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Equibles

Vident Advisory, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1744347 Alpharetta, GA
Back to SPOT Full portfolio

Position in SPOT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$41,452,091
+$25,600,872 QoQ
Shares Held
90,284
+176.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#182
of 1,243 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Vident Advisory, LLC holds $670,252,908 across 21 Internet Content & Information names. SPOT ranks #3 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 1,114,640 $397,247,657
2 META
Meta Platforms, Inc.
 336,581 $189,592,709
3 SPOT
Spotify Technology S.A.
This page 		90,284 $41,452,091
4 NBIS
Nebius Group N.V.
 45,568 $12,584,513
5 RDDT
Reddit, Inc.
 51,960 $9,019,215
6 CARG
CarGurus, Inc.
 151,191 $5,154,100
7 PINS
Pinterest, Inc.
 191,979 $4,037,317
8 MTCH
Match Group, Inc.
 53,976 $2,053,784

All Filings in SPOT

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,452,091 90,284
2026-03-31 $15,851,219 32,689
2025-12-31 $17,038,609 29,341
2025-09-30 $13,657,068 19,566
2025-06-30 $8,303,383 10,821
2025-03-31 $2,441,582 4,439
2024-12-31 $2,395,271 5,354
2024-09-30 $1,927,411 5,230
2024-06-30 $1,545,414 4,925
2024-03-31 $1,123,422 4,257
2023-12-31 $1,081,796 5,757
2023-09-30 $765,931 4,953