Position in SPOT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$78,052
-$14,080 QoQ
Shares Held
170
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,028
of 1,241 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quent Capital, LLC holds $35,443,363 across 18 Internet Content & Information names. SPOT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
69,956 | $24,858,282 | |
| 2 | META |
Meta Platforms, Inc.
|
7,550 | $4,252,839 | |
| 3 | GENI |
Genius Sports Ltd
|
560,000 | $3,393,600 | |
| 4 | TBLA |
Taboola.com Ltd.
|
210,000 | $1,050,000 | |
| 5 | YELP |
Yelp Inc
|
40,200 | $985,704 | |
| 6 | MTCH |
Match Group, Inc.
|
11,099 | $422,316 | |
| 7 | OPRA |
Opera Ltd
|
15,000 | $297,450 | |
| 8 | SPOT |
Spotify Technology S.A.
This page
|
170 | $78,052 |
All Filings in SPOT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,052 | 170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $92,132 | 190 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $78,395 | 135 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $99,116 | 142 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $54,452 | 99 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $44,290 | 99 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,478 | 42 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $13,179 | 42 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,083 | 42 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $7,892 | 42 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $6,494 | 42 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $6,743 | 42 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,137 | 16 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,263 | 16 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||