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PICTON MAHONEY ASSET MANAGEMENT

Position in SPOT — Spotify Technology S.A.

CIK 1539041 Toronto, A6

Position in SPOT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,812,881
-$7,219,743 QoQ
Shares Held
36,619
-26.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#270
of 1,242 holders
Holding Since
Mar 2023
14 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, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $200,683,194 across 12 Internet Content & Information names. SPOT ranks #3 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
36,619 $16,812,881

All Filings in SPOT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,812,881 36,619
2026-03-31 $24,032,624 49,561
2025-12-31 $27,107,542 46,680
2025-09-30 $28,475,608 40,796
2025-06-30 $32,134,664 41,878
2025-03-31 $25,474,089 46,314
2024-12-31 $19,023,492 42,522
2024-09-30 $18,876,843 51,222
2024-06-30 $17,686,773 56,365
2024-03-31 $16,737,329 63,423
2023-12-31 $14,202,425 75,581
2023-09-30 $11,039,131 71,386
2023-06-30 $11,394,233 70,970
2023-03-31 $6,397,725 47,880