754	3,396	+1.5%	Shares	Sole	2026-04-28
2025-12-31	$1,943,055	3,346	-16.6%	Shares	Sole	2026-01-21
2025-09-30	$2,801,074	4,013	+8.2%	Shares	Sole	2025-11-05
2025-06-30	$2,845,296	3,708	+1.7%	Shares	Sole	2025-08-04
2025-03-31	$2,005,409	3,646	+0.1%	Shares	Sole	2025-04-22
2024-12-31	$1,630,252	3,644	-3.9%	Shares	Sole	2025-01-21
2024-09-30	$1,397,834	3,793	+20.1%	Shares	Sole	2024-10-21
2024-06-30	$991,262	3,159	-16.2%	Shares	Sole	2025-12-02
2024-03-31	$994,375	3,768	+24.0%	Shares	Sole	2024-04-16
2023-12-31	$571,058	3,039	-3.9%	Shares	Sole	2024-01-10
2023-09-30	$489,126	3,163	-0.3%	Shares	Sole	2023-10-17
2023-06-30	$509,425	3,173	+1.7%	Shares	Sole	2023-07-11
2023-03-31	$417,028	3,121	-3.0%	Shares	Sole	2023-04-12
2022-12-31	$253,982	3,217	-9.2%	Shares	Sole	2023-01-13
2022-09-30	$305,674	3,542	+0.5%	Shares	Sole	2022-10-13
2022-06-30	$330,656	3,524	+45.2%	Shares	Sole	2022-07-13
2022-03-31	$366,525	2,427	+53.9%	Shares	Sole	2022-04-13
2021-09-30	$355,361	1,577	0.0%	Shares	Sole	2021-11-01
2021-06-30	$434,605	1,577	+14.0%	Shares	Sole	2021-07-26
2021-03-31	$370,574	1,383	-9.8%	Shares	Sole	2021-05-03
2020-12-31	$482,373	1,533	+9.7%	Shares	Sole	2021-02-08
2020-09-30	$339,112	1,398	+31.4%	Shares	Sole	2020-10-13
2020-06-30	$274,714	1,064	+50.1%	Shares	Sole	2020-07-31
2020-03-31	$86,100	709	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.