SPOT
Spotify Technology S.A. · Communication Services · Internet Content & Information
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 313.26K | $153.19M | n/a | −2 |
| Q2 2026 | 177 | -1 | 105.81M | $48.61B | +7 | −9 |
| Q1 2026 | 182 | +1 | 107.63M | $52.18B | +7 | −7 |
| Q4 2025 | 180 | +2 | 109.78M | $63.73B | +4 | −1 |
| Q3 2025 | 29 | +1 | 64.34M | $44.90B | +2 | −2 |
| Q2 2025 | 26 | -2 | 51.03M | $39.15B | n/a | −2 |
| Q1 2025 | 25 | +1 | 32.49M | $17.86B | +3 | −2 |
| Q4 2024 | 24 | -1 | 34.83M | $15.58B | +1 | −2 |
| Q3 2024 | 24 | +1 | 39.28M | $14.47B | +2 | −1 |
| Q2 2024 | 23 | n/a | 38.72M | $12.15B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 283.70K | +0.7% | $138.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 27.99K | +41.8% | $14.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 1.57K | +2.5% | $770,694 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Robeco Institutional Asset… | $222.53M | was 0.3% |
| Assetmark, Inc | $9.20M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,269 holders, 131.65M shares, $60.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 1.52K sh · $810,038
Officer, Director · 6.28K sh · $3.32M
Officer, Director · 1.82K sh · $963,926
Officer, Director · 1.67K sh · $884,688
Officer, Director · 1.85K sh · $984,464
Officer, Director · 2.61K sh · $1.39M
Officer, Director · 1.09K sh · $572,381
Officer, Director · 4.08K sh · $2.15M
Officer · 1.72K sh · $884,118
Officer · 2.09K sh · $1.07M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology