V-Square Quantitative Management LLC
Position in SPOT — Spotify Technology S.A.
CIK 1943239
CHICAGO, IL
Position in SPOT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$89,071
-$4,516 QoQ
Shares Held
194
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,018
of 1,237 holders
Holding Since
Sep 2024
7 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, 2026V-Square Quantitative Management LLC holds $42,366,016 across 4 Internet Content & Information names. SPOT ranks #3 (0.2% of the industry book) .
All Filings in SPOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,071 | 194 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $93,587 | 193 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $74,330 | 128 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $124,309 | 162 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $102,855 | 187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $71,580 | 160 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $40,169 | 109 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||