SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in Man Group plc · 39 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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 — sourced directly from SEC EDGAR 13F filings.

Peak position

0.65% (2021 Q2)

Avg. % of fund

0.14%

First filed

2018 Q2

Last filed

2025 Q4

Quarters held

39

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	108,989	+103,989	+2079.8%	0.11%	$63.3M	$580.71
2025 Q4	REDUCED	5,000	-11,814	-70.3%	0.00%	$2.9M	$580.71
2025 Q3	ADDED	16,814	+12,914	+331.1%	0.02%	$11.7M	$698.00
2025 Q3	ADDED	3,900	+1,400	+56.0%	0.00%	$2.7M	$698.00

% of Fund (quarterly) SPOT price (monthly, adj. close)

Other funds also holding SPOT

As of 2025 Q4 — 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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