D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SPOT holding history
Spotify Technology S.A. in every 13F filed by D. E. Shaw & Co., 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)
- 260,635
- Value
- $119.7M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 260,635 | $119.7M | 0.1% | −97,838−27.3% | Reduced | Holders |
| Q1 2026 | 358,473 | $173.8M | 0.1% | −408,942−53.3% | Reduced | Holders |
| Q4 2025 | 767,415 | $445.6M | 0.3% | +762,829+16,633.9% | Added | Holders |
| Q3 2025 | 4,586 | $3.20M | <0.1% | −15,284−76.9% | Reduced | Holders |
| Q2 2025 | 19,870 | $15.2M | <0.1% | −46,366−70.0% | Reduced | Holders |
| Q1 2025 | 66,236 | $36.4M | <0.1% | −228,841−77.6% | Reduced | Holders |
| Q4 2024 | 295,077 | $132.0M | 0.1% | −1,007,635−77.3% | Reduced | Holders |
| Q3 2024 | 1,302,712 | $480.1M | 0.6% | +668,462+105.4% | Added | Holders |
| Q2 2024 | 634,250 | $199.0M | 0.3% | +504,851+390.2% | Added | Holders |
| Q1 2024 | 129,399 | $34.1M | <0.1% | −219,661−62.9% | Reduced | Holders |
| Q4 2023 | 349,060 | $65.6M | 0.1% | −100,861−22.4% | Reduced | Holders |
| Q3 2023 | 449,921 | $69.6M | 0.1% | +131,863+41.5% | Added | Holders |
| Q2 2023 | 318,058 | $51.1M | 0.1% | +227,032+249.4% | Added | Holders |
| Q1 2023 | 91,026 | $12.2M | <0.1% | −161,766−64.0% | Reduced | Holders |
| Q4 2022 | 252,792 | $20.0M | <0.1% | +42,502+20.2% | Added | Holders |
| Q3 2022 | 210,290 | $18.1M | <0.1% | −175,137−45.4% | Reduced | Holders |
| Q2 2022 | 385,427 | $36.2M | 0.1% | −86,390−18.3% | Reduced | Holders |
| Q1 2022 | 471,817 | $71.3M | 0.1% | +17,012+3.7% | Added | Holders |
| Q4 2021 | 454,805 | $106.4M | 0.1% | −16,663−3.5% | Reduced | Holders |
| Q3 2021 | 471,468 | $106.2M | 0.1% | +288,928+158.3% | Added | Holders |
| Q2 2021 | 182,540 | $50.3M | 0.1% | +123,461+209.0% | Added | Holders |
| Q1 2021 | 59,079 | $15.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.