SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in Moors & Cabot, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Moors & Cabot, Inc. 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
0.02% (2019 Q1)
Avg. % of fund
0.01%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 313 -98 -23.8% 0.01% $218K $698.00
2025 Q2 REDUCED 411 -1,589 -79.5% 0.01% $315K $767.34
2019 Q1 INITIATED 2,000 — — 0.02% $278K —
% 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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