Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,208,071
+$6,996,792 QoQ
Shares Held
54,904
+46.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#222
of 1,243 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 62%
Shared 1%
None 37%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $914,531,555 across 17 Internet Content & Information names. SPOT ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,010,190 | $690,417,557 | |
| 2 | META |
Meta Platforms, Inc.
|
301,293 | $169,715,333 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
54,904 | $25,208,071 | |
| 4 | RDDT |
Reddit, Inc.
|
87,514 | $15,190,679 | |
| 5 | PINS |
Pinterest, Inc.
|
214,397 | $4,508,767 | |
| 6 | NBIS |
Nebius Group N.V.
|
8,476 | $2,340,815 | |
| 7 | GENI |
Genius Sports Ltd
|
306,564 | $1,857,777 | |
| 8 | MTCH |
Match Group, Inc.
|
30,469 | $1,159,345 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,208,071 | 54,904 | Shares | Other | 2026-08-13 | |
| 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. | ||||||