Vestmark Advisory Solutions, Inc.
Position in SPOT — Spotify Technology S.A.
CIK 1736982
Wakefield, MA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,255,674
-$226,832 QoQ
Shares Held
9,269
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#425
of 1,237 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $203,098,758 across 6 Internet Content & Information names. SPOT ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
403,804 | $143,896,973 | |
| 2 | META |
Meta Platforms, Inc.
|
90,997 | $51,257,697 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
9,269 | $4,255,674 | |
| 4 | NBIS |
Nebius Group N.V.
|
9,570 | $2,642,946 | |
| 5 | RDDT |
Reddit, Inc.
|
3,439 | $596,941 | |
| 6 | PINS |
Pinterest, Inc.
|
21,328 | $448,527 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,255,674 | 9,269 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,482,506 | 9,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,574,251 | 7,877 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,376,460 | 6,270 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $6,612,168 | 8,617 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,807,261 | 8,740 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,293,951 | 9,598 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,262,036 | 6,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,930,798 | 9,340 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,579,011 | 13,562 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,105,155 | 11,203 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||