Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership11,403 shares
Latest Disclosed Value $ 5,529,428
Engineers Gate Manager LP reports 76.05% decrease in ownership of SPOT / Spotify Technology S.A.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 11,403 shares of Spotify Technology S.A. (US:SPOT) valued at $5,529,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,611 shares of Spotify Technology S.A.. This represents a change in shares of -76.05% during the quarter. The current value of the position is $5,559,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 11,403 -36,208 -76.05 5,529 -80.00 0.0691
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 47,611 -6,203 -11.53 27,648 -26.39 0.3279
2025-11-14 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 53,814 22,819 73.62 37,562 57.94 0.4301
2025-08-14 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 30,995 16,038 107.23 23,784 189.12 0.2959
2025-05-15 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,957 7,042 88.97 8,227 132.31 0.1387
2025-02-14 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,915 -43,818 -84.70 3,541 -81.43 0.0616
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 51,733 -1,274 -2.40 19,065 14.62 0.3721
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 53,007 9,405 21.57 16,633 44.56 0.3751
2024-05-15 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 43,602 23,355 115.35 11,507 202.47 0.3029
2024-02-14 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,247 10,418 105.99 3,805 150.43 0.1086
2023-11-14 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 9,829 2,326 31.00 1,520 26.16 0.0562
2023-08-14 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,503 -60,621 -88.99 1,205 -86.77 0.0455
2023-05-15 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 68,124 62,716 1,159.69 9,103 2,036.62 0.3803
2023-02-14 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,408 -29,872 -84.67 427 -86.01 0.0256
2022-11-14 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 35,280 -15,416 -30.41 3,045 -35.99 0.1894
2022-08-15 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 50,696 16,483 48.18 4,757 -7.93 0.1744
2022-05-16 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 34,213 28,174 466.53 5,167 265.68 0.2022
2022-02-14 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 6,039 -3,587 -37.26 1,413 -34.85 0.0635
2021-11-15 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 9,626 9,626 2,169 0.1236
2021-08-16 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 0 -9,111 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 9,111 -2,015 -18.11 2,441 -30.28 0.1209
2021-02-16 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 11,126 9,045 434.65 3,501 593.27 0.1518
2020-11-16 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,081 2,081 505 0.0237
2020-08-17 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 0 -10,388 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 10,388 714 7.38 1,262 -12.79 0.0909
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 9,674 -49,405 -83.63 1,447 -78.52 0.0636
2019-11-14 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 59,079 32,601 123.12 6,735 73.94 0.3420
2019-08-14 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 26,478 26,478 3,872 0.2137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.