Position in SPOT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,157,866
+$27,519 QoQ
Shares Held
11,234
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#398
of 1,237 holders
Holding Since
Sep 2024
8 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, 2026NewEdge Wealth, LLC holds $491,746,116 across 10 Internet Content & Information names. SPOT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
981,726 | $350,308,079 | |
| 2 | META |
Meta Platforms, Inc.
|
231,927 | $130,642,159 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
11,234 | $5,157,866 | |
| 4 | ZG |
Zillow Group, Inc.
|
128,349 | $4,045,560 | |
| 5 | BIDU |
Baidu, Inc.
|
3,814 | $435,902 | |
| 6 | NBIS |
Nebius Group N.V.
|
1,470 | $405,969 | |
| 7 | GENI |
Genius Sports Ltd
|
41,050 | $248,763 | |
| 8 | RDDT |
Reddit, Inc.
|
1,317 | $228,604 |
All Filings in SPOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,866 | 11,234 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,130,347 | 10,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,958,101 | 8,538 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,697,076 | 8,162 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,741,094 | 2,269 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,841,500 | 3,348 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,310,376 | 2,929 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $657,457 | 1,784 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||