Pine Valley Investments Ltd Liability Co
Position in SPOT — Spotify Technology S.A.
CIK 1975417
MARLTON, NJ
Position in SPOT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$241,043
-$35,355 QoQ
Shares Held
525
-7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#953
of 1,237 holders
Holding Since
Mar 2024
10 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, 2026Pine Valley Investments Ltd Liability Co holds $51,420,951 across 4 Internet Content & Information names. SPOT ranks #3 (0.5% of the industry book) .
All Filings in SPOT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,043 | 525 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $276,398 | 570 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $304,872 | 525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $359,470 | 515 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $375,996 | 490 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $322,317 | 586 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $323,008 | 722 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $266,078 | 722 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $226,556 | 722 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $230,120 | 872 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||