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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Two Sigma 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)
3,980
Value
$1.83M
% of portfolio
0.2%
Quarters held
16
Since Q3 2021
Holdings of SPOT by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,980$1.83M0.2%+3,550+825.6%AddedHolders
Q1 2026430$208.5K<0.1%−1,017−70.3%ReducedHolders
Q4 20251,447$840.3K0.1%+451+45.3%AddedHolders
Q3 2025996$695.2K0.1%−1,198−54.6%ReducedHolders
Q2 20252,194$1.68M0.2%+1,068+94.8%AddedHolders
Q1 20251,126$619.3K0.1%+105+10.3%AddedHolders
Q4 20241,021$456.8K0.1%−5,595−84.6%ReducedHolders
Q3 20246,616$2.44M0.2%−15,101−69.5%ReducedHolders
Q2 202421,717$6.81M0.3%−32,836−60.2%ReducedHolders
Q1 202454,553$14.4M0.7%+53,232+4,029.7%AddedHolders
Q4 20231,321$248.2K<0.1%+1,321NewHolders
Q3 20230$00.0%−11,943−100.0%Sold outHolders
Q2 202311,943$1.92M0.2%+9,723+438.0%AddedHolders
Q1 20232,220$296.6K<0.1%+2,220NewHolders
Q3 20220$00.0%−10,594−100.0%Sold outHolders
Q2 202210,594$994.0K0.2%−5,441−33.9%ReducedHolders
Q1 202216,035$2.42M0.3%+16,035NewHolders
Q4 20210$00.0%−4,585−100.0%Sold outHolders
Q3 20214,585$1.03M0.2%+4,585NewHolders