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Blueshift Asset Management, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1727827 RED BANK, NJ

Position in SPOT

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,688,456
+$123,443 QoQ
Shares Held
3,482
+29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

Blueshift Asset Management, LLC holds $8,678,861 across 10 Internet Content & Information names. SPOT ranks #2 (19.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SPOT
Spotify Technology S.A.
This page
3,482 $1,688,456

All Filings in SPOT

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,688,456 3,482
2025-12-31 $1,565,013 2,695
2025-09-30 $288,274 413
2025-03-31 $680,387 1,237
2024-12-31 $1,761,782 3,938
2024-09-30 $791,233 2,147
2024-06-30 $1,019,189 3,248
2024-03-31 $1,937,817 7,343
2023-12-31 $2,056,487 10,944
2023-09-30 $2,107,588 13,629
2023-06-30 $369,104 2,299
2022-12-31 $1,007,165 12,757
2022-09-30 $1,042,762 12,083
2022-06-30 $1,329,477 14,169
2022-03-31 $7,766,656 51,428
2021-09-30 $2,912,068 12,923
2021-06-30 $1,583,540 5,746
2021-03-31 $2,060,803 7,691
2020-12-31 $1,134,034 3,604
2020-09-30 $3,803,012 15,678