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Spotify Technology S.A.

SPOT
Exchange
NYSE
Industry
Radio Broadcasting Stations
SEC CIK
0001639920

In the last 90 days, Spotify Technology S.A. insiders filed 0 open-market purchases and 6 sales; 1,254 institutions reported holding it in 13F filings for Q2 2026, worth $62.3B in total; 6 superinvestors hold it, including Coatue Management and Tiger Global Management.

Q3 2021 vs. Q2 2021

How the institutions holding Spotify Technology S.A. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SPOT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders56010540−10
Shares109.5M23.3K108.5M−883.2K (−0.8%)
Value$30.1B$6.42M$24.5B−$5.68B (−18.8%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held Spotify Technology S.A. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SPOT in Q3 2021
InstitutionSharesValue% of portfolio
Liontrust Investment Partners LLP991,800$223.5M3.09%
Two Sigma Investments, LP498,858$112.4M0.30%
Two Sigma Advisers, LP169,100$38.1M0.10%
Comgest Global Investors S.A.S.142,378$32.1M0.42%
Bank of Nova Scotia119,718$27.0M0.05%
ING Groep NV99,784$22.5M0.29%
Quadrature Capital Ltd75,854$17.1M0.62%
J. Goldman & Co LP41,151$9.27M0.83%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners40,000$9.01M0.05%
Parallax Volatility Advisers, L.P.34,270$7.72M0.08%
Voloridge Investment Management, LLC23,035$5.19M0.03%
BIT Capital GmbH20,045$4.52M0.26%
Quantbot Technologies LP18,943$4.27M0.31%
Trexquant Investment LP18,253$4.11M0.33%
ExodusPoint Capital Management, LP13,870$3.13M0.05%
STRS Ohio13,000$2.93M0.01%
Tudor Investment Corp Et Al12,630$2.85M0.06%
Engineers Gate Manager LP9,626$2.17M0.12%
Virtu Financial LLC8,761$1.97M0.17%
Bokf, NA8,094$1.82M0.03%
Strategic Advisors LLC7,051$1.59M0.34%
Occudo Quantitative Strategies LP6,464$1.46M0.17%
Duality Advisers, LP4,926$1.11M0.09%
Two Sigma Securities, LLC4,585$1.03M0.21%
Algert Global LLC4,280$964.0K0.13%
Level Four Advisory Services, LLC4,118$928.0K0.10%
Clear Harbor Asset Management, LLC4,000$901.0K0.11%
Van Eck Associates Corp3,378$761.0K0.00%
Dynamic Technology Lab Private Ltd3,331$751.0K0.09%
OPSEU Pension Plan Trust Fund2,773$622.0K0.16%
Diamond Hill Capital Management Inc2,473$557.0K0.00%
Veriti Management LLC2,307$520.0K0.07%
Smith Group Asset Management, LLC2,300$518.0K0.03%
Pictet Asset Management SA2,164$488.0K0.00%
XTX Topco Ltd2,018$455.0K0.15%
Winton Group Ltd2,014$454.0K0.03%
Noked Capital LTD1,875$423.0K0.10%
Noked Israel Ltd1,875$423.0K0.10%
Landsberg, Bennett, & Dubbaneh LLC1,603$368.0K0.05%
Eqis Capital Management, Inc.1,513$341.0K0.03%
Jump Financial, LLC1,400$315.0K0.02%
Baldwin Investment Management, LLC1,380$311.0K0.05%
Credit Agricole S A1,354$305.0K0.01%
Magnetar Financial LLC1,345$303.0K0.00%
BBR Partners, LLC1,327$299.0K0.02%
Personal Capital Advisors Corp1,167$263.0K0.00%
Fox Run Management, L.L.C.1,033$233.0K0.15%
Glenmede Trust Co NA1,013$228.0K0.00%
Cullinan Associates Inc1,000$225.0K0.01%
Sofos Investments, Inc.1$225.0K0.16%
U.S. Capital Wealth Advisors, LLC1,000$225.0K0.01%
Bristlecone Advisors, LLC966$218.0K0.03%
Markel Group Inc.SuperinvestorMarkel Group960$216.0K0.00%
Sustainable Growth Advisers, LP941$212.0K0.00%
Lineweaver Wealth Advisors, LLC935$210.0K0.06%
First Pacific Advisors, LP535$121.0K0.00%
Gerber Kawasaki Wealth & Investment Management464$104.0K0.01%
Total Clarity Wealth Management, Inc.459$103.0K0.05%
Friess Associates LLC397$89.0K0.04%
Herold Advisors, Inc.200$45.0K0.02%
Bessemer Group Inc127$29.0K0.00%
Pinnacle Financial Partners Inc130$29.0K0.00%
Solstein Capital, LLC95$21.0K0.01%
Asset Dedication, LLC79$18.0K0.00%
Dark Forest Capital Management LP82$18.0K0.01%
Ibex Wealth Advisors69$16.0K0.00%
Bell Investment Advisors, Inc67$15.0K0.00%
Meridian Wealth Partners, LLC48$11.0K0.00%
TD Ameritrade Investment Management, LLC31$8.00K0.00%
Ci Investments Inc.14$3.00K0.00%
Orion Capital Management LLC14$3.00K0.00%
Farmers & Merchants Investments Inc3$1.00K0.00%
Kowal Investment Group, LLC1$00.00%
Delos Wealth Advisors, LLC1$00.00%

Sold out (84)

Institutions that held Spotify Technology S.A. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SPOT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
SeaTown Holdings Pte. Ltd.128,000$35.3M
Alyeska Investment Group, L.P.115,000$31.7M
Dynamo Internacional Gestao de Recursos Ltda.66,260$18.3M
Ergoteles LLC50,267$13.9M
Pactiv General Employee Benefit Trust42,604$11.7M
Allen Investment Management LLC39,549$10.9M
Great West Life Assurance Co39,385$10.8M
Infusive Asset Management Inc.33,347$9.19M
Gardner Lewis Asset Management L P24,292$6.70M
FIL Ltd22,520$6.21M
Arrow Capital Management, LLC19,260$5.31M
Kiwi Wealth Investments Limited Partnership17,758$4.89M
Capital Impact Advisors, LLC16,717$4.61M
Atlas Principals, LLC16,000$4.41M
Lee Capital Holdings LLC15,000$4.13M
Quest Investment Management LLC13,250$3.65M
Moore Capital Management, LP12,762$3.52M
Deltec Asset Management LLC12,500$3.44M
HBK Investments L P11,756$3.24M
Alps Advisors Inc9,060$2.50M
First National Bank of Mount Dora, Trust Investment Services8,476$2.34M
Chartwell Investment Partners, LLC7,623$2.10M
Accuvest Global Advisors6,921$1.91M
Rational Advisors LLC6,788$1.87M
Epoch Investment Partners, Inc.6,487$1.79M
Westpac Banking Corp5,942$1.64M
Axiom Investment Management LLC4,630$1.27M
Gsa Capital Partners LLP3,883$1.07M
Lazard Asset Management LLC3,000$826.0K
Centiva Capital, LP2,608$719.0K
Oppenheimer Asset Management Inc.2,584$712.0K
Parkside Advisors LLC2,570$708.0K
Symmetry Investments LP2,000$551.0K
Boothbay Fund Management, LLC1,790$493.0K
Allianz Asset Management GmbH1,782$491.0K
BlueCrest Capital Management Ltd1,517$418.0K
Panagora Asset Management Inc1,280$353.0K
Alpha Cubed Investments, LLC1,225$338.0K
Symmetry Peak Management LLC1,000$276.0K
Gilbert & Cook, Inc.939$259.0K
Chesapeake Wealth Management936$258.0K
Wetherby Asset Management Inc904$249.0K
HBK Sorce Advisory LLC904$249.0K
Checchi Capital Advisers, LLC903$249.0K
Regions Financial Corp895$247.0K
Nicollet Investment Management, Inc.865$238.0K
Formidable Asset Management, LLC861$237.0K
Simplify Asset Management Inc.840$231.0K
Stratos Wealth Advisors, LLC836$230.0K
Crossmark Global Holdings, Inc.819$226.0K
Wilbanks Smith & Thomas Asset Management LLC808$223.0K
Heron Financial Group, LLC804$222.0K
Gabelli Funds LLC800$220.0K
Wall Street Access Asset Management, LLC792$218.0K
SeaCrest Wealth Management, LLC788$217.0K
Wunderlich Capital Managemnt784$216.0K
Sciencast Management LP825$216.0K
First National Bank of Omaha803$215.0K
Nomura Asset Management Co Ltd776$213.9K
Fortis Capital Management LLC772$213.0K
Change Path, LLC771$212.0K
Sumitomo Mitsui DS Asset Management Company, Ltd762$209.0K
Kestra Private Wealth Services, LLC759$209.0K
Walleye Capital LLC760$209.0K
Palisade Capital Management LLC750$207.0K
Quadrant Private Wealth Management, LLC750$207.0K
Cigna Investments Inc735$203.0K
Lido Advisors, LLC735$203.0K
Kingsview Wealth Management, LLC757$203.0K
TCG Advisory Services, LLC738$203.0K
McCarthy Asset Management, Inc.220$61.0K
Mine & Arao Wealth Creation & Management, LLC.218$60.0K
Modus Advisors, LLC182$50.0K
KB Financial Partners, LLC71$20.0K
Vectors Research Management, LLC36$10.0K
Financial Perspectives, Inc21$5.79K
Valley National Advisers Inc16$4.00K
Jacobi Capital Management LLC15$4.00K
Hudock, Inc.8$2.00K
Sutton Wealth Advisors Inc.7$1.93K
ClariVest Asset Management LLC5$1.00K
Paragon Wealth Strategies, LLC2$1.00K
Ameritas Investment Company, LLC111–
Swiss Life Asset Management Ltd25–

Not filed for Q3 2021 yet (10)

Institutions that held Spotify Technology S.A. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPOT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC11,587$3.19M
Bel Air Investment Advisors LLC4,002$1.10M
Smith Asset Management Group LP2,300$634.0K
Pictet Asset Management Ltd2,117$583.0K
QS Investors, LLC1,662$459.0K
Usca Ria LLC1,500$413.0K
San Francisco Sentry Investment Group (Ca)110$30.0K
Castleview Partners, LLC20$6.00K
Horan Securities, Inc.2$1.00K
First Horizon Corp3$0