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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Alps Advisors Inc, 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)
3,705
Value
$1.70M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SPOT by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,705$1.70M<0.1%+1,329+55.9%AddedHolders
Q1 20262,376$1.15M<0.1%−894−27.3%ReducedHolders
Q4 20253,270$1.90M<0.1%+3,270NewHolders
Q3 20250$00.0%−3,032−100.0%Sold outHolders
Q2 20253,032$2.33M<0.1%−244−7.4%ReducedHolders
Q1 20253,276$1.80M<0.1%−760−18.8%ReducedHolders
Q4 20244,036$1.81M<0.1%−607−13.1%ReducedHolders
Q3 20244,643$1.71M<0.1%+402+9.5%AddedHolders
Q2 20244,241$1.33M<0.1%−1,115−20.8%ReducedHolders
Q1 20245,356$1.41M<0.1%−545−9.2%ReducedHolders
Q4 20235,901$1.11M<0.1%−1,797−23.3%ReducedHolders
Q3 20237,698$1.19M<0.1%+144+1.9%AddedHolders
Q2 20237,554$1.21M<0.1%−457−5.7%ReducedHolders
Q1 20238,011$1.07M<0.1%+780+10.8%AddedHolders
Q4 20227,231$570.9K<0.1%−85−1.2%ReducedHolders
Q3 20227,316$631.0K<0.1%−1,777−19.5%ReducedHolders
Q2 20229,093$853.0K<0.1%+9,093NewHolders
Q3 20210$00.0%−9,060−100.0%Sold outHolders
Q2 20219,060$2.50M<0.1%+1,820+25.1%AddedHolders
Q1 20217,240$1.94M<0.1%––Holders

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