SEC 13F Intelligence

Sg Americas Securities, LLC / SPOT

Sg Americas Securities, LLC’s Spotify Technology S A Position

Does Sg Americas Securities, LLC own Spotify Technology S A (SPOT)? Yes — 110.9K shares worth $54M (+0.06% of its 13F portfolio) as of Q1 2026, down from 122.1K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
110.9K
% of Portfolio
+0.06%
Quarters Held
29
currently held

Position History SPOT

Reported value by quarter
Q1 ’19: $381,000Q1 ’19Q2 ’19: $2MQ3 ’19: $932,000Q4 ’19: $1MQ1 ’20: $8MQ1 ’20Q2 ’20: $5MQ3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $6MQ3 ’21: $4MQ4 ’21: $2MQ1 ’22: $4MQ1 ’22Q2 ’22: $2MQ3 ’22: $226,000Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $1MQ3 ’23: $967,000Q4 ’23: $43MQ1 ’24: $24MQ1 ’24Q2 ’24: $70MQ3 ’24: $21MQ4 ’24: $2MQ1 ’25: $21MQ1 ’25Q2 ’25: $39MQ3 ’25: $65MQ4 ’25: $71MQ1 ’26: $54MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.9K$54M+0.06%
Q4 2025122.1K$71M+0.09%
Q3 202593.3K$65M+0.22%
Q2 202550.4K$39M+0.16%
Q1 202537.6K$21M+0.07%
Q4 20245.5K$2M+0.01%
Q3 202457.4K$21M+0.08%
Q2 2024223.8K$70M+0.41%
Q1 202492.3K$24M+0.12%
Q4 2023227.2K$43M+0.40%
Q3 20236.3K$967,000+0.01%
Q2 20238.7K$1M+0.01%
Q1 202317.9K$2M+0.03%
Q4 202219.3K$2M+0.02%
Q3 20222.6K$226,0000.00%
Q2 202219.0K$2M+0.02%
Q1 202223.8K$4M+0.03%
Q4 20217.5K$2M+0.01%
Q3 202117.1K$4M+0.02%
Q2 202121.2K$6M+0.03%
Q1 20217.8K$2M+0.01%
Q4 20207.0K$2M+0.01%
Q3 20205.1K$1M+0.01%
Q2 202018.1K$5M+0.04%
Q1 202064.6K$8M+0.07%
Q4 20197.3K$1M+0.01%
Q3 20198.2K$932,000+0.01%
Q2 201915.4K$2M+0.02%
Q1 20192.7K$381,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of SPOT.