13F

Stock

Spotify Technology S.A.

SPOT · held by 7 managers

Reported value

$49.3M

Holders

7

+1 new · −0 exited

Holders’ est. mark

$4.21M

Price effect on 5 books still in the name

Largest holder

$27.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC87.2K$27.4M$2.84MAdded$12.3M
Employees Provident Fund Board32.5K$10.2MNew
ELEVATION POINT WEALTH PARTNERS, LLC18K$5.65M$660.1KAdded$2.16M
CHESAPEAKE ASSET MANAGEMENT LLC12.1K$3.79M$602.3KAdded$602.3K
Marex Group plc4.04K$1.27M$99.5KAdded$740K
FLAGSHIP HARBOR ADVISORS, LLC3.16K$991.3KHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main240$73.3K$9.86KAdded$5.63K

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.