Spotify 기술 SA
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership198,116 shares
Latest Disclosed Value $ 96,068,421
Renaissance Technologies Llc reports 66.51% decrease in ownership of SPOT / Spotify Technology S.A.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 198,116 shares of Spotify Technology S.A. (US:SPOT) valued at $96,068,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 591,628 shares of Spotify Technology S.A.. This represents a change in shares of -66.51% during the quarter. The current value of the position is $98,453,746 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)
2026-05-14 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 198,116 -393,512 -66.51 96,068 -72.04 0.1503
2026-02-12 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 591,628 -65,957 -10.03 343,564 -25.15 0.5330
2025-11-13 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 657,585 -224,340 -25.44 458,995 -32.18 0.6059
2025-08-13 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 881,925 61,732 7.53 676,737 50.01 0.9003
2025-05-14 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 820,193 -196,394 -19.32 451,129 -0.81 0.6828
2025-02-13 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,016,587 336,581 49.50 454,802 81.48 0.6732
2024-11-13 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 680,006 93,122 15.87 250,603 36.08 0.3769
2024-08-09 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 586,884 139,149 31.08 184,158 155,966.10 0.3124
2024-05-13 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 447,735 -80,659 -15.26 118 19.19 0.1857
2024-02-13 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 528,394 -377,306 -41.66 99 -29.29 0.1537
2023-11-14 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 905,700 -228,900 -20.17 140 -23.08 0.2388
2023-08-11 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,134,600 66,271 6.20 182 28.17 0.2625
2023-05-12 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,068,329 1,123 0.11 143 69.05 0.1894
2023-02-13 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,067,206 298,706 38.87 84 -99.87 0.1153
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 768,500 176,800 29.88 66,322 19.46 0.0938
2022-08-12 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 591,700 340,300 135.36 55,519 46.23 0.0657
2022-05-13 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 251,400 251,400 37,966 0.0446
2020-11-13 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 0 -1,260,921 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,260,921 -69,513 -5.22 325,557 101.50 0.2810
2020-05-14 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,330,434 -297,786 -18.29 161,568 -33.65 0.1569
2020-02-13 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,628,220 154,900 10.51 243,500 44.98 0.1871
2019-11-13 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,473,320 939,620 176.06 167,958 115.23 0.1422
2019-08-12 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 533,700 480,600 905.08 78,038 958.86 0.0687
2019-05-14 2019-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 53,100 -103,000 -65.98 7,370 -58.40 0.0067
2019-02-12 2018-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 156,100 -39,300 -20.11 17,717 -49.86 0.0194
2018-11-13 2018-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 195,400 195,400 35,334 0.0363
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.