Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
425,50 € ↓ -2,50 (-0,58%)
2026-06-05
DEL PRIS
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership1,453 shares
Latest Disclosed Value $ 704,574
Veracity Capital LLC reports 1.96% increase in ownership of SPOT / Spotify Technology S.A.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 1,453 shares of Spotify Technology S.A. (AT:SPOT) valued at $608,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,425 shares of Spotify Technology S.A.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $618,252 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,453 28 1.96 705 -14.87 0.2517
2026-01-29 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,425 -2 -0.14 828 -16.97 0.2436
2025-10-08 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,427 7 0.49 996 -8.54 0.3177
2025-07-09 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,420 11 0.78 1,090 40.70 0.3729
2025-04-10 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,409 9 0.64 775 23.64 0.3001
2025-01-17 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,400 8 0.57 626 22.27 0.2260
2024-10-18 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,392 10 0.72 513 18.24 0.1944
2024-07-22 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,382 27 1.99 434 21.29 0.1805
2024-04-19 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,355 7 0.52 358 41.11 0.1389
2024-01-22 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,348 8 0.60 253 22.22 0.1015
2023-10-25 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,340 -4 -0.30 207 -3.72 0.0961
2023-07-20 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,344 1,344 216 0.0916
2022-07-18 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 0 -1,456 -100.00 0 -100.00
2022-04-18 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,456 64 4.60 220 -32.52 0.0914
2022-01-31 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,392 0 0.00 326 3.82 0.1308
2021-10-13 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,392 0 0.00 314 -18.23 0.1346
2021-08-24 2021-06-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 1,392 20 1.46 384 4.35 0.0891
2021-07-22 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,392 20 384 0.1560
2021-09-10 2021-03-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 1,372 7 0.51 368 -14.42 0.1683
2021-04-12 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,372 7 368 0.1468
2021-09-10 2020-12-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 1,365 0 0.00 430 29.91 0.2232
2021-01-25 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,365 0 430 0.2083
2021-09-10 2020-09-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 1,365 -21 -1.52 331 -7.54 0.1858
2020-10-21 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,365 -21 331 0.1750
2021-09-10 2020-06-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 1,386 -1,386 -50.00 358 6.23 0.2066
2020-07-13 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,386 -1,386 358 0.1947
2020-05-07 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,772 128 4.84 337 -14.68 0.0973
2020-05-07 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,644 2,644 395 0.1021
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.