Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,239,692
+$24,828,655 QoQ
Shares Held
131,204
+79.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#149
of 1,237 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,010,086
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quantinno Capital Management LP holds $4,610,704,364 across 30 Internet Content & Information names. SPOT ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,305,415 | $2,952,593,277 | |
| 2 | META |
Meta Platforms, Inc.
|
1,727,307 | $972,974,760 | |
| 3 | RDDT |
Reddit, Inc.
|
2,125,956 | $369,023,442 | |
| 4 | MTCH |
Match Group, Inc.
|
3,835,579 | $145,943,780 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
131,204 | $60,239,692 | |
| 6 | PINS |
Pinterest, Inc.
|
1,322,701 | $27,816,402 | |
| 7 | PPLI |
People Inc
|
360,436 | $16,637,725 | |
| 8 | ZG |
Zillow Group, Inc.
|
491,362 | $15,463,953 |
All Filings in SPOT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,239,692 | 131,204 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,010,086 | 2,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,066,802 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $35,411,037 | 73,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,930,815 | 65,318 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,277,562 | 2,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $55,558,008 | 79,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,366,388 | 48,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,823,494 | 41,495 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,117,579 | 11,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,501,035 | 9,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,610,732 | 8,320 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,872,898 | 7,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $806,133 | 4,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,580 | 4,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,013,391 | 6,312 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $847,284 | 6,341 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $317,379 | 4,020 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $541,622 | 4,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||