Skip to main content
Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
109,285
Value
$50.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPOT by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,285$50.2M<0.1%−1,662−1.5%ReducedHolders
Q1 2026110,947$53.8M0.1%−11,199−9.2%ReducedHolders
Q4 2025122,146$70.9M0.1%+28,876+31.0%AddedHolders
Q3 202593,270$65.1M0.2%+42,841+85.0%AddedHolders
Q2 202550,429$38.7M0.2%+12,832+34.1%AddedHolders
Q1 202537,597$20.7M0.1%+32,083+581.8%AddedHolders
Q4 20245,514$2.47M<0.1%−51,935−90.4%ReducedHolders
Q3 202457,449$21.2M0.1%−166,307−74.3%ReducedHolders
Q2 2024223,756$70.2M0.4%+131,454+142.4%AddedHolders
Q1 202492,302$24.4M0.1%−134,922−59.4%ReducedHolders
Q4 2023227,224$42.7M0.5%+220,972+3,534.4%AddedHolders
Q3 20236,252$967.0K<0.1%−2,491−28.5%ReducedHolders
Q2 20238,743$1.40M<0.1%−9,187−51.2%ReducedHolders
Q1 202317,930$2.40M<0.1%−1,388−7.2%ReducedHolders
Q4 202219,318$1.52M<0.1%+16,697+637.0%AddedHolders
Q3 20222,621$226.0K<0.1%−16,345−86.2%ReducedHolders
Q2 202218,966$1.78M<0.1%−4,806−20.2%ReducedHolders
Q1 202223,772$3.59M<0.1%+16,252+216.1%AddedHolders
Q4 20217,520$1.76M<0.1%−9,621−56.1%ReducedHolders
Q3 202117,141$3.86M<0.1%−4,087−19.3%ReducedHolders
Q2 202121,228$5.85M<0.1%+13,444+172.7%AddedHolders
Q1 20217,784$2.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.