Knollwood Investment Advisory, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1999346
HUNT VALLEY, MD
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,709,311
-$208,276 QoQ
Shares Held
8,079
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#441
of 1,237 holders
Holding Since
Jun 2024
9 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, 2026Knollwood Investment Advisory, LLC holds $100,227,499 across 5 Internet Content & Information names. SPOT ranks #3 (3.7% of the industry book) .
All Filings in SPOT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,709,311 | 8,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,917,587 | 8,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,691,556 | 8,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,594,704 | 9,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,212,996 | 9,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,170,282 | 9,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,205,372 | 9,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,464,182 | 9,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,949,626 | 9,400 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||