Position in SPOT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,211,279
+$819,596 QoQ
Shares Held
37,556
+25.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 86%
Shared 1%
None 13%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $457,917,549 across 16 Internet Content & Information names. SPOT ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
905,590 | $260,411,459 | |
| 2 | META |
Meta Platforms, Inc.
|
293,510 | $167,925,875 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
37,556 | $18,211,279 | |
| 4 | PINS |
Pinterest, Inc.
|
235,095 | $4,311,641 | |
| 5 | GENI |
Genius Sports Ltd
|
324,345 | $1,436,848 | |
| 6 | RDDT |
Reddit, Inc.
|
8,450 | $1,137,792 | |
| 7 | BIDU |
Baidu, Inc.
|
7,961 | $887,014 | |
| 8 | MTCH |
Match Group, Inc.
|
27,588 | $847,227 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,211,279 | 37,556 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $17,391,683 | 29,949 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,824,596 | 28,402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,540,467 | 24,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,053,265 | 25,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,733,882 | 26,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,939,800 | 24,258 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,508,944 | 20,743 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,585,774 | 6,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $505,665 | 2,691 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||