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Livermore
Livermore
ZHEN

Blueshift Asset Management, LLC

SEC CIK
0001727827
Latest filing
Aug 14, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Blueshift Asset 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)
2,149
Value
$986.7K
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of SPOT by Blueshift Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,149$986.7K0.2%−1,333−38.3%ReducedHolders
Q1 20263,482$1.69M0.5%+787+29.2%AddedHolders
Q4 20252,695$1.57M0.5%+2,282+552.5%AddedHolders
Q3 2025413$288.3K0.1%+413NewHolders
Q2 20250$00.0%−1,237−100.0%Sold outHolders
Q1 20251,237$680.4K0.3%−2,701−68.6%ReducedHolders
Q4 20243,938$1.76M0.6%+1,791+83.4%AddedHolders
Q3 20242,147$791.2K0.2%−1,101−33.9%ReducedHolders
Q2 20243,248$1.02M0.3%−4,095−55.8%ReducedHolders
Q1 20247,343$1.94M1.0%−3,601−32.9%ReducedHolders
Q4 202310,944$2.06M1.1%−2,685−19.7%ReducedHolders
Q3 202313,629$2.11M1.2%+11,330+492.8%AddedHolders
Q2 20232,299$369.1K0.1%+2,299NewHolders
Q1 20230$00.0%−12,757−100.0%Sold outHolders
Q4 202212,757$1.01M0.5%+674+5.6%AddedHolders
Q3 202212,083$1.04M0.2%−2,086−14.7%ReducedHolders
Q2 202214,169$1.33M0.2%−37,259−72.4%ReducedHolders
Q1 202251,428$7.77M0.7%+43,283+531.4%AddedHolders
Q4 20218,145$1.91M0.2%−4,778−37.0%ReducedHolders
Q3 202112,923$2.91M0.2%+7,177+124.9%AddedHolders
Q2 20215,746$1.58M0.1%−1,945−25.3%ReducedHolders
Q1 20217,691$2.06M0.2%––Holders

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