SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in BAMCO INC /NY/  Β·  31 quarters on record

This page tracks every 13F SEC filing in which BAMCO INC /NY/ reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.95% (2025 Q2)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

BAMCO INC /NY/ Γ— SPOT AI Analytics

πŸ“ˆ BAMCO INC /NY/ outperformed the S&P 500 by +18.3% annually on this SPOT position. Timing score: 34% (10/29 decisions correct). Average cost basis: $216.85. Maximum drawdown during holding period: –74.9%.

πŸ“ˆ Position Alpha vs SPY
+18.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.3% per year on this position.
29 quarters analyzed

⏱️ Timing Score
34%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 29 add/trim decisions correct

πŸ’° Entry Quality
$216.85
+167.8% vs current ($580.71)

Best entry: $93.83 (2022 Q2)  Β·  Worst: $767.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–74.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

21 adds Β· 10 trims. Bought during 7 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BAMCO INC /NY/ has been actively increasing its SPOT allocation β€” a bullish signal from insiders.
Currently 1.57% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 997,291 +8,596 +0.9% 1.57% $579.1M $580.71
2025 Q3 ADDED 988,695 +51,372 +5.5% 1.83% $690.1M $698.00
2025 Q2 ADDED 937,323 +49,367 +5.6% 1.95% $719.2M $767.34
2025 Q1 REDUCED 887,956 -9,210 -1.0% 1.43% $488.4M $550.03
2024 Q4 ADDED 897,166 +15,019 +1.7% 1.04% $401.4M $447.38
2024 Q3 REDUCED 882,147 -3,256 -0.4% 0.86% $325.1M $368.53
2024 Q2 ADDED 885,403 +20,819 +2.4% 0.80% $277.8M $313.79
2024 Q1 ADDED 864,584 +190,931 +28.3% 0.61% $228.2M $263.90
2023 Q4 ADDED 673,653 +75,563 +12.6% 0.34% $126.6M $187.91
2023 Q3 ADDED 598,090 +197,571 +49.3% 0.27% $92.5M $154.64
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPOT

As of 2025 Q4 β€” sorted by position size

Technology Crossover Management XI, Ltd. 78.45% Stonekeep Investments, LLC 14.32% XR Securities LLC 3Y 7Y 12.54% Totem Point Management, LLC 3Y 7Y 11.78% KPS Global Asset Management UK Ltd 3Y 10.66% Spark Investment Management LLC 3Y 7Y 10.12% Privium Fund Management B.V. 3Y 7.27% Visualize Group LP 7.24% Rivermont Capital Management LP 3Y 7.01% Atalan Capital Partners, LP 3Y 7Y 6.59%
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