Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,105,540
+$1,781,367 QoQ
Shares Held
8,942
+86.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#429
of 1,237 holders
Holding Since
Sep 2022
16 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, 2026OSSIAM holds $112,132,030 across 7 Internet Content & Information names. SPOT ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
191,407 | $68,119,951 | |
| 2 | META |
Meta Platforms, Inc.
|
63,661 | $35,859,604 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
8,942 | $4,105,540 | |
| 4 | GRPN |
Groupon, Inc.
|
78,800 | $1,895,928 | |
| 5 | PINS |
Pinterest, Inc.
|
43,005 | $904,395 | |
| 6 | RDDT |
Reddit, Inc.
|
3,813 | $661,860 | |
| 7 | SNAP |
Snap Inc
|
131,701 | $584,752 |
All Filings in SPOT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,105,540 | 8,942 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,324,173 | 4,793 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,895,437 | 3,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,188,702 | 10,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,095,736 | 14,460 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,931,341 | 18,056 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,818,046 | 6,299 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,504,161 | 6,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $873,277 | 2,783 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $556,301 | 2,108 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $648,101 | 3,449 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $467,786 | 3,025 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $364,930 | 2,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,607 | 955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,765 | 1,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,564 | 1,061 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||