SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in Connective Capital Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Connective Capital Management, LLC reported SPOTIFY TECHNOLOGY S A (SPOT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.11% in 2025 Q2. The latest visible filing shows SPOT at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Connective Capital Management, LLC's position in SPOTIFY TECHNOLOGY S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPOT was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Connective Capital Management, LLC held SPOT β€” position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,939 β€” 0% 1.00% $1.7M 2026-02-14 (Est.) $458.34
2025 Q3 UNCHANGED 2,939 β€” 0% 1.88% $2.1M 2025-11-17 $640.62
2025 Q2 REDUCED 2,939 -1,019 -25.7% 2.11% $2.3M 2025-08-13 $695.00
2025 Q1 ADDED 3,958 +1,279 +47.7% 2.00% $2.2M 2025-05-14 $633.23
2024 Q4 INITIATED 2,679 β€” β€” 1.40% $1.2M 2025-02-18 $630.56

🏒 Other funds also holding SPOT

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.03% Noble Wealth Management PBC 0.03% Ares Financial Consulting, LLC 0.03%

FAQ About Connective Capital Management, LLC and SPOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Connective Capital Management, LLC reported owning SPOT?

Connective Capital Management, LLC reported SPOT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SPOT position in Connective Capital Management, LLC's portfolio?

The largest reported portfolio weight for SPOT was 2.11% in 2025 Q2.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2025 Q4, when Connective Capital Management, LLC reported 2,939 shares, equal to 1.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this SPOT ownership page compare?

The chart compares Connective Capital Management, LLC's quarterly SPOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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