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THOMPSON SIEGEL & WALMSLEY LLC

Position in SPOT — Spotify Technology S.A.

CIK 1008322 RICHMOND, VA

Position in SPOT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$8,847,182
+$516,898 QoQ
Shares Held
18,245
+27.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$11,637,840
PutShares
24,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $153,540,156 across 5 Internet Content & Information names. SPOT ranks #4 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SPOT
Spotify Technology S.A.
This page
18,245 $8,847,182

All Filings in SPOT

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,847,182 18,245
2026-03-31 $11,637,840 24,000
2025-12-31 $8,330,284 14,345
2025-09-30 $7,569,810 10,845
2025-06-30 $6,787,122 8,845
2025-03-31 $1,124,811 2,045
2024-12-31 $447,380 1,000