SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
0.94% (2022 Q3)
Avg. % of fund
0.27%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,448 +1,115 +334.8% 0.15% $1.0M $698.00
2025 Q2 REDUCED 333 -315 -48.6% 0.04% $256K $767.34
2025 Q1 REDUCED 648 -3,054 -82.5% 0.07% $356K $550.03
2023 Q1 ADDED 3,702 +677 +22.4% 0.29% $495K $133.62
2022 Q3 ADDED 3,025 +1,139 +60.4% 0.94% $261K $86.30
2022 Q1 INITIATED 1,886 — — 0.15% $285K $151.02
% 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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