CoreCap Advisors, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1902501 SOUTHFIELD, MI

Position in SPOT

as of Sep 30, 2026 · filed Oct 8, 2026 Compact

Position Value

$163,759

-$36,880 QoQ

Shares Held

336

-23.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#24

of 40 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Sep 30, 2026

CoreCap Advisors, LLC holds $39,109,936 across 18 Internet Content & Information names. SPOT ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	66,560	$22,796,564
2	META	Meta Platforms, Inc.	21,451	$15,555,836
3	NBIS	Nebius Group N.V.	1,686	$397,693
4	SPOT	Spotify Technology S.A. This page	336	$163,759
5	RUM	RUM Group Inc.	9,050	$68,418
6	RDDT	Reddit, Inc.	379	$53,984
7	PINS	Pinterest, Inc.	1,665	$31,451
8	EVER	EverQuote, Inc.	627	$12,577

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$163,759	336	-23.1%	Shares	Sole	2026-10-08
2026-06-30	$200,639	437	+49.1%	Shares	Sole	2026-07-06
2026-03-31	$142,078	293	-28.2%	Shares	Sole	2026-04-07
2025-12-31	$236,929	408	-48.2%	Shares	Sole	2026-01-13
2025-09-30	$549,326	787	-21.9%	Shares	Sole	2025-10-22
2025-06-30	$773,478	1,008	+182.4%	Shares	Sole	2025-08-14
2025-03-31	$196,360	357	-77.9%	Shares	Sole	2025-05-09
2024-12-31	$723,413	1,617	+1.8%	Shares	Sole	2025-02-14
2024-09-30	$585,594	1,589	-4.0%	Shares	Sole	2024-11-08
2024-06-30	$519,636	1,656	+2.5%	Shares	Sole	2024-08-08
2024-03-31	$426,462	1,616	+44.4%	Shares	Sole	2024-08-08
2023-12-31	$210,271	1,119	+262.1%	Shares	Sole	2024-01-16
2022-12-31	$24,395	309	0.0%	Shares	Sole	2023-02-10
2022-06-30	$28,993	309	-1.6%	Shares	Sole	2022-08-11
2021-12-31	$73,485	314	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.