Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
425,50 € ↓ -2,50 (-0,58%)
2026-06-05
DEL PRIS
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 921,514
Advisory Services Network, LLC reports 9.91% decrease in ownership of SPOT / Spotify Technology S.A.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,900 shares of Spotify Technology S.A. (AT:SPOT) valued at $795,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,109 shares of Spotify Technology S.A.. This represents a change in shares of -9.91% during the quarter. The current value of the position is $808,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPOTIFY TECHNOLOGY Stock L8681T102 1,900 -209 -9.91 922 -24.75 0.0085
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY Stock L8681T102 2,109 -2,420 -53.43 1,225 -61.28 0.0173
2025-11-18 2025-09-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 4,529 -2,815 -38.33 3,161 -31.30 0.0464
2025-08-19 2025-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 7,344 249 3.51 4,602 17.91 0.0741
2025-05-15 2025-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 7,095 5,164 267.43 3,903 351.62 0.0750
2025-02-13 2024-12-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 1,931 -2,274 -54.08 864 -34.50 0.0161
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 4,205 0 0.00 1,319 0.00 0.0273
2024-08-13 2024-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 4,205 3,307 368.26 1,319 456.54 0.0273
2024-05-06 2024-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 898 15 1.70 237 43.64 0.0053
2024-02-09 2023-12-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 883 883 166 0.0041
2023-08-09 2023-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 0 -709 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 709 -7,063 -90.88 95 -84.67 0.0026
2023-02-13 2022-12-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 7,772 2,755 54.91 614 41.57 0.0188
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 5,017 32 0.64 433 -7.48 0.0153
2022-08-02 2022-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 4,985 -323 -6.09 468 -41.65 0.0160
2022-05-23 2022-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 5,308 2,698 103.37 802 31.26 0.0236
2022-02-14 2021-12-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 2,610 -795 -23.35 611 -20.34 0.0176
2021-11-05 2021-09-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 3,405 -11 -0.32 767 -18.49 0.0244
2021-08-12 2021-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 3,416 -778 -18.55 941 -16.28 0.0297
2021-05-24 2021-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 4,194 268 6.83 1,124 -8.99 0.0418
2021-02-09 2020-12-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 3,926 2,197 127.07 1,235 194.75 0.0496
2020-11-16 2020-09-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 1,729 699 67.86 419 57.52 0.0197
2020-08-10 2020-06-30 13F SPOTIFY TECHNOLOGY Stock L8681T102 1,030 726 238.82 266 638.89 0.0146
2020-05-15 2020-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 304 82 36.94 36 9.09 0.0024
2020-02-04 2019-12-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 222 196 753.85 33 725.00 0.0017
2019-11-04 2019-09-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 26 0 0.00 4 0.00 0.0002
2019-08-01 2019-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 26 26 4 0.0002
2019-05-20 2019-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 0 -63 -100.00 0 -100.00
2019-02-15 2018-12-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 63 -20 -24.10 7 -53.33 0.0006
2018-11-02 2018-09-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 83 0 0.00 15 -6.25 0.0011
2018-07-27 2018-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 83 83 16 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.