Beacon Pointe Advisors, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1744317
NEWPORT BEACH, CA
Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,123,420
+$552,019 QoQ
Shares Held
4,379
+61.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $340,338,170 across 8 Internet Content & Information names. SPOT ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
617,457 | $177,555,934 | |
| 2 | META |
Meta Platforms, Inc.
|
271,958 | $155,595,330 | |
| 3 | RDDT |
Reddit, Inc.
|
19,941 | $2,685,055 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
4,379 | $2,123,420 | |
| 5 | NXDR |
Nextdoor Holdings, Inc.
|
683,797 | $957,315 | |
| 6 | NBIS |
Nebius Group N.V.
|
6,678 | $692,909 | |
| 7 | BIDU |
Baidu, Inc.
|
5,688 | $633,756 | |
| 8 | SNAP |
Snap Inc
|
20,533 | $94,451 |
All Filings in SPOT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,123,420 | 4,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,571,401 | 2,706 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,888,090 | 2,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $719,764 | 938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $584,681 | 1,063 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $396,826 | 887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,289 | 1,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,944 | 1,265 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $326,444 | 1,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $372,813 | 1,984 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $523,765 | 3,387 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,236,716 | 7,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,044,507 | 7,817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $560,781 | 7,103 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $360,093 | 1,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $310,314 | 1,126 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||