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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Castleark Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2025
Holdings of SPOT by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−33,465−100.0%Sold outHolders
Q4 202533,465$19.4M0.6%+714+2.2%AddedHolders
Q3 202532,751$22.9M0.6%−1,170−3.4%ReducedHolders
Q2 202533,921$26.0M0.8%+33,921NewHolders