Spotify Ownership 2024 | Who Owns Spotify Now?
Institutional Ownership
60.28%
Insider Ownership
25.99%
Retail Ownership
13.72%
Institutional Holders
870.00
Spotify Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8.13% | 3.94% | 16,103,959 | -5,358,120 | -24.97% | 5,053,261,295 | Jun 30, 2024 |
| AUSTIN PRIVATE WEALTH, LLC | 6.06% | - | 12,000,000 | 12,000,000 | 100.00% | 377 | Jun 30, 2024 |
| MORGAN STANLEY | 4.16% | 0.20% | 8,235,875 | 702,713 | 9.33% | 2,584,335,797 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.82% | 0.21% | 5,583,241 | -259,555 | -4.44% | 1,751,967,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.39% | 0.26% | 4,727,399 | -122,570 | -2.53% | 1,483,410,532 | Jun 30, 2024 |
| BLACKROCK INC. | 2.14% | 0.03% | 4,246,203 | -1,274,806 | -23.09% | 1,332,415,940 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.13% | 0.11% | 4,222,841 | 1,482,639 | 54.11% | 1,325,085,432 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.71% | 0.33% | 3,389,384 | 8,291 | 0.25% | 1,063,554,805 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 1.65% | 2.44% | 3,267,870 | 3,267,870 | 100.00% | 1,030,620,841 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.12% | 0.61% | 2,219,860 | -213,488 | -8.77% | 696,570,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.04% | 0.41% | 2,067,673 | -2,423,733 | -53.96% | 648,816,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.99% | 0.03% | 1,968,459 | 194,788 | 10.98% | 617,682,750,000 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.91% | 0.63% | 1,808,457 | -72,221 | -3.84% | 567,475,721 | Jun 30, 2024 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 0.91% | 2.04% | 1,802,182 | 1,802,182 | 100.00% | 565,506,689 | Jun 30, 2024 |
| LONE PINE CAPITAL LLC | 0.85% | 4.29% | 1,687,415 | - | - | 529,493,953 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.82% | 1.57% | 1,623,404 | -190,679 | -10.51% | 509,354,000 | Jun 30, 2024 |
| TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 0.82% | 56.81% | 1,614,618 | -403,654 | -20.00% | 506,650,982 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.79% | 0.74% | 1,564,623 | -54,026 | -3.34% | 490,963,051 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.76% | 0.63% | 1,504,554 | -260,193 | -14.74% | 472,113,998 | Jun 30, 2024 |
| ALECTA TJANSTEPENSION OMSESIDIGT | 0.73% | 2.52% | 1,437,500 | -374,600 | -20.67% | 451,921,250 | Jun 30, 2024 |
Spotify's largest institutional shareholder is BAILLIE GIFFORD & CO, holding 8.13% of the company's total share outstanding, currently valued at $5.05B. The top 10 institutional shareholders own together 32.32% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TECHNOLOGY CROSSOVER MANAGEMENT XI, LTD. | 0.66% | 67.59% | 1,297,323 | - | - | 407,086,984 | Jun 30, 2024 |
| TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 0.82% | 56.81% | 1,614,618 | -403,654 | -20.00% | 506,650,982 | Jun 30, 2024 |
| SPARK INVESTMENT MANAGEMENT LLC | 0.01% | 23.69% | 12,600 | - | - | 3,953,754 | Jun 30, 2024 |
| PATHWAY CAPITAL MANAGEMENT, LP | 0.02% | 22.93% | 46,298 | -22,628 | -32.83% | 14,527,849 | Jun 30, 2024 |
| KPS GLOBAL ASSET MANAGEMENT UK LTD | 0.10% | 18.66% | 200,000 | -40,000 | -16.67% | 62,758,000 | Jun 30, 2024 |
| TOTEM POINT MANAGEMENT, LLC | 0.02% | 13.72% | 29,878 | 8,660 | 40.81% | 9,375,418 | Jun 30, 2024 |
| LONG WALK MANAGEMENT LP | 0.04% | 12.59% | 85,000 | 11,500 | 15.65% | 26,672,150 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT B.V. | 0.08% | 12.04% | 150,000 | -20,000 | -11.76% | 47,211,090 | Jun 30, 2024 |
| BARRIER CAPITAL MANAGEMENT, LLC | 0.01% | 8.84% | 28,855 | -638 | -2.16% | 9,054,410 | Jun 30, 2024 |
| HONEYCOMB ASSET MANAGEMENT LP | 0.05% | 8.56% | 105,000 | 15,000 | 16.67% | 32,947,950 | Jun 30, 2024 |
| MARCHO PARTNERS LLP | 0.05% | 7.70% | 93,830 | -66,166 | -41.35% | 29,442,916 | Jun 30, 2024 |
| LAKEHOUSE CAPITAL PTY LTD | 0.02% | 7.27% | 33,089 | - | - | 10,383,000 | Jun 30, 2024 |
| GAVILAN INVESTMENT PARTNERS LLC | 0.03% | 6.77% | 68,000 | -29,000 | -29.90% | 21,337,720 | Jun 30, 2024 |
| TREMBLANT CAPITAL GROUP | 0.10% | 6.73% | 198,167 | -33,375 | -14.41% | 62,182,823 | Jun 30, 2024 |
| HYPERION ASSET MANAGEMENT LTD | 0.25% | 6.48% | 500,368 | -28,719 | -5.43% | 157,010,475 | Jun 30, 2024 |
| VALUEACT HOLDINGS, L.P. | 0.34% | 5.97% | 676,553 | -144,000 | -17.55% | 212,295,566 | Jun 30, 2024 |
| STYRAX CAPITAL, LP | 0.10% | 4.91% | 204,527 | 204,527 | 100.00% | 64,178,527 | Jun 30, 2024 |
| THAMES CAPITAL MANAGEMENT LLC | 0.02% | 4.85% | 39,493 | 1,507 | 3.97% | 12,392,508 | Jun 30, 2024 |
| ONCE CAPITAL MANAGEMENT, LLC | 0.02% | 4.71% | 40,100 | - | - | 12,582,979 | Jun 30, 2024 |
| ALTA PARK CAPITAL, LP | 0.06% | 4.45% | 113,754 | -1,695 | -1.47% | 35,694,868 | Jun 30, 2024 |
The largest Spotify shareholder by % of total assets is TECHNOLOGY CROSSOVER MANAGEMENT XI, LTD.. The company owns 1.30M shares of Spotify (SPOT), representing 67.59% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AUSTIN PRIVATE WEALTH, LLC | 6.06% | - | 12,000,000 | 12,000,000 | 100.00% | 377 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 1.65% | 2.44% | 3,267,870 | 3,267,870 | 100.00% | 1,030,620,841 | Jun 30, 2024 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 0.91% | 2.04% | 1,802,182 | 1,802,182 | 100.00% | 565,506,689 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.13% | 0.11% | 4,222,841 | 1,482,639 | 54.11% | 1,325,085,432 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.62% | 0.61% | 1,237,512 | 765,585 | 162.23% | 388,318,891 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.61% | 0.18% | 1,211,999 | 744,358 | 159.17% | 380,313,166 | Jun 30, 2024 |
| MORGAN STANLEY | 4.16% | 0.20% | 8,235,875 | 702,713 | 9.33% | 2,584,335,797 | Jun 30, 2024 |
| PERPETUAL LTD | 0.31% | 2.08% | 611,250 | 611,250 | 100.00% | 191,804,137 | Jun 30, 2024 |
| NORGES BANK | 0.30% | 0.03% | 585,470 | 585,470 | 100.00% | 183,714,631 | Jun 30, 2024 |
| INVESCO LTD. | 0.62% | 0.08% | 1,232,516 | 530,164 | 75.48% | 386,751,117 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.32% | 0.19% | 634,250 | 504,851 | 390.15% | 199,021,308 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.32% | 0.06% | 625,209 | 489,399 | 360.36% | 196,184,331 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | 0.24% | 0.57% | 474,981 | 474,981 | 100.00% | 149,044,288 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.23% | 0.80% | 452,520 | 443,245 | 4778.92% | 141,996,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.39% | 0.56% | 776,556 | 439,774 | 130.58% | 243,675,507 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.33% | 0.29% | 646,380 | 333,782 | 106.78% | 202,827,763,000 | Jun 30, 2024 |
| FMR LLC | 0.64% | 0.03% | 1,270,783 | 315,055 | 32.96% | 398,758,864 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.48% | 0.03% | 949,333 | 293,870 | 44.83% | 297,891,203 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.14% | 1.77% | 280,000 | 280,000 | 100.00% | 87,861,200 | Jun 30, 2024 |
| STEADFAST CAPITAL MANAGEMENT LP | 0.27% | 3.57% | 541,800 | 246,500 | 83.47% | 170,011,422 | Jun 30, 2024 |
As of Jun 30 2024, Spotify's largest institutional buyer is AUSTIN PRIVATE WEALTH, LLC. The company purchased 12.00M stocks of SPOT, valued at $377.00.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8.13% | 3.94% | 16,103,959 | -5,358,120 | -24.97% | 5,053,261,295 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.04% | 0.41% | 2,067,673 | -2,423,733 | -53.96% | 648,816,000 | Jun 30, 2024 |
| GQG PARTNERS LLC | - | - | - | -2,311,633 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 2.14% | 0.03% | 4,246,203 | -1,274,806 | -23.09% | 1,332,415,940 | Jun 30, 2024 |
| ALKEON CAPITAL MANAGEMENT LLC | - | - | - | -560,000 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 0.01% | 209,783 | -449,839 | -68.20% | 65,827,807 | Jun 30, 2024 |
| TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | 0.82% | 56.81% | 1,614,618 | -403,654 | -20.00% | 506,650,982 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.12% | 0.05% | 234,782 | -399,102 | -62.96% | 73,672,244 | Jun 30, 2024 |
| ALECTA TJANSTEPENSION OMSESIDIGT | 0.73% | 2.52% | 1,437,500 | -374,600 | -20.67% | 451,921,250 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.10% | 0.22% | 190,918 | -261,540 | -57.80% | 59,908,159 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.76% | 0.63% | 1,504,554 | -260,193 | -14.74% | 472,113,998 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.82% | 0.21% | 5,583,241 | -259,555 | -4.44% | 1,751,967,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.12% | 0.61% | 2,219,860 | -213,488 | -8.77% | 696,570,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.82% | 1.57% | 1,623,404 | -190,679 | -10.51% | 509,354,000 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.17% | 0.10% | 345,827 | -167,014 | -32.57% | 108,517,054 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.09% | 0.10% | 186,200 | -157,700 | -45.86% | 58,427,698 | Jun 30, 2024 |
| VALUEACT HOLDINGS, L.P. | 0.34% | 5.97% | 676,553 | -144,000 | -17.55% | 212,295,566 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.16% | 0.08% | 325,514 | -133,700 | -29.11% | 102,143,038 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.39% | 0.26% | 4,727,399 | -122,570 | -2.53% | 1,483,410,532 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.02% | 0.06% | 36,429 | -121,238 | -76.89% | 11,431,056 | Jun 30, 2024 |
As of Jun 30 2024, Spotify's biggest institutional seller is BAILLIE GIFFORD & CO. The company sold -5.36M shares of SPOT, valued at $5.05B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 1.65% | 2.44% | 3,267,870 | 3,267,870 | 100.00% | 1,030,620,841 | Jun 30, 2024 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 0.91% | 2.04% | 1,802,182 | 1,802,182 | 100.00% | 565,506,689 | Jun 30, 2024 |
| PERPETUAL LTD | 0.31% | 2.08% | 611,250 | 611,250 | 100.00% | 191,804,137 | Jun 30, 2024 |
| NORGES BANK | 0.30% | 0.03% | 585,470 | 585,470 | 100.00% | 183,714,631 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | 0.24% | 0.57% | 474,981 | 474,981 | 100.00% | 149,044,288 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.14% | 1.77% | 280,000 | 280,000 | 100.00% | 87,861,200 | Jun 30, 2024 |
| STYRAX CAPITAL, LP | 0.10% | 4.91% | 204,527 | 204,527 | 100.00% | 64,178,527 | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.08% | 1.01% | 149,872 | 149,872 | 100.00% | 47,028,335 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.06% | 0.01% | 116,900 | 116,900 | 100.00% | 36,682,051 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.01% | 100,000 | 100,000 | 100.00% | 31,379,000 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.05% | 0.06% | 90,900 | 90,900 | 100.00% | 28,523,512 | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.04% | 0.09% | 78,880 | 78,880 | 100.00% | 24,751,756 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.03% | 0.05% | 66,100 | 66,100 | 100.00% | 20,741,520 | Jun 30, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | 0.03% | 1.81% | 59,000 | 59,000 | 100.00% | 18,513,610 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.03% | 0.32% | 50,000 | 50,000 | 100.00% | 15,689,500 | Jun 30, 2024 |
| APERTURE INVESTORS, LLC | 0.02% | 2.16% | 47,075 | 47,075 | 100.00% | 14,771,664 | Jun 30, 2024 |
| DNCA FINANCE | 0.02% | 1.15% | 42,900 | 42,900 | 100.00% | 13,461,591 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.02% | 0.26% | 37,403 | 37,403 | 100.00% | 11,736,687 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.02% | 0.23% | 35,000 | 35,000 | 100.00% | 10,982,650 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.02% | 0.01% | 33,101 | 33,101 | 100.00% | 20,811,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.02% | 31,418 | 31,418 | 100.00% | 9,858,654 | Jun 30, 2024 |
| TRILLIUM ASSET MANAGEMENT, LLC | 0.01% | 0.21% | 26,193 | 26,193 | 100.00% | 8,219,033 | Jun 30, 2024 |
| STONY POINT CAPITAL LLC | 0.01% | 1.94% | 24,099 | 24,099 | 100.00% | 7,562,025 | Jun 30, 2024 |
| DAI-ICHI LIFE INSURANCE COMPANY, LTD | 0.01% | 0.17% | 22,043 | 22,043 | 100.00% | 6,916,873 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.01% | 0.00% | 20,353 | 20,353 | 100.00% | 6,386,568 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.01% | 0.15% | 19,706 | 19,706 | 100.00% | 6,183,546 | Jun 30, 2024 |
| 0.01% | 0.17% | 19,425 | 19,425 | 100.00% | 6,095,309 | Jun 30, 2024 | |
| GOLDMAN SACHS GROUP INC | 0.01% | 0.00% | 17,000 | 17,000 | 100.00% | 5,334,430 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.01% | 0.18% | 15,629 | 15,629 | 100.00% | 4,904,224 | Jun 30, 2024 |
| PEREGRINE ASSET ADVISERS, INC. | 0.01% | 1.82% | 14,683 | 14,683 | 100.00% | 4,607,379 | Jun 30, 2024 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.04% | 14,596 | 14,596 | 100.00% | 4,580,079 | Jun 30, 2024 |
| MORGENS WATERFALL VINTIADIS & CO INC | 0.01% | 3.10% | 13,000 | 13,000 | 100.00% | 4,079,270 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.03% | 11,709 | 11,709 | 100.00% | 3,674,167 | Jun 30, 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 0.01% | 0.11% | 10,220 | 10,220 | 100.00% | 3,207,000 | Jun 30, 2024 |
| WBI INVESTMENTS, INC. | 0.01% | 0.76% | 9,996 | 9,996 | 100.00% | 3,136,644 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.08% | 9,409 | 9,409 | 100.00% | 2,952,450 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.33% | 9,400 | 9,400 | 100.00% | 2,949,626 | Jun 30, 2024 |
| TABOR ASSET MANAGEMENT, LP | 0.00% | 1.67% | 9,074 | 9,074 | 100.00% | 3,120,912 | Jun 30, 2024 |
| SYMMETRY INVESTMENTS LP | 0.00% | 0.32% | 9,000 | 9,000 | 100.00% | 2,824,000 | Jun 30, 2024 |
| EQUITABLE TRUST CO | 0.00% | 0.19% | 8,614 | 8,614 | 100.00% | 2,702,987 | Jun 30, 2024 |
| Y.D. MORE INVESTMENTS LTD | 0.00% | 0.27% | 8,285 | 8,285 | 100.00% | 2,599,750 | Jun 30, 2024 |
| NORTHEAST INVESTMENT MANAGEMENT | 0.00% | 0.11% | 7,751 | 7,751 | 100.00% | 2,432,186 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.00% | 0.03% | 7,747 | 7,747 | 100.00% | 2,430,934 | Jun 30, 2024 |
| MISSION WEALTH MANAGEMENT, LP | 0.00% | 0.06% | 7,208 | 7,208 | 100.00% | 2,261,714 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 0.00% | 0.01% | 6,738 | 6,738 | 100.00% | 2,114,326 | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | 0.00% | 0.00% | 6,655 | 6,655 | 100.00% | 2,088,272 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 6,126 | 6,126 | 100.00% | 1,922,277 | Jun 30, 2024 |
| QUEST INVESTMENT MANAGEMENT LLC | 0.00% | 0.19% | 5,352 | 5,352 | 100.00% | 1,679,404 | Jun 30, 2024 |
| RATIONAL ADVISORS LLC | 0.00% | 0.16% | 5,200 | 5,200 | 100.00% | 1,631,708 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.00% | 0.10% | 4,911 | 4,911 | 100.00% | 1,541,023 | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | 0.00% | 0.10% | 4,562 | 4,562 | 100.00% | 1,432,000 | Jun 30, 2024 |
| GYL FINANCIAL SYNERGIES, LLC | 0.00% | 0.11% | 4,496 | 4,496 | 100.00% | 1,410,800 | Jun 30, 2024 |
| ANDREW HILL INVESTMENT ADVISORS, INC. | 0.00% | 1.11% | 4,256 | 4,256 | 100.00% | 1,335,490 | Jun 30, 2024 |
| AXIOM ADVISORY, LLC | 0.00% | 0.01% | 3,780 | 3,780 | 100.00% | 1,138,108 | Jun 30, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.03% | 3,636 | 3,636 | 100.00% | 1,140,940 | Jun 30, 2024 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.00% | 0.23% | 3,198 | 3,198 | 100.00% | 1,003,500 | Jun 30, 2024 |
| CONNABLE OFFICE INC | 0.00% | 0.11% | 3,135 | 3,135 | 100.00% | 983,732 | Jun 30, 2024 |
| CUMBERLAND PARTNERS LTD | 0.00% | 0.07% | 3,000 | 3,000 | 100.00% | 941,370 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 0.00% | 0.04% | 2,906 | 2,906 | 100.00% | 911,874 | Jun 30, 2024 |
| NINE MASTS CAPITAL LTD | 0.00% | 0.27% | 2,826 | 2,826 | 100.00% | 886,771 | Jun 30, 2024 |
| WILLIAMSON LEGACY GROUP, LLC | 0.00% | 0.66% | 2,816 | 2,816 | 100.00% | 883,633 | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | 0.00% | 0.14% | 2,667 | 2,667 | 100.00% | 836,878 | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.00% | 0.32% | 2,602 | 2,602 | 100.00% | 816,482 | Jun 30, 2024 |
| CAPITAL CS GROUP, LLC | 0.00% | 0.90% | 2,580 | 2,580 | 100.00% | 809,578 | Jun 30, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.10% | 2,563 | 2,563 | 100.00% | 804,244 | Jun 30, 2024 |
| PERSONAL CFO SOLUTIONS, LLC | 0.00% | 0.11% | 2,361 | 2,361 | 100.00% | 740,839 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.00% | 0.07% | 2,266 | 2,266 | 100.00% | 711,048 | Jun 30, 2024 |
| OAK HARVEST INVESTMENT SERVICES | 0.00% | 0.12% | 2,257 | 2,257 | 100.00% | 708,224 | Jun 30, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.00% | 0.06% | 2,163 | 2,163 | 100.00% | 678,727 | Jun 30, 2024 |
| MENARD FINANCIAL GROUP LLC | 0.00% | 0.45% | 2,028 | 2,028 | 100.00% | 636,366 | Jun 30, 2024 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0.00% | 0.04% | 2,002 | 2,002 | 100.00% | 628,000 | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.00% | 0.00% | 1,835 | 1,835 | 100.00% | 576,000 | Jun 30, 2024 |
| OKABENA INVESTMENT SERVICES INC | 0.00% | 0.17% | 1,739 | 1,739 | 100.00% | 545,681 | Jun 30, 2024 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.00% | 0.05% | 1,706 | 1,706 | 100.00% | 535,326 | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | 0.00% | 1.54% | 1,700 | 1,700 | 100.00% | 533,000 | Jun 30, 2024 |
| DAKOTA WEALTH MANAGEMENT | 0.00% | 0.01% | 1,574 | 1,574 | 100.00% | 493,907 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.00% | 0.01% | 1,500 | 1,500 | 100.00% | 470,685 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.02% | 1,467 | 1,467 | 100.00% | 460,330 | Jun 30, 2024 |
| COOKSON PEIRCE & CO INC | 0.00% | 0.02% | 1,453 | 1,453 | 100.00% | 455,937 | Jun 30, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0.00% | 0.01% | 1,374 | 1,374 | 100.00% | 431,148 | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.02% | 1,360 | 1,360 | 100.00% | 426,754 | Jun 30, 2024 |
| KOWAL INVESTMENT GROUP, LLC | 0.00% | 0.08% | 1,321 | 1,321 | 100.00% | 414,517 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.00% | 0.00% | 1,300 | 1,300 | 100.00% | 407,927 | Jun 30, 2024 |
| PRECISION WEALTH STRATEGIES, LLC | 0.00% | 0.41% | 1,250 | 1,250 | 100.00% | 392,238 | Jun 30, 2024 |
| KOLINSKY WEALTH MANAGEMENT, LLC | 0.00% | 0.27% | 1,202 | 1,202 | 100.00% | 377,176 | Jun 30, 2024 |
| COVENANT PARTNERS, LLC | 0.00% | 0.11% | 1,151 | 1,151 | 100.00% | 361,173 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.00% | 0.20% | 1,117 | 1,117 | 100.00% | 350,503 | Jun 30, 2024 |
| ZIONS BANCORPORATION, N.A. | 0.00% | 0.03% | 1,106 | 1,106 | 100.00% | 347,052 | Jun 30, 2024 |
| HILLTOP HOLDINGS INC. | 0.00% | 0.04% | 1,100 | 1,100 | 100.00% | 345,169 | Jun 30, 2024 |
| YEOMANS CONSULTING GROUP, INC. | 0.00% | 0.13% | 1,071 | 1,071 | 100.00% | 336,069 | Jun 30, 2024 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.00% | 0.02% | 1,069 | 1,069 | 100.00% | 335,441 | Jun 30, 2024 |
| FIRST TRUST INVESTMENT SOLUTIONS L.P. | 0.00% | 0.05% | 1,022 | 1,022 | 100.00% | 320,693 | Jun 30, 2024 |
| GENTRUST, LLC | 0.00% | 0.02% | 1,012 | 1,012 | 100.00% | 317,555 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 313,790 | Jun 30, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.00% | 0.01% | 987 | 987 | 100.00% | 309,711 | Jun 30, 2024 |
| ADVISOR OS, LLC | 0.00% | 0.03% | 977 | 977 | 100.00% | 306,573 | Jun 30, 2024 |
| USA FINANCIAL PORTFORMULAS CORP | 0.00% | 0.05% | 975 | 975 | 100.00% | 305,945 | Jun 30, 2024 |
| AMERITAS ADVISORY SERVICES, LLC | 0.00% | 0.01% | 972 | 972 | 100.00% | 305,004 | Jun 30, 2024 |
| FREESTONE CAPITAL HOLDINGS, LLC | 0.00% | 0.01% | 964 | 964 | 100.00% | 302,494 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.00% | 0.00% | 922 | 922 | 100.00% | 289,316 | Jun 30, 2024 |
Spotify's largest new institutional shareholder by number of shares is WCM INVESTMENT MANAGEMENT, LLC, purchased 3.27M shares, valued at $1.03B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GQG PARTNERS LLC | - | - | - | -2,311,633 | -100.00% | - | Jun 30, 2024 |
| ALKEON CAPITAL MANAGEMENT LLC | - | - | - | -560,000 | -100.00% | - | Jun 30, 2024 |
| BECK BODE, LLC | - | - | - | -57,149 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -56,400 | -100.00% | - | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| CARMIGNAC GESTION | - | - | - | -46,590 | -100.00% | - | Jun 30, 2024 |
| BORNITE CAPITAL MANAGEMENT LP | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -21,800 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -21,400 | -100.00% | - | Jun 30, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
| MONECO ADVISORS, LLC | - | - | - | -13,234 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -12,452 | -100.00% | - | Jun 30, 2024 |
| LAFAYETTE INVESTMENTS, INC. | - | - | - | -10,255 | -100.00% | - | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -9,930 | -100.00% | - | Jun 30, 2024 |
| PARKWOOD LLC | - | - | - | -8,279 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | - | - | - | -7,900 | -100.00% | - | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -6,892 | -100.00% | - | Jun 30, 2024 |
| BRIDGER MANAGEMENT, LLC | - | - | - | -5,265 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -3,784 | -100.00% | - | Jun 30, 2024 |
| HERITAGE WEALTH ADVISORS | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| WAYPOINT WEALTH PARTNERS INC. | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -2,395 | -100.00% | - | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | - | - | - | -2,352 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -2,339 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -1,976 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -1,485 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -1,430 | -100.00% | - | Jun 30, 2024 |
| OCCIDENTAL ASSET MANAGEMENT, LLC | - | - | - | -1,392 | -100.00% | - | Jun 30, 2024 |
| INTEGRITY WEALTH SOLUTIONS LLC | - | - | - | -1,298 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -1,144 | -100.00% | - | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -1,086 | -100.00% | - | Jun 30, 2024 |
| VALEO FINANCIAL ADVISORS, LLC | - | - | - | -898 | -100.00% | - | Jun 30, 2024 |
| WATERLOO CAPITAL, L.P. | - | - | - | -770 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -422 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -280 | -100.00% | - | Jun 30, 2024 |
| J. GOLDMAN & CO LP | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -190 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
| HM PAYSON & CO | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
| RISE ADVISORS, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| ARMSTRONG ADVISORY GROUP, INC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
| ADIRONDACK TRUST CO | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
| VIMA LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| SMITHFIELD TRUST CO | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Spotify's largest sold out institutional shareholder by shares sold is GQG PARTNERS LLC, sold -2.31M shares, valued at -, as of undefined.
Spotify Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 1.22% | 199,484 | - | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 1.19% | 2,825,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 1.17% | 2,320,000 | - | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 1.10% | 2,240,000 | - | - | Jan 31, 2024 |
| BERKSHIRE FUNDS | 1.01% | 23,620 | 23,610 | 236100.00% | Mar 31, 2024 |
| Virtus Convertible & Income Fund | 0.93% | 4,580,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.93% | 4,580,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.92% | 3,455,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.92% | 3,455,000 | - | - | Jan 31, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.91% | 3,590,000 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 0.87% | 2,000,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.78% | 1,550,000 | - | - | Jan 31, 2024 |
| ARBITRAGE FUNDS | 0.77% | 3,500,000 | - | - | Feb 29, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.73% | 1,735,000 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.62% | 13,125,000 | - | - | Mar 28, 2024 |
| Virtus Investment Trust | 0.53% | 18,205,000 | - | - | Mar 28, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.53% | 55,000,000 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.50% | 17,230,000 | - | - | Mar 28, 2024 |
| KKR Income Opportunities Fund | 0.47% | 2,957,000 | - | - | Jan 31, 2024 |
| CPG Cooper Square International Equity, LLC | 0.46% | 6,227 | - | - | Dec 31, 2023 |
| KKR Credit Opportunities Portfolio | 0.37% | 3,597,000 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.28% | 2,795,000 | - | - | Feb 29, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.23% | 7,000,000 | - | - | Mar 31, 2024 |
| Alger ETF Trust | 0.18% | 1,260 | 461 | 57.70% | Dec 31, 2023 |
| FIDELITY FINANCIAL TRUST | 0.16% | 2,910,000 | - | - | Feb 29, 2024 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.15% | 80,000 | - | - | Jun 30, 2023 |
| PENN SERIES FUNDS INC | 0.15% | 4,508,000 | - | - | Mar 28, 2024 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 0.13% | 230,000 | - | - | Feb 29, 2024 |
| Voya INVESTORS TRUST | 0.13% | 7,236,000 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.13% | 1,500,000 | - | - | Feb 29, 2024 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.13% | 5,784,000 | - | - | Feb 29, 2024 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.13% | 5,784,000 | - | - | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.12% | 3,000,000 | - | - | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.12% | 6,000,000 | - | - | Mar 28, 2024 |
| KKR Credit Opportunities Portfolio | 0.12% | 1,136,000 | - | - | Jan 31, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.12% | 9,270,000 | - | - | Feb 29, 2024 |
| JOHCM Funds Trust | 0.11% | 1,180,000 | - | - | Mar 28, 2024 |
| KKR Income Opportunities Fund | 0.11% | 659,000 | - | - | Jan 31, 2024 |
| HARBOR FUNDS | 0.10% | 2,407,000 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.10% | 26,976 | - | - | Jan 31, 2024 |
| JOHCM Funds Trust | 0.10% | 1,080,000 | - | - | Mar 28, 2024 |
| Chesapeake Investment Trust | 0.09% | 4,601 | - | - | Jan 31, 2024 |
| MARSICO INVESTMENT FUND | 0.09% | 108,724 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.09% | 85,000 | - | - | Feb 29, 2024 |
| ALGER FUNDS II | 0.08% | 18,312 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST II | 0.07% | 118,111 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.06% | 633,835 | - | - | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.06% | 58,130 | 989 | 1.73% | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.06% | 3,000,000 | - | - | Mar 28, 2024 |
| ALGER PORTFOLIOS | 0.05% | 19,617 | 19,617 | - | Dec 31, 2023 |
| Nuveen Core Equity Alpha Fund | 0.05% | 3,480 | 2,120 | 155.88% | Mar 31, 2024 |
| MONETTA TRUST | 0.04% | 3,000 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.04% | 35,363 | - | - | Jan 31, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.04% | 2,205,000 | - | - | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.03% | 8,273 | 2,018 | 32.26% | Dec 31, 2023 |
| Vanguard Montgomery Funds | 0.03% | 7,294 | - | - | Mar 31, 2024 |
| T. Rowe Price Total Return Fund, Inc. | 0.03% | 230,000 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.03% | 7,025,518 | -1,574,004 | -18.30% | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,670 | - | - | Feb 29, 2024 |
| Datum One Series Trust | 0.03% | 9,604 | - | - | Mar 28, 2024 |
| REYNOLDS FUNDS INC | 0.03% | 300 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.02% | 721 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.02% | 569,020 | - | - | Jan 31, 2024 |
| Global Beta ETF Trust | 0.02% | 64 | 8 | 14.29% | May 31, 2022 |
| John Hancock Funds III | 0.02% | 299,443 | 299,443 | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.02% | 159,500 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 45,393 | -4,956 | -9.84% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,496 | -192 | -5.21% | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.01% | 8,600 | - | - | Mar 31, 2024 |
| FRONTIER FUNDS, INC. | 0.01% | 5,321 | - | - | Mar 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.01% | 20,000 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 126,144 | 20,302 | 19.18% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.01% | 3,064,000 | - | - | Jan 31, 2024 |
| Oaktree Diversified Income Fund Inc. | 0.01% | 32,000 | -20,000 | -38.46% | Mar 31, 2024 |
| Advisers Investment Trust | 0.01% | 280,000 | - | - | Mar 28, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 446,916 | -26,360 | -5.57% | Mar 31, 2024 |
| PIONEER SERIES TRUST II | 0.01% | 86,465 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 175,309 | 25,217 | 16.80% | Mar 31, 2024 |
| TrimTabs ETF Trust | 0.01% | 3,830 | - | - | Jan 31, 2024 |
| Northern Lights Variable Trust | 0.01% | 5,038 | 5,038 | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 22,600 | 10,200 | 82.26% | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 178,332 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 7,145 | -2,459 | -25.60% | Mar 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.00% | 1,615,000 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 124,000 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 53,602 | 53,602 | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 11,017 | - | - | Mar 28, 2024 |
| Virtus Strategy Trust | 0.00% | 52,000 | - | - | Mar 28, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 218,083 | 39,501 | 22.12% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 503,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 172,983 | -31,761 | -15.51% | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 11,585 | 3,772 | 48.28% | Jan 31, 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 140,000 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 18,000 | -500 | -2.70% | Dec 31, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 11,499 | 164 | 1.45% | Jan 31, 2024 |
| FORUM FUNDS | 0.00% | 4,315 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 2,061,000 | - | - | Mar 31, 2024 |
| WESMARK FUNDS | 0.00% | 5,326 | - | - | Mar 31, 2024 |
| Tributary Funds, Inc. | 0.00% | 7,600 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 123,515 | 60,836 | 97.06% | Jan 31, 2024 |
Spotify's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 199.48K shares, compromising 1.22% of its total assets.
Spotify Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 870 | 11.83% |
| 31 Mar, 24 | 778 | 9.89% |
| 31 Dec, 23 | 708 | 18.39% |
| 30 Sep, 23 | 598 | -1.64% |
| 30 Jun, 23 | 608 | 3.23% |
| 31 Mar, 23 | 589 | 14.59% |
| 31 Dec, 22 | 514 | -0.39% |
| 30 Sep, 22 | 516 | -3.19% |
| 30 Jun, 22 | 533 | -9.20% |
| 31 Mar, 22 | 587 | -9.83% |
| 31 Dec, 21 | 651 | 10.71% |
| 30 Sep, 21 | 588 | -3.45% |
| 30 Jun, 21 | 609 | -1.77% |
| 31 Mar, 21 | 620 | 0.65% |
| 31 Dec, 20 | 616 | 6.76% |
| 30 Sep, 20 | 577 | 8.66% |
| 30 Jun, 20 | 531 | 21.23% |
| 31 Mar, 20 | 438 | 0.23% |
| 31 Dec, 19 | 437 | 4.30% |
| 30 Sep, 19 | 419 | -1.18% |
| 30 Jun, 19 | 424 | 7.61% |
| 31 Mar, 19 | 394 | 10.67% |
| 31 Dec, 18 | 356 | -12.75% |
| 30 Sep, 18 | 408 | 22.16% |
| 30 Jun, 18 | 334 | 33300.00% |
| 31 Mar, 18 | 1 | - |
| 31 Mar, 16 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 31 Mar, 10 | 1 | - |
As of 30 Jun 24, 870 institutions are holding Spotify's shares, representing an increase of 11.83% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 119,378,707 | -7.58% |
| 31 Mar, 24 | 129,164,955 | 12.77% |
| 31 Dec, 23 | 114,539,266 | 1.19% |
| 30 Sep, 23 | 113,186,865 | 3.39% |
| 30 Jun, 23 | 109,477,100 | 2.64% |
| 31 Mar, 23 | 106,659,243 | 1.28% |
| 31 Dec, 22 | 105,313,032 | 0.48% |
| 30 Sep, 22 | 104,809,803 | -1.27% |
| 30 Jun, 22 | 106,160,521 | -1.24% |
| 31 Mar, 22 | 107,495,702 | -2.44% |
| 31 Dec, 21 | 110,186,862 | 1.73% |
| 30 Sep, 21 | 108,316,275 | -0.81% |
| 30 Jun, 21 | 109,201,040 | -2.33% |
| 31 Mar, 21 | 111,807,951 | 6.37% |
| 31 Dec, 20 | 105,111,729 | 3.31% |
| 30 Sep, 20 | 101,747,132 | -1.23% |
| 30 Jun, 20 | 103,014,279 | 3.56% |
| 31 Mar, 20 | 99,474,944 | 2.84% |
| 31 Dec, 19 | 96,732,008 | 8.06% |
| 30 Sep, 19 | 89,519,020 | 0.24% |
| 30 Jun, 19 | 89,308,619 | 8.93% |
| 31 Mar, 19 | 81,990,451 | 1.45% |
| 31 Dec, 18 | 80,822,102 | -0.91% |
| 30 Sep, 18 | 81,566,315 | 0.80% |
| 30 Jun, 18 | 80,921,279 | 425801.47% |
| 31 Mar, 18 | 19,000 | - |
| 31 Mar, 16 | 245 | - |
| 30 Sep, 11 | 5,480 | - |
| 31 Mar, 10 | 152 | - |
Spotify (SPOT) has 119.38M shares outstanding as of 30 Jun 24, down -7.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 60.28% | 1.42% |
| 31 Mar, 24 | 65.23% | 1.93% |
| 31 Dec, 23 | 58.10% | 1.72% |
| 30 Sep, 23 | 58.08% | 1.83% |
| 30 Jun, 23 | 56.31% | 1.85% |
| 31 Mar, 23 | 55.10% | 1.85% |
| 31 Dec, 22 | 54.58% | 1.85% |
| 30 Sep, 22 | 54.28% | 1.79% |
| 30 Jun, 22 | 55.02% | 1.76% |
| 31 Mar, 22 | 55.85% | 1.69% |
| 31 Dec, 21 | 57.40% | 1.79% |
| 30 Sep, 21 | 56.57% | 1.73% |
| 30 Jun, 21 | 57.12% | 1.66% |
| 31 Mar, 21 | 58.67% | 1.89% |
| 31 Dec, 20 | 55.66% | 1.92% |
| 30 Sep, 20 | 53.88% | 1.76% |
| 30 Jun, 20 | 55.27% | 1.91% |
| 31 Mar, 20 | 53.76% | 1.92% |
| 31 Dec, 19 | 52.88% | 2.13% |
| 30 Sep, 19 | 49.77% | 2.03% |
| 30 Jun, 19 | 49.50% | 2.38% |
| 31 Mar, 19 | 45.61% | 2.29% |
| 31 Dec, 18 | 44.64% | 2.19% |
| 30 Sep, 18 | 45.19% | 2.21% |
| 30 Jun, 18 | 45.19% | 35312467.26% |
| 31 Mar, 18 | 0.01% | - |
| 31 Mar, 16 | 0.00% | - |
| 30 Sep, 11 | 0.00% | - |
| 31 Mar, 10 | 0.00% | - |
As of 30 Jun 24, Spotify is held by 60.28% institutional shareholders, representing a 1.42% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 464 | 31.07% |
| 31 Mar, 24 | 354 | 2.02% |
| 31 Dec, 23 | 347 | 30.45% |
| 30 Sep, 23 | 266 | 1.14% |
| 30 Jun, 23 | 263 | -0.75% |
| 31 Mar, 23 | 265 | 11.81% |
| 31 Dec, 22 | 237 | 6.76% |
| 30 Sep, 22 | 222 | -10.12% |
| 30 Jun, 22 | 247 | -14.83% |
| 31 Mar, 22 | 290 | -12.39% |
| 31 Dec, 21 | 331 | 20.36% |
| 30 Sep, 21 | 275 | -3.51% |
| 30 Jun, 21 | 285 | -7.77% |
| 31 Mar, 21 | 309 | 0.32% |
| 31 Dec, 20 | 308 | 9.61% |
| 30 Sep, 20 | 281 | -6.02% |
| 30 Jun, 20 | 299 | 30.00% |
| 31 Mar, 20 | 230 | 6.98% |
| 31 Dec, 19 | 215 | 4.88% |
| 30 Sep, 19 | 205 | -5.53% |
| 30 Jun, 19 | 217 | -6.47% |
| 31 Mar, 19 | 232 | 35.67% |
| 31 Dec, 18 | 171 | -26.61% |
| 30 Sep, 18 | 233 | -23.10% |
| 30 Jun, 18 | 303 | 30200.00% |
| 31 Mar, 18 | 1 | - |
| 31 Mar, 16 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 31 Mar, 10 | 1 | - |
464 institutional shareholders have increased their position in SPOT stock as of 30 Jun 24 compared to 354 in the previous quarter (a 31.07% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 242 | -3.20% |
| 31 Mar, 24 | 250 | 23.15% |
| 31 Dec, 23 | 203 | 23.78% |
| 30 Sep, 23 | 164 | -5.75% |
| 30 Jun, 23 | 174 | -0.57% |
| 31 Mar, 23 | 175 | 16.67% |
| 31 Dec, 22 | 150 | -0.66% |
| 30 Sep, 22 | 151 | 1.34% |
| 30 Jun, 22 | 149 | -11.31% |
| 31 Mar, 22 | 168 | -0.59% |
| 31 Dec, 21 | 169 | 13.42% |
| 30 Sep, 21 | 149 | -9.70% |
| 30 Jun, 21 | 165 | -3.51% |
| 31 Mar, 21 | 171 | 1.79% |
| 31 Dec, 20 | 168 | - |
| 30 Sep, 20 | 168 | 29.23% |
| 30 Jun, 20 | 130 | 9.24% |
| 31 Mar, 20 | 119 | 0.85% |
| 31 Dec, 19 | 118 | 2.61% |
| 30 Sep, 19 | 115 | 17.35% |
| 30 Jun, 19 | 98 | 46.27% |
| 31 Mar, 19 | 67 | -34.95% |
| 31 Dec, 18 | 103 | 27.16% |
| 30 Sep, 18 | 81 | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Mar, 16 | - | - |
| 30 Sep, 11 | - | - |
| 31 Mar, 10 | - | - |
242 institutional shareholders have reduced their position in SPOT stock as of 30 Jun 24 compared to 250 in the previous quarter (a -3.20% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 870 | 11.83% | 119,378,707 | -7.58% | 60.28% | 1.42% | 464 | 31.07% | 242 | -3.20% |
| 31 Mar, 24 | 778 | 9.89% | 129,164,955 | 12.77% | 65.23% | 1.93% | 354 | 2.02% | 250 | 23.15% |
| 31 Dec, 23 | 708 | 18.39% | 114,539,266 | 1.19% | 58.10% | 1.72% | 347 | 30.45% | 203 | 23.78% |
| 30 Sep, 23 | 598 | -1.64% | 113,186,865 | 3.39% | 58.08% | 1.83% | 266 | 1.14% | 164 | -5.75% |
| 30 Jun, 23 | 608 | 3.23% | 109,477,100 | 2.64% | 56.31% | 1.85% | 263 | -0.75% | 174 | -0.57% |
| 31 Mar, 23 | 589 | 14.59% | 106,659,243 | 1.28% | 55.10% | 1.85% | 265 | 11.81% | 175 | 16.67% |
| 31 Dec, 22 | 514 | -0.39% | 105,313,032 | 0.48% | 54.58% | 1.85% | 237 | 6.76% | 150 | -0.66% |
| 30 Sep, 22 | 516 | -3.19% | 104,809,803 | -1.27% | 54.28% | 1.79% | 222 | -10.12% | 151 | 1.34% |
| 30 Jun, 22 | 533 | -9.20% | 106,160,521 | -1.24% | 55.02% | 1.76% | 247 | -14.83% | 149 | -11.31% |
| 31 Mar, 22 | 587 | -9.83% | 107,495,702 | -2.44% | 55.85% | 1.69% | 290 | -12.39% | 168 | -0.59% |
| 31 Dec, 21 | 651 | 10.71% | 110,186,862 | 1.73% | 57.40% | 1.79% | 331 | 20.36% | 169 | 13.42% |
| 30 Sep, 21 | 588 | -3.45% | 108,316,275 | -0.81% | 56.57% | 1.73% | 275 | -3.51% | 149 | -9.70% |
| 30 Jun, 21 | 609 | -1.77% | 109,201,040 | -2.33% | 57.12% | 1.66% | 285 | -7.77% | 165 | -3.51% |
| 31 Mar, 21 | 620 | 0.65% | 111,807,951 | 6.37% | 58.67% | 1.89% | 309 | 0.32% | 171 | 1.79% |
| 31 Dec, 20 | 616 | 6.76% | 105,111,729 | 3.31% | 55.66% | 1.92% | 308 | 9.61% | 168 | - |
| 30 Sep, 20 | 577 | 8.66% | 101,747,132 | -1.23% | 53.88% | 1.76% | 281 | -6.02% | 168 | 29.23% |
| 30 Jun, 20 | 531 | 21.23% | 103,014,279 | 3.56% | 55.27% | 1.91% | 299 | 30.00% | 130 | 9.24% |
| 31 Mar, 20 | 438 | 0.23% | 99,474,944 | 2.84% | 53.76% | 1.92% | 230 | 6.98% | 119 | 0.85% |
| 31 Dec, 19 | 437 | 4.30% | 96,732,008 | 8.06% | 52.88% | 2.13% | 215 | 4.88% | 118 | 2.61% |
| 30 Sep, 19 | 419 | -1.18% | 89,519,020 | 0.24% | 49.77% | 2.03% | 205 | -5.53% | 115 | 17.35% |
| 30 Jun, 19 | 424 | 7.61% | 89,308,619 | 8.93% | 49.50% | 2.38% | 217 | -6.47% | 98 | 46.27% |
| 31 Mar, 19 | 394 | 10.67% | 81,990,451 | 1.45% | 45.61% | 2.29% | 232 | 35.67% | 67 | -34.95% |
| 31 Dec, 18 | 356 | -12.75% | 80,822,102 | -0.91% | 44.64% | 2.19% | 171 | -26.61% | 103 | 27.16% |
| 30 Sep, 18 | 408 | 22.16% | 81,566,315 | 0.80% | 45.19% | 2.21% | 233 | -23.10% | 81 | - |
| 30 Jun, 18 | 334 | 33300.00% | 80,921,279 | 425801.47% | 45.19% | 35312467.26% | 303 | 30200.00% | - | - |
| 31 Mar, 18 | 1 | - | 19,000 | - | 0.01% | - | 1 | - | - | - |
| 31 Mar, 16 | 1 | - | 245 | - | 0.00% | - | 1 | - | - | - |
| 30 Sep, 11 | 1 | - | 5,480 | - | 0.00% | - | 1 | - | - | - |
| 31 Mar, 10 | 1 | - | 152 | - | 0.00% | - | 1 | - | - | - |
Spotify Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Spotify's stock was made by CHURCHILL BRUCE on Feb 09 2004, selling - shares at - per share (valued at -).
Spotify Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
SPOT Ownership FAQ
Who Owns Spotify?
Spotify is owned by institutional shareholders (60.28%), insiders (25.99%), and public (13.72%). The largest institutional shareholder of Spotify is BAILLIE GIFFORD & CO (8.13% of total shares) and the top mutual fund owner is Manager Directed Portfolios (1.22% of total shares).
Who are the major institutional shareholders of Spotify?
Spotify's major institutional shareholders are BAILLIE GIFFORD & CO, AUSTIN PRIVATE WEALTH, LLC, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 23.56% of the company's share outstanding.
How many Spotify shareholders are there?
As of Jun 2024, there are 870 institutional shareholders of Spotify.
What percentage of Spotify is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 16.1M shares of Spotify, representing 8.13% of the company's total shares outstanding, valued at $5.05B (as of Jun 2024).
What percentage of Spotify is owned by AUSTIN PRIVATE WEALTH, LLC?
As of Jun 2024, AUSTIN PRIVATE WEALTH, LLC holds 12M shares of Spotify (SPOT), compromising 6.06% of the company, valued at $377.
What percentage of Spotify is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Spotify. The company owns 8.24M of the company's shares outstanding (worth $2.58B).