Position in SPOT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$533,884
+$233,077 QoQ
Shares Held
1,101
+112.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Ascentis Independent Advisors holds $31,778,503 across 12 Internet Content & Information names. SPOT ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
74,478 | $21,416,885 | |
| 2 | META |
Meta Platforms, Inc.
|
15,987 | $9,146,635 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
1,101 | $533,884 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,833 | $501,471 | |
| 5 | OPRA |
Opera Ltd
|
9,912 | $141,343 | |
| 6 | RDDT |
Reddit, Inc.
|
221 | $29,757 | |
| 7 | DJT |
Trump Media & Technology Group Corp.
|
399 | $3,702 | |
| 8 | WB |
WEIBO Corp
|
170 | $1,487 |
All Filings in SPOT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,884 | 1,101 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $300,807 | 518 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $628,200 | 900 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $273,940 | 357 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||