Position in SPOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$664,820
-$322,941 QoQ
Shares Held
1,448
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#737
of 1,237 holders
Holding Since
Sep 2020
17 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, 2026OPPENHEIMER & CO INC holds $451,496,771 across 11 Internet Content & Information names. SPOT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
914,451 | $324,938,311 | |
| 2 | META |
Meta Platforms, Inc.
|
190,695 | $107,416,586 | |
| 3 | NBIS |
Nebius Group N.V.
|
38,516 | $10,636,963 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
344,827 | $4,437,923 | |
| 5 | RDDT |
Reddit, Inc.
|
8,641 | $1,499,904 | |
| 6 | MTCH |
Match Group, Inc.
|
29,860 | $1,136,173 | |
| 7 | SPOT |
Spotify Technology S.A.
This page
|
1,448 | $664,820 | |
| 8 | BIDU |
Baidu, Inc.
|
4,568 | $522,076 |
All Filings in SPOT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,820 | 1,448 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $987,761 | 2,037 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,181,744 | 2,035 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,726,852 | 2,474 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,764,882 | 2,300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,574,735 | 2,863 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $205,347 | 459 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $200,480 | 544 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $684,375 | 2,181 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $342,278 | 1,297 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $239,058 | 1,489 | Shares | Sole | 2023-08-03 | |
| 2022-03-31 | $240,876 | 1,595 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $437,610 | 1,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $861,494 | 3,126 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $829,305 | 3,095 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $886,711 | 2,818 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $349,543 | 1,441 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||