Spotify Technology Sa
- Stock Issuer and Owners
| Spotify Technology Sa |
| Ticker | SPOT |
| CIK # | 0001639920 |
| CUSIP | L8681T102 |
| Sector | Technology - Radio Broadcasting Stations |
| Address | 42-44, Avenue de La Gare, Luxembourg, L-1610 |
| Source |
[EDGAR]
|
| Reg D Offering (Form D) |
Filed |
Raised |
Terms |
| Spotify Technology Sa |
2016-04-08 |
1,000.0 M |
Exemption: 506(b) · Minimum: $174,952 · Duration: One year or less · Commission: $19,256,500 · Revenue: Decline to Disclose
|
| 13F Ownership Over Time | Holders | Shares Held |
| 2026-03-31 |
1,279 |
140,186,001 |
| 2025-12-31 |
1,328 |
140,662,350 |
| 2025-09-30 |
1,359 |
143,674,282 |
| 2025-06-30 |
1,332 |
144,255,046 |
| 2025-03-31 |
1,175 |
140,487,604 |
| 2024-12-31 |
1,074 |
140,178,440 |
| 2024-09-30 |
919 |
139,017,822 |
| 2024-06-30 |
845 |
122,200,286 |
| 2024-03-31 |
728 |
130,846,508 |
| 2023-12-31 |
668 |
119,942,624 |
| 2023-09-30 |
559 |
109,172,371 |
| 2023-06-30 |
575 |
104,850,760 |
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Swedbank AB |
[2026-06-30]
|
DFND |
1,322,727 |
1,322,727 |
| Davenport & Company LLC |
[2026-06-30]
|
SOLE |
165,800 |
169,829 |
| Assenagon Asset Management SA |
[2026-06-30]
|
SOLE |
140,828 |
140,828 |
| Hyperion Asset Management Ltd |
[2026-06-30]
|
SOLE |
86,856 |
107,725 |
| KPS Global Asset Management UK Ltd |
[2026-06-30]
|
SOLE |
106,520 |
106,520 |
| Exane Asset Management |
[2026-06-30]
|
SOLE |
41,511 |
41,511 |
| ASR Vermogensbeheer NV |
[2026-06-30]
|
DFND |
41,050 |
41,050 |
| Zevenbergen Capital Investments LLC |
[2026-06-30]
|
SOLE |
24,804 |
29,817 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
[2026-06-30]
|
SOLE |
27,904 |
27,904 |
| Northeast Investment Management |
[2026-06-30]
|
SOLE |
24,358 |
25,348 |
| Zevenbergen Capital Investments LLC |
[2026-06-30]
|
OTR |
21,800 |
21,800 |
| Wealth Enhancement Advisory Services LLC |
[2026-06-30]
|
SOLE |
699 |
19,737 |
| Y-Intercept Hong Kong Ltd |
[2026-06-30]
|
SOLE |
18,974 |
18,974 |
| Seabridge Investment Advisors LLC |
[2026-06-30]
|
SOLE |
16,587 |
16,587 |
| Gateway Investment Advisers LLC |
[2026-06-30]
|
SOLE |
10,231 |
10,231 |
| Yousif Capital Management LLC |
[2026-06-30]
|
SOLE |
1,922 |
8,002 |
| Generali Investments CEE investicni spolecnost as |
[2026-06-30]
|
SOLE |
7,747 |
7,747 |
| Titleist Asset Management LLC |
[2026-06-30]
|
SOLE |
0 |
6,296 |
| David J Yvars Group |
[2026-06-30]
|
SOLE |
6,284 |
6,284 |
| Rockingstone Advisors LLC |
[2026-06-30]
|
SOLE |
6,247 |
6,247 |
| City Holding Co |
[2026-06-30]
|
SOLE |
4,965 |
5,005 |
| Linden Thomas Advisory Services LLC |
[2026-06-30]
|
SOLE |
0 |
4,919 |
| Sequoia Financial Advisors LLC |
[2026-06-30]
|
SOLE |
0 |
4,635 |
| Independence Bank of Kentucky |
[2026-06-30]
|
SOLE |
4,263 |
4,303 |
| Steel Peak Wealth Management LLC |
[2026-06-30]
|
SOLE |
4,025 |
4,149 |
| Vaughan Nelson Investment Management LP |
[2026-06-30]
|
DFND |
4,147 |
4,147 |
| Central Bank & Trust Co |
[2026-06-30]
|
SOLE |
4,122 |
4,122 |
| Everhart Financial Group Inc |
[2026-06-30]
|
SOLE |
0 |
3,776 |
| Central Pacific Bank - Trust Division |
[2026-06-30]
|
DFND |
0 |
3,697 |
| Value Partners Investments Inc |
[2026-06-30]
|
SOLE |
3,596 |
3,596 |
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