Quantitative Investment Management, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1445911
CHARLOTTESVILLE, VA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,013,240
+$3,347,750 QoQ
Shares Held
10,919
+260.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#404
of 1,237 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quantitative Investment Management, LLC holds $12,169,244 across 5 Internet Content & Information names. SPOT ranks #1 (41.2% of the industry book) .
All Filings in SPOT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,240 | 10,919 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,665,490 | 3,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,239,267 | 11,711 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||