Stock profile

Spotify Technology S.A. (SPOT)

SPOT · Latest close $529.14 as of Oct 9, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$529.14
As of Oct 9, 2026
Tracked funds holding
7 of 83
2026 Q2 13F filings
Opened / added
1 / 1
vs previous quarter
Trimmed / exited
5
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
Greenlea Lane Capital4.96%39,370NEW
ValueAct Capital4.29%526,800ADDED (+46.9%)
Tiger Global Management2.24%1,171,427TRIMMED (-25.9%)
Cantillon Capital Management1.40%20,216TRIMMED (-95.4%)
Polen Capital Management0.32%81,578TRIMMED (-24.1%)
Markel Group0.09%25,900HELD
RV Capital GmbH0.06%500HELD

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

Exited this quarter: Maverick Capital, Lone Pine Capital.

All institutions · Form 13F

Institutions holding1,243 of 8,857 filers
Long-only filers among them1,238
Change vs 2026 Q1-18 net · 1,058 entered · 1,076 exited
Shares reported, all filers134,497,655
Reported value, all filers$64.2B

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Company fundamentals

ExchangeNYSE
IndustryRadio Broadcasting Stations (SIC 4832)
Revenue · FY202517.2B EUR
Net income · FY20252.2B EUR
Total assets · FY202515.0B EUR
Shares outstanding205,832,527
Market cap (at latest close)$108.9B

Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Dec 31, 2025.

Short interest

Shares short · Sep 15, 20264,522,956
Share of shares outstanding2.20%
Days to cover3.22

Shares short at recent settlements — Jun 30, 2026: 6.3M · Jul 15, 2026: 6.6M · Jul 31, 2026: 6.5M · Aug 14, 2026: 4.9M · Aug 31, 2026: 6.1M · Sep 15, 2026: 4.5M.

Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Dec 31, 2025.

Insider trading · Form 4

0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 33 sales by 3 insiders ($26.6M).

Source: SEC Form 4 filings, as of Oct 10, 2026. Open-market transactions only.

Politician trading · U.S. Congress

0 members of Congress reported buying (0 purchases vs 1 sales).

Source: U.S. House Clerk and U.S. Senate eFD STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade.

Screens & lenses

Chart Signals

· Monthly Uptrend — Price above its 12-month moving average

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

13F signal (2021 Q3 – 2026 Q1)EventsWin rateAvg returnSPYExcess
Heavy accumulation — 3+ tracked funds increased together683.3%+17.7%+5.0%+12.7%
Share count tripled (3x)580.0%+12.5%+3.0%+9.5%

Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.

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