Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,177,115
-$2,578,223 QoQ
Shares Held
218,189
+3.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#100
of 1,237 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $532,538,020 across 12 Internet Content & Information names. SPOT ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
629,357 | $224,909,642 | |
| 2 | META |
Meta Platforms, Inc.
|
348,817 | $196,485,127 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
218,189 | $100,177,115 | |
| 4 | MTCH |
Match Group, Inc.
|
252,287 | $9,599,520 | |
| 5 | SSTK |
Shutterstock, Inc.
|
97,196 | $1,355,884 | |
| 6 | PPLI |
People Inc
|
124 | $5,723 | |
| 7 | YELP |
Yelp Inc
|
100 | $2,452 | |
| 8 | BIDU |
Baidu, Inc.
|
10 | $1,142 |
All Filings in SPOT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,177,115 | 218,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,755,338 | 211,906 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||