Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
428,00 € ↑8,00 (1,90%)
2026-06-04
DEL PRIS
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionXponance, Inc.
Latest Disclosed Ownership27,441 shares
Latest Disclosed Value $ 13,306,415
Xponance, Inc. reports 12.72% increase in ownership of SPOT / Spotify Technology S.A.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 27,441 shares of Spotify Technology S.A. (AT:SPOT) valued at $11,488,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,345 shares of Spotify Technology S.A.. This represents a change in shares of 12.72% during the quarter. The current value of the position is $11,744,748 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)
2026-05-13 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 27,441 3,096 12.72 13,306 -5.88 0.0946
2026-02-12 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,345 851 3.62 14,137 -13.79 0.1061
2025-11-12 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 23,494 804 3.54 16,399 -5.81 0.1298
2025-08-14 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 22,690 1,507 7.11 17,411 49.43 0.1455
2025-05-01 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 21,183 86 0.41 11,651 23.45 0.1127
2025-02-11 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 21,097 1,711 8.83 9,438 32.11 0.0861
2024-11-12 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,386 -269 -1.37 7,144 15.84 0.0690
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,655 472 2.46 6,168 21.83 0.0630
2024-05-13 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,183 103 0.54 5,062 41.20 0.0530
2024-01-31 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,080 -828 -4.16 3,585 16.47 0.0429
2023-10-24 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,908 473 2.43 3,079 -1.35 0.0419
2023-07-14 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,435 377 1.98 3,120 22.55 0.0416
2023-04-18 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,058 94 0.50 2,547 70.07 0.0372
2023-01-24 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,964 2,475 15.01 1,497 5.20 0.0243
2022-10-24 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 16,489 272 1.68 1,423 -6.50 0.0274
2022-08-02 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 16,217 596 3.82 1,522 -35.48 0.0306
2022-04-20 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,621 238 1.55 2,359 -34.47 0.0392
2022-01-31 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,383 17 0.11 3,600 3.96 0.0565
2021-11-05 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,366 -468 -2.96 3,463 -20.65 0.0658
2021-08-12 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,834 1,778 12.65 4,364 15.88 0.0802
2021-05-10 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,056 427 3.13 3,766 -12.19 0.0798
2021-02-11 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 13,629 -30 -0.22 4,289 29.46 0.0934
2020-10-26 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 13,659 97 0.72 3,313 -5.40 0.0814
2020-08-14 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 13,562 13,562 3,502 0.0904
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.