Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,920
-$42,677 QoQ
Shares Held
320
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#989
of 1,216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $266,388,341 across 14 Internet Content & Information names. SPOT ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
600,794 | $213,316,719 | |
| 2 | META |
Meta Platforms, Inc.
|
93,803 | $52,838,290 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
320 | $146,920 | |
| 4 | NBIS |
Nebius Group N.V.
|
108 | $29,826 | |
| 5 | STUB |
StubHub Holdings, Inc.
|
1,377 | $17,721 | |
| 6 | CARS |
Cars.com Inc.
|
1,565 | $17,121 | |
| 7 | RDDT |
Reddit, Inc.
|
98 | $17,010 | |
| 8 | ZG |
Zillow Group, Inc.
|
50 | $1,568 |
All Filings in SPOT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,920 | 320 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $189,597 | 391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $214,860 | 370 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $312,704 | 448 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $127,378 | 166 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||