Virtu Financial LLC

Position in SPOT — Spotify Technology S.A.

CIK 1533964 New York, NY

Position in SPOT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,327,315

+$2,037,455 QoQ

Shares Held

7,247

+172.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#459

of 1,243 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Virtu Financial LLC holds $1,005,676,451 across 17 Internet Content & Information names. SPOT ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	2,797,741	$977,709,171
2	META	Meta Platforms, Inc.	25,906	$14,592,590
3	ZG	Zillow Group, Inc.	231,895	$7,309,330
4	SPOT	Spotify Technology S.A. This page	7,247	$3,327,315
5	SNAP	Snap Inc	287,119	$1,274,808
6	RUM	RUM Group Inc.	62,855	$398,500
7	STUB	StubHub Holdings, Inc.	19,515	$251,158
8	PPLI	People Inc	4,659	$215,059

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,327,315	7,247	+172.4%	Shares	Defined	2026-08-13
2026-03-31	$1,289,860	2,660	-56.8%	Shares	Defined	2026-05-14
2025-12-31	$3,577,173	6,160	-62.5%	Shares	Defined	2026-02-23
2025-06-30	$12,602,792	16,424	+121.6%	Shares	Defined	2025-08-12
2025-03-31	$4,076,822	7,412	+113.4%	Shares	Defined	2025-05-12
2024-12-31	$1,553,750	3,473	-28.2%	Shares	Defined	2025-02-11
2024-09-30	$1,781,842	4,835	+310.8%	Shares	Defined	2024-11-20
2023-12-31	$221,170	1,177	-83.0%	Shares	Defined	2024-02-26
2022-12-31	$547,044	6,929	+61.6%	Shares	Defined	2023-02-15
2022-09-30	$370,054	4,288	-71.5%	Shares	Defined	2022-11-07
2022-06-30	$1,409,420	15,021	+71.5%	Shares	Defined	2022-08-09
2021-09-30	$1,974,203	8,761	+6.2%	Shares	Defined	2021-11-12
2021-03-31	$2,210,051	8,248	—	Shares	Defined	2021-05-19
No filing history on record for this holder in this stock.