Ownership history in RENAISSANCE TECHNOLOGIES LLC · 31 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 591,628 | -65,957 | -10.0% | 0.53% | $343.6M | $580.71 |
| 2025 Q3 | REDUCED | 657,585 | -224,340 | -25.4% | 0.61% | $459.0M | $698.00 |
| 2025 Q2 | ADDED | 881,925 | +61,732 | +7.5% | 0.90% | $676.7M | $767.34 |
| 2025 Q1 | REDUCED | 820,193 | -196,394 | -19.3% | 0.68% | $451.1M | $550.03 |
| 2024 Q4 | ADDED | 1,016,587 | +336,581 | +49.5% | 0.67% | $454.8M | $447.38 |
| 2024 Q3 | ADDED | 680,006 | +93,122 | +15.9% | 0.38% | $250.6M | $368.53 |
| 2024 Q2 | ADDED | 586,884 | +139,149 | +31.1% | 0.31% | $184.2M | $313.79 |
| 2024 Q1 | REDUCED | 447,735 | -80,659 | -15.3% | 0.19% | $118.2M | $263.90 |
| 2023 Q4 | REDUCED | 528,394 | -377,306 | -41.7% | 0.15% | $99.3M | $187.91 |
| 2023 Q3 | REDUCED | 905,700 | -228,900 | -20.2% | 0.24% | $140.1M | $154.64 |
As of 2025 Q4 — sorted by position size