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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Verition Fund 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 (Q2 2026)
42,716
Value
$19.6M
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of SPOT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,716$19.6M0.1%−258−0.6%ReducedHolders
Q1 202642,974$20.8M0.2%+11,773+37.7%AddedHolders
Q4 202531,201$18.1M0.1%−3,056−8.9%ReducedHolders
Q3 202534,257$23.9M0.1%+32,979+2,580.5%AddedHolders
Q2 20251,278$980.7K<0.1%−70,407−98.2%ReducedHolders
Q1 202571,685$39.4M0.2%−17,368−19.5%ReducedHolders
Q4 202489,053$39.8M0.2%−15,934−15.2%ReducedHolders
Q3 2024104,987$38.7M0.3%+58,045+123.7%AddedHolders
Q2 202446,942$14.7M0.1%+17,672+60.4%AddedHolders
Q1 202429,270$7.72M0.1%+11,537+65.1%AddedHolders
Q4 202317,733$3.33M<0.1%+17,733NewHolders
Q3 20230$00.0%−14,103−100.0%Sold outHolders
Q2 202314,103$2.26M<0.1%+6,463+84.6%AddedHolders
Q1 20237,640$1.02M<0.1%+804+11.8%AddedHolders
Q4 20226,836$539.7K<0.1%−1,186−14.8%ReducedHolders
Q3 20228,022$692.0K<0.1%+558+7.5%AddedHolders
Q2 20227,464$700.0K<0.1%−1,354−15.4%ReducedHolders
Q1 20228,818$1.33M<0.1%−811−8.4%ReducedHolders
Q4 20219,629$2.25M<0.1%+8,221+583.9%AddedHolders
Q3 20211,408$317.0K<0.1%+395+39.0%AddedHolders
Q2 20211,013$279.0K<0.1%+1,013NewHolders