Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
€ 425,50 ↓ -2.50 (-0.58%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionGreycroft LP
Latest Disclosed Ownership4,700 shares
Latest Disclosed Value $ 2,279,077
Greycroft LP reports 44.62% increase in ownership of SPOT / Spotify Technology S.A.

On May 15, 2026 - Greycroft LP filed a 13F-HR form disclosing ownership of 4,700 shares of Spotify Technology S.A. (AT:SPOT) valued at $1,967,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,250 shares of Spotify Technology S.A.. This represents a change in shares of 44.62% during the quarter. The current value of the position is $1,999,850 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)
2026-05-15 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 4,700 1,450 44.62 2,279 20.77 1.5575
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 3,250 1,450 80.56 1,887 50.24 1.1961
2025-11-14 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,800 0 0.00 1,256 -9.05 1.1151
2025-08-14 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,800 400 28.57 1,381 79.35 1.0035
2025-05-14 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,400 -50 -3.45 770 18.83 0.8253
2025-02-14 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,450 0 0.00 649 21.35 0.5730
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,450 0 0.00 534 17.62 0.3652
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,450 0 0.00 455 18.85 0.3652
2024-05-15 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,450 950 190.00 383 310.75 0.2681
2024-02-12 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 500 500 94 0.0644
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.