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.
13F holders, Q3 2024
Institutional positions in Spotify Technology S.A. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 910
- +75 vs. Q2 2024
- Shares held
- 126.9M
- +9.59M (+8.2%) vs. Q2 2024
- Total value
- $46.6B
- +$9.79B (+26.6%) vs. Q2 2024
- New holders
- 144
- 358 more added
- Sold out
- 69
- 276 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPOT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,254 | $62.3B |
| Q1 2026 | 1,285 | $65.0B |
| Q4 2025 | 1,324 | $78.8B |
| Q3 2025 | 1,354 | $93.3B |
| Q2 2025 | 1,331 | $105.3B |
| Q1 2025 | 1,174 | $74.2B |
| Q4 2024 | 1,063 | $59.8B |
| Q3 2024 | 910 | $46.6B |
| Q2 2024 | 840 | $38.2B |
| Q1 2024 | 720 | $31.3B |
| Q4 2023 | 657 | $21.8B |
| Q3 2023 | 555 | $17.8B |
| Q2 2023 | 571 | $17.7B |
| Q1 2023 | 548 | $14.3B |
| Q4 2022 | 480 | $8.37B |
| Q3 2022 | 494 | $9.14B |
| Q2 2022 | 507 | $10.1B |
| Q1 2022 | 553 | $16.3B |
| Q4 2021 | 608 | $25.8B |
| Q3 2021 | 540 | $24.5B |
| Q2 2021 | 560 | $30.1B |
| Q1 2021 | 574 | $30.0B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Spotify Technology S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 36,820 | $13.6M | 1.64% | +36,820 | New |
| Tiaa Trust, National Association | 37,463 | $13.8M | 0.04% | +37,463 | New |
| Raymond James & Associates | 37,807 | $13.9M | 0.01% | +7,777+25.9% | Added |
| STRS Ohio | 38,561 | $14.2M | 0.05% | −20.0% | Reduced |
| CWM, LLC | 38,822 | $14.3M | 0.06% | −4,307−10.0% | Reduced |
| Trillium Asset Management, LLC | 39,346 | $14.5M | 0.36% | +13,153+50.2% | Added |
| Principal Financial Group Inc | 39,578 | $14.6M | 0.01% | +4,192+11.8% | Added |
| Greenbrier Partners Capital Management, LLC | 35,623 | $14.6M | 1.10% | −47−0.1% | Reduced |
| Once Capital Management, LLC | 40,100 | $14.8M | 6.70% | 00.0% | Unchanged |
| Atika Capital Management LLC | 40,700 | $15.0M | 1.60% | −18,300−31.0% | Reduced |
| Aperture Investors, LLC | 41,260 | $15.2M | 1.93% | −5,815−12.4% | Reduced |
| Captrust Financial Advisors | 41,805 | $15.4M | 0.05% | +2,502+6.4% | Added |
| Fayez Sarofim & Co | 42,420 | $15.6M | 0.04% | +12,490+41.7% | Added |
| Thames Capital Management LLC | 42,882 | $15.8M | 4.92% | +3,389+8.6% | Added |
| Generate Investment Management Ltd | 43,864 | $16.2M | 1.08% | +3,826+9.6% | Added |
| Catalyst Funds Management Pty Ltd | 46,200 | $17.0M | 3.74% | +7,000+17.9% | Added |
| Cullen/Frost Bankers, Inc. | 46,224 | $17.0M | 0.23% | +2,080+4.7% | Added |
| Asset Management One Co.,Ltd. | 46,319 | $17.1M | 0.06% | −500−1.1% | Reduced |
| Comgest Global Investors S.A.S. | 46,563 | $17.2M | 0.25% | −32,735−41.3% | Reduced |
| BWCP, LP | 46,963 | $17.3M | 3.84% | −5,034−9.7% | Reduced |
| Tairen Capital Ltd | 45,000 | $17.3M | 0.61% | +45,000 | New |
| Standard Life Aberdeen plc | 47,051 | $17.3M | 0.03% | +6,693+16.6% | Added |
| LMR Partners LLP | 48,089 | $17.7M | 0.39% | +39,533+462.1% | Added |
| Owl Creek Asset Management, L.P. | 48,834 | $18.0M | 2.63% | +48,834 | New |
| Hudson Bay Capital Management LP | 50,557 | $18.6M | 0.13% | −28,581−36.1% | Reduced |
| Picton Mahoney Asset Management | 51,222 | $18.9M | 0.73% | −5,143−9.1% | Reduced |
| Engineers Gate Manager LP | 51,733 | $19.1M | 0.37% | −1,274−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,328 | $19.3M | 1.18% | +24,697+89.4% | Added |
| Glenmede Trust Co NA | 52,937 | $19.5M | 0.09% | +100+0.2% | Added |
| Twin Tree Management, LP | 53,407 | $19.7M | 0.46% | +37,252+230.6% | Added |
| Interval Partners, LP | 54,715 | $20.2M | 0.58% | +17,312+46.3% | Added |
| Gabelli Funds LLC | 54,787 | $20.2M | 0.15% | −39−0.1% | Reduced |
| Dnca Finance | 55,293 | $20.4M | 1.75% | +12,393+28.9% | Added |
| Voloridge Investment Management, LLC | 56,173 | $20.7M | 0.08% | −134,745−70.6% | Reduced |
| Pathway Capital Management, LP | 57,340 | $21.1M | 39.91% | +11,042+23.8% | Added |
| Bridgewater Associates, LP | 57,413 | $21.2M | 0.12% | −72,050−55.7% | Reduced |
| SG Americas Securities, LLC | 57,449 | $21.2M | 0.08% | −166,307−74.3% | Reduced |
| Citigroup Inc | 58,293 | $21.5M | 0.02% | −80,537−58.0% | Reduced |
| Marcho Partners LLP | 58,398 | $21.5M | 7.54% | −35,432−37.8% | Reduced |
| US Bancorp | 59,276 | $21.8M | 0.03% | +2,818+5.0% | Added |
| Shellback Capital, LP | 60,000 | $22.1M | 1.79% | +45,000+300.0% | Added |
| Macquarie Group Ltd | 61,047 | $22.5M | 0.02% | +6,430+11.8% | Added |
| AXA S.A. | 61,275 | $22.6M | 0.07% | −4,670−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 61,077 | $22.6M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 62,082 | $22.9M | 0.11% | +5,829+10.4% | Added |
| Royal London Asset Management Ltd | 62,661 | $23.1M | 0.06% | +3,984+6.8% | Added |
| LPL Financial LLC | 62,938 | $23.2M | 0.01% | +15,347+32.2% | Added |
| Nishkama Capital, LLC | 63,202 | $23.3M | 3.59% | −33,011−34.3% | Reduced |
| Hudson Way Capital Management LLC | 64,068 | $23.6M | 2.96% | +6,669+11.6% | Added |
| Stifel Financial Corp | 64,083 | $23.6M | 0.02% | +8,919+16.2% | Added |
| Treasurer of the State of North Carolina | 65,820 | $24.3M | 0.10% | +1,110+1.7% | Added |
| ING Groep NV | 67,632 | $24.9M | 0.14% | +19,332+40.0% | Added |
| Gavilan Investment Partners LLC | 68,000 | $25.1M | 7.20% | 00.0% | Unchanged |
| Trexquant Investment LP | 68,495 | $25.2M | 0.32% | −2,279−3.2% | Reduced |
| Alta Park Capital, LP | 72,074 | $26.6M | 3.72% | −41,680−36.6% | Reduced |
| Charles Schwab Investment Management Inc | 72,305 | $26.6M | 0.01% | −22,072−23.4% | Reduced |
| Rheos Capital Works Inc. | 73,500 | $27.1M | 1.41% | +7,000+10.5% | Added |
| Illinois Municipal Retirement Fund | 74,457 | $27.4M | 0.39% | +1,169+1.6% | Added |
| Honeycomb Asset Management LP | 75,000 | $27.6M | 10.89% | −30,000−28.6% | Reduced |
| State of Michigan Retirement System | 79,031 | $29.1M | 0.14% | −10,000−11.2% | Reduced |
| Point72 (DIFC) Ltd | 80,093 | $29.5M | 2.29% | −13,310−14.3% | Reduced |
| Barclays PLC | 81,512 | $30.0M | 0.01% | −5,715−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 82,134 | $30.3M | 0.31% | +60,827+285.5% | Added |
| Pictet Asset Management Holding SA | 82,940 | $30.6M | 0.03% | +81,357+5,139.4% | Added |
| Long Walk Management LP | 84,500 | $31.1M | 12.89% | −500−0.6% | Reduced |
| Handelsbanken Fonder AB | 85,913 | $31.7M | 0.13% | +3,344+4.0% | Added |
| Coronation Fund Managers Ltd. | 86,722 | $32.0M | 1.77% | +13,922+19.1% | Added |
| Fernbridge Capital Management LP | 88,916 | $32.8M | 2.01% | −33,502−27.4% | Reduced |
| Spyglass Capital Management LLC | 91,410 | $33.7M | 2.21% | −31,864−25.8% | Reduced |
| State of Tennessee, Treasury Department | 92,475 | $34.1M | 0.12% | +13,595+17.2% | Added |
| Brevan Howard Capital Management LP | 93,327 | $34.4M | 1.66% | +81,618+697.1% | Added |
| Natixis Advisors, L.P. | 94,246 | $34.7M | 0.07% | +9,892+11.7% | Added |
| First Trust Advisors LP | 96,232 | $35.5M | 0.03% | −73,821−43.4% | Reduced |
| Verition Fund Management LLC | 104,987 | $38.7M | 0.26% | +58,045+123.7% | Added |
| Candlestick Capital Management LP | 105,089 | $38.7M | 1.59% | −61,312−36.8% | Reduced |
| Select Equity Group, L.P. | 106,125 | $39.1M | 0.14% | −34,564−24.6% | Reduced |
| Zacks Investment Management | 108,711 | $40.1M | 0.35% | −20,099−15.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 108,781 | $40.1M | 0.37% | −33,328−23.5% | Reduced |
| Ardmore Road Asset Management LP | 110,000 | $40.5M | 5.23% | +60,000+120.0% | Added |
| Walleye Capital LLC | 115,364 | $42.5M | 0.45% | −96,923−45.7% | Reduced |
| La Banque Postale Asset Management SA | 119,529 | $44.1M | 0.66% | +119,529 | New |
| Public Sector Pension Investment Board | 120,000 | $44.2M | 0.24% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 121,887 | $44.9M | 0.02% | +13,743+12.7% | Added |
| Junto Capital Management LP | 125,532 | $46.3M | 1.04% | −4,601−3.5% | Reduced |
| Mane Global Capital Management LP | 130,122 | $48.0M | 3.35% | +50,909+64.3% | Added |
| Public Employees Retirement System of Ohio | 134,318 | $49.5M | 0.21% | +134,318 | New |
| Avala Global LP | 136,500 | $50.3M | 3.31% | +136,500 | New |
| Allianz Asset Management GmbH | 137,429 | $50.6M | 0.08% | +87,306+174.2% | Added |
| Moore Capital Management, LP | 139,740 | $51.5M | 1.49% | −57,691−29.2% | Reduced |
| UBS Group AG | 140,855 | $51.9M | 0.01% | +35,622+33.9% | Added |
| State Board of Administration of Florida Retirement System | 144,292 | $53.2M | 0.10% | −633−0.4% | Reduced |
| Davidson Kempner Capital Management LP | 145,089 | $53.5M | 1.16% | +145,089 | New |
| Privium Fund Management B.V. | 149,000 | $55.0M | 13.67% | −1,000−0.7% | Reduced |
| Rhumbline Advisers | 149,802 | $55.2M | 0.05% | −1,723−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 151,579 | $55.9M | 0.13% | −7,315−4.6% | Reduced |
| Kodai Capital Management LP | 154,049 | $56.8M | 1.18% | −4,243−2.7% | Reduced |
| Compagnie Lombard Odier SCmA | 158,627 | $58.5M | 0.91% | −14,723−8.5% | Reduced |
| Zevenbergen Capital Investments LLC | 159,191 | $58.7M | 1.23% | +9,319+6.2% | Added |
| BNP Paribas Arbitrage, SA | 160,774 | $59.3M | 0.06% | +108,677+208.6% | Added |
| Tremblant Capital Group | 163,749 | $60.3M | 6.82% | −34,418−17.4% | Reduced |