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OpenArc Corporate Advisory, LLC

Position in SPOT — Spotify Technology S.A.

CIK 2111345 ATLANTA, GA

Position in SPOT

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$936,625
-$202,913 QoQ
Shares Held
2,040
-13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#671
of 1,237 holders
Holding Since
Dec 2025
3 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, 2026

OpenArc Corporate Advisory, LLC holds $200,766,810 across 4 Internet Content & Information names. SPOT ranks #3 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
2,040 $936,625

All Filings in SPOT

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $936,625 2,040
2026-03-31 $1,139,538 2,350
2025-12-31 $1,368,152 2,356