Trexquant Investment LP

Position in SPOT — Spotify Technology S.A.

CIK 1633445 STAMFORD, CT

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$51,880,035

+$30,138,262 QoQ

Shares Held

106,989

+120.2% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 91.0373963678509.ToString("F0")% Shared 0.ToString("F0")% None 8.962603632149099.ToString("F0")%

Communication Services · as of Mar 31, 2026

Trexquant Investment LP holds $292,165,109 across 17 Internet Content & Information names. SPOT ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	490,314	$140,994,693
2	SPOT	Spotify Technology S.A. This page	106,989	$51,880,035
3	META	Meta Platforms, Inc.	66,090	$37,812,071
4	SNAP	Snap Inc	5,018,014	$23,082,864
5	MTCH	Match Group, Inc.	354,890	$10,898,671
6	NRDS	Nerdwallet, Inc.	623,167	$6,468,473
7	ZG	Zillow Group, Inc.	109,865	$4,547,312
8	OPRA	Opera Ltd	294,750	$4,203,135

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,880,035	106,989	+120.2%	Shares	Sole	2026-05-15
2024-12-31	$21,741,773	48,598	-29.0%	Shares	Sole	2025-02-12
2024-09-30	$25,242,462	68,495	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$22,208,173	70,774	-15.3%	Shares	Sole	2024-08-13
2024-03-31	$22,042,247	83,525	-9.4%	Shares	Sole	2024-05-14
2023-12-31	$17,323,422	92,190	+110.7%	Shares	Sole	2024-02-09
2023-06-30	$7,023,099	43,744	-26.2%	Shares	Sole	2023-08-11
2022-09-30	$5,118,021	59,305	-20.5%	Shares	Sole	2022-11-14
2022-06-30	$7,001,031	74,614	+448.8%	Shares	Sole	2022-08-11
2022-03-31	$2,053,116	13,595	-25.5%	Shares	Sole	2022-05-13
2021-09-30	$4,113,131	18,253	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.