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BAILARD, INC.

Position in SPOT — Spotify Technology S.A.

CIK 750641 Foster City, CA

Position in SPOT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$17,085,318
-$2,243,033 QoQ
Shares Held
35,234
+5.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

BAILARD, INC. holds $179,541,518 across 6 Internet Content & Information names. SPOT ranks #3 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
35,234 $17,085,318

All Filings in SPOT

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,085,318 35,234
2025-12-31 $19,328,351 33,284
2025-09-30 $23,721,530 33,985
2025-06-30 $26,038,915 33,934
2025-03-31 $22,357,619 40,648
2024-12-31 $18,185,102 40,648
2024-09-30 $8,361,208 22,688
2024-06-30 $4,564,389 14,546
2024-03-31 $315,888 1,197