Ownership history in OPTIMAS CAPITAL Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in Spotify Technology SA (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,560 | -2,340 | -47.8% | 1.65% | $1.5M | $580.71 |
| 2025 Q3 | ADDED | 4,900 | +1,500 | +44.1% | 2.16% | $3.4M | $698.00 |
| 2025 Q1 | REDUCED | 3,400 | -3,400 | -50.0% | 3.18% | $1.9M | $550.03 |
| 2024 Q4 | ADDED | 6,800 | +1,000 | +17.2% | 4.10% | $3.0M | $447.38 |
| 2024 Q3 | REDUCED | 5,800 | -600 | -9.4% | 2.03% | $2.1M | $368.53 |
| 2024 Q2 | UNCHANGED | 6,400 | — | 0% | 1.73% | $1.5M | $313.79 |
| 2024 Q1 | INITIATED | 6,400 | — | — | 1.48% | $1.7M | — |
As of 2025 Q4 — sorted by position size