Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$986,670
-$701,786 QoQ
Shares Held
2,149
-38.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#666
of 1,241 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Blueshift Asset Management, LLC holds $9,788,460 across 10 Internet Content & Information names. SPOT ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTCH |
Match Group, Inc.
|
108,418 | $4,125,304 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,970 | $1,049,390 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
2,149 | $986,670 | |
| 4 | PPLI |
People Inc
|
19,874 | $917,383 | |
| 5 | SNAP |
Snap Inc
|
196,175 | $871,017 | |
| 6 | ZG |
Zillow Group, Inc.
|
13,559 | $427,379 | |
| 7 | PINS |
Pinterest, Inc.
|
19,849 | $417,424 | |
| 8 | GRPN |
Groupon, Inc.
|
15,990 | $384,719 |
All Filings in SPOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,670 | 2,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,688,456 | 3,482 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,565,013 | 2,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $288,274 | 413 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $680,387 | 1,237 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,761,782 | 3,938 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $791,233 | 2,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,019,189 | 3,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,937,817 | 7,343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,056,487 | 10,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,107,588 | 13,629 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $369,104 | 2,299 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,007,165 | 12,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,042,762 | 12,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,329,477 | 14,169 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,766,656 | 51,428 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $2,912,068 | 12,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,583,540 | 5,746 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,060,803 | 7,691 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,134,034 | 3,604 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,803,012 | 15,678 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||