Position in SPOT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,304,210
-$3,781,108 QoQ
Shares Held
28,977
-17.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#294
of 1,243 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BAILARD, INC. holds $207,161,253 across 6 Internet Content & Information names. SPOT ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
446,880 | $159,701,505 | |
| 2 | META |
Meta Platforms, Inc.
|
59,306 | $33,406,476 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
28,977 | $13,304,210 | |
| 4 | UPWK |
Upwork, Inc
|
55,584 | $464,682 | |
| 5 | EVER |
EverQuote, Inc.
|
8,700 | $206,973 | |
| 6 | NXDR |
Nextdoor Holdings, Inc.
|
34,100 | $77,407 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,304,210 | 28,977 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,085,318 | 35,234 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,328,351 | 33,284 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,721,530 | 33,985 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,038,915 | 33,934 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,357,619 | 40,648 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,185,102 | 40,648 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,361,208 | 22,688 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,564,389 | 14,546 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $315,888 | 1,197 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||